TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

CUSIP: 896945201

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
93,939,818
Share change
-4,704,112
Total reported value
$1,785,070,959
Put/Call ratio
84%
Price per share
$19.01
Number of holders
255
Value change
-$82,692,619
Number of buys
102
Number of sells
171

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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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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
9.8%
11,306,894
$196,627,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
8.8%
10,240,533
$178,083,000 31 Mar 2020
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
7.3%
8,484,970
$147,554,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
4,104,884
$71,384,000 31 Mar 2020
13F
FIL Ltd
13F
Company
3.2%
3,714,469
$64,594,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3%
3,487,322
$60,645,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.9%
3,379,017
$58,761,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.5%
2,846,732
$49,505,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,441,349
$42,455,000 31 Mar 2020
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$39,667,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
2,244,900
$39,039,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
1.7%
1,914,326
$33,290,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
1,732,118
$30,122,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,585,764
$27,576,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
1,573,600
$27,365,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,368,109
$23,774,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
1,323,359
$23,013,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,296,561
$22,548,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
1,279,825
$22,256,000 31 Mar 2020
13F
Man Group plc
13F
Company
1%
1,171,576
$20,374,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.94%
1,090,438
$18,963,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.91%
1,052,987
$18,311,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.89%
1,030,542
$17,922,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
1,017,548
$17,697,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.83%
963,603
$16,710,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
897,728
$15,611,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.71%
822,423
$14,302,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.71%
821,541
$14,286,596 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
780,671
$13,576,000 31 Mar 2020
13F
Global Thematic Partners, LLC
13F
Company
0.64%
742,411
$12,911,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
589,707
$10,255,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
552,428
$9,606,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
503,423
$8,755,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
489,468
$8,512,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.41%
478,434
$8,319,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.41%
471,099
$8,192,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
443,509
$7,713,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.37%
424,769
$7,386,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.36%
416,423
$7,242,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.36%
414,841
$7,214,000 31 Mar 2020
13F
Walleye Trading LLC
13F
Company
0.35%
409,449
$7,120,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.33%
384,179
$6,681,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
356,993
$6,209,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.31%
356,769
$6,204,000 31 Mar 2020
13F
Woodline Partners LP
13F
Company
0.29%
340,805
$5,927,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
327,942
$5,703,000 31 Mar 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.28%
326,761
$5,682,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.28%
323,505
$5,626,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.27%
311,861
$5,423,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.27%
309,144
$5,416,000 31 Mar 2020
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2020

As of 30 Jun 2020, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,939,818 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EAGLE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, Polar Capital LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PAR CAPITAL MANAGEMENT INC, D. E. Shaw & Co., Inc., and STATE STREET CORP. This page lists 256 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
273
Q2 2020 holders
255
Holder diff
-18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.