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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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
VANGUARD GROUP INC
13F
Company
7.9%
9,180,660
$174,524,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
7.6%
8,761,797
$166,562,000 30 Jun 2020
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
7.1%
8,252,656
$156,883,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.9%
5,671,384
$107,813,000 30 Jun 2020
13F
FIL Ltd
13F
Company
3.5%
4,097,347
$77,891,000 30 Jun 2020
13F
Polar Capital LLP
13F
Company
3.4%
3,886,053
$73,874,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.5%
2,850,187
$54,182,000 30 Jun 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.3%
2,613,100
$49,675,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
2,402,370
$45,670,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2%
2,337,386
$44,434,000 30 Jun 2020
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$43,362,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
2,247,685
$42,728,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
1.7%
2,011,029
$38,230,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,709,533
$32,105,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
1,610,200
$30,610,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,561,260
$29,680,000 30 Jun 2020
13F
Contrarius Investment Management Ltd
13F
Company
1.2%
1,423,496
$27,061,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,347,989
$25,625,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
1,300,738
$24,727,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.96%
1,112,418
$21,147,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.88%
1,020,259
$19,395,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
961,948
$18,287,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.83%
959,578
$18,249,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
841,202
$15,990,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.71%
827,285
$15,726,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.69%
800,629
$15,220,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
753,825
$14,331,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
749,248
$14,243,000 30 Jun 2020
13F
Woodline Partners LP
13F
Company
0.6%
698,810
$13,284,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
685,140
$13,025,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.57%
660,328
$12,553,000 30 Jun 2020
13F
Penserra Capital Management LLC
13F
Company
0.55%
632,088
$12,015,000 30 Jun 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.52%
601,474
$11,434,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
591,643
$11,247,133 30 Jun 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.51%
586,304
$11,146,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.48%
559,466
$10,635,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.45%
525,539
$10,017,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
518,631
$9,859,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
484,568
$9,212,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
426,181
$8,102,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.35%
408,753
$7,771,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
392,165
$7,455,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.34%
389,709
$7,409,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
332,235
$6,316,000 30 Jun 2020
13F
Retirement Systems of Alabama
13F
Company
0.29%
331,472
$6,301,000 30 Jun 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.28%
320,933
$6,101,000 30 Jun 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.27%
316,228
$6,011,494 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.27%
309,400
$5,882,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
293,702
$5,583,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.24%
275,635
$5,239,000 30 Jun 2020
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2020

As of 30 Sep 2020, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,774,041 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., EAGLE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Polar Capital LLP, FIL Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Technology Crossover Management IX, Ltd., and STATE STREET CORP. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
255
Q3 2020 holders
227
Holder diff
-28
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).

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.