TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 98,384,661
- Share change
- -6,049,272
- Total reported value
- $1,711,047,879
- Put/Call ratio
- 318%
- Price per share
- $17.39
- Number of holders
- 273
- Value change
- -$219,814,178
- Number of buys
- 128
- Number of sells
- 190
Quarterly Holders Quick Answers
What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896945201:
Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,547,840
|
$381,204,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
10,502,596
|
$319,069,000 | — | 31 Dec 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
8,461,064
|
$257,047,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
4%
|
4,575,999
|
$139,019,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,489,617
|
$106,015,000 | — | 31 Dec 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,379,017
|
$102,655,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,832,184
|
$86,042,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,683,560
|
$81,097,000 | — | 31 Dec 2019 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$69,297,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
1,981,439
|
$60,196,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,939,767
|
$58,930,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,773,145
|
$53,868,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
1,765,820
|
$53,645,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,747,669
|
$53,094,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,401,223
|
$42,569,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,398,550
|
$42,480,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,371,672
|
$41,671,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,362,838
|
$41,371,000 | — | 31 Dec 2019 | |
| Ennismore Fund Management Ltd |
13F
|
Company |
1%
|
1,172,014
|
$35,606,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,156,125
|
$35,123,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
1,150,379
|
$34,949,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,126,964
|
$34,237,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
1,082,650
|
$32,891,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,076,333
|
$32,699,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,014,360
|
$30,816,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
879,742
|
$26,725,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.68%
|
786,378
|
$23,890,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
705,558
|
$21,436,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
704,338
|
$21,398,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
690,782
|
$20,986,000 | — | 31 Dec 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.59%
|
680,611
|
$20,677,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.57%
|
664,795
|
$20,196,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.52%
|
599,748
|
$18,220,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
596,470
|
$18,121,000 | — | 31 Dec 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.48%
|
557,503
|
$16,936,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
546,808
|
$16,612,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
495,468
|
$15,052,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
488,081
|
$14,828,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
479,260
|
$14,560,000 | — | 31 Dec 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.41%
|
475,095
|
$14,433,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
462,813
|
$14,060,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
437,106
|
$13,280,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
436,490
|
$13,261,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
427,506
|
$12,989,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
426,381
|
$12,953,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
425,703
|
$12,933,000 | — | 31 Dec 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.35%
|
407,593
|
$12,383,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.35%
|
401,800
|
$12,207,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
364,604
|
$11,077,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
357,127
|
$10,850,000 | — | 31 Dec 2019 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2020
As of 31 Mar 2020,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,384,661 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AQR CAPITAL MANAGEMENT LLC, and Technology Crossover Management IX, Ltd..
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
330
Q1 2020 holders
273
Holder diff
-57
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.