TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 93,774,041
- Share change
- -50,444
- Total reported value
- $1,836,485,613
- Put/Call ratio
- 179%
- Price per share
- $19.59
- Number of holders
- 227
- Value change
- +$621,276
- Number of buys
- 85
- Number of sells
- 146
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
9,180,660
|
$174,524,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
8,761,797
|
$166,562,000 | — | 30 Jun 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
8,252,656
|
$156,883,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
5,671,384
|
$107,813,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
3.5%
|
4,097,347
|
$77,891,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
3.4%
|
3,886,053
|
$73,874,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
2,850,187
|
$54,182,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,613,100
|
$49,675,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,402,370
|
$45,670,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,337,386
|
$44,434,000 | — | 30 Jun 2020 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$43,362,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,247,685
|
$42,728,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
2,011,029
|
$38,230,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,709,533
|
$32,105,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
1,610,200
|
$30,610,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,561,260
|
$29,680,000 | — | 30 Jun 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.2%
|
1,423,496
|
$27,061,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,347,989
|
$25,625,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,300,738
|
$24,727,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,112,418
|
$21,147,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
1,020,259
|
$19,395,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
961,948
|
$18,287,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.83%
|
959,578
|
$18,249,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
841,202
|
$15,990,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
827,285
|
$15,726,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
800,629
|
$15,220,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
753,825
|
$14,331,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
749,248
|
$14,243,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.6%
|
698,810
|
$13,284,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
685,140
|
$13,025,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
660,328
|
$12,553,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.55%
|
632,088
|
$12,015,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
601,474
|
$11,434,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
591,643
|
$11,247,133 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.51%
|
586,304
|
$11,146,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.48%
|
559,466
|
$10,635,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
525,539
|
$10,017,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
518,631
|
$9,859,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
484,568
|
$9,212,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
426,181
|
$8,102,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
408,753
|
$7,771,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
392,165
|
$7,455,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
389,709
|
$7,409,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
332,235
|
$6,316,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
331,472
|
$6,301,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.28%
|
320,933
|
$6,101,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
316,228
|
$6,011,494 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
309,400
|
$5,882,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
293,702
|
$5,583,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
275,635
|
$5,239,000 | — | 30 Jun 2020 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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