Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
115,875,297
-
Number of holders
-
314
-
Total 13F shares, excl. options
-
103,873,061
-
Shares change
-
+6,521,221
-
Total reported value, excl. options
-
$5,586,880,090
-
Value change
-
+$513,765,456
-
Put/Call ratio
-
72.73%
-
Number of buys
-
171
-
Number of sells
-
-148
-
Price
-
$53.79
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2021
419 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q1 2021.
TripAdvisor, Inc. - Common Stock (TRIP) has 314 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103,873,061 shares
of 115,875,297 outstanding shares and own 89.64% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (11,572,046 shares), BlackRock Inc. (8,722,240 shares), VANGUARD GROUP INC (8,543,037 shares), Whale Rock Capital Management LLC (5,816,041 shares), BAMCO INC /NY/ (4,978,359 shares), Allianz Asset Management GmbH (3,744,500 shares), Polar Capital Holdings Plc (3,351,540 shares), Technology Crossover Management IX, Ltd. (2,281,000 shares), STATE STREET CORP (2,267,507 shares), and Contour Asset Management LLC (1,982,897 shares).
This table shows the top 314 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.