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

CUSIP: 896945201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
103,873,061
Share change
+6,521,221
Total reported value
$5,586,880,090
Put/Call ratio
73%
Price per share
$53.79
Number of holders
314
Value change
+$513,765,456
Number of buys
171
Number of sells
148

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
PAR CAPITAL MANAGEMENT INC
13F
Company
10%
11,702,908
$336,810,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.1%
8,259,027
$237,695,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.9%
7,945,252
$228,664,000 31 Dec 2020
13F
Whale Rock Capital Management LLC
13F
Company
4.7%
5,397,454
$155,339,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
4,145,807
$119,316,000 31 Dec 2020
13F
FIL Ltd
13F
Company
3.4%
3,908,940
$112,499,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
3.1%
3,534,352
$101,719,000 31 Dec 2020
13F
SOMA EQUITY PARTNERS LP
13F
Company
2.6%
3,000,000
$86,340,000 31 Dec 2020
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$65,647,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.9%
2,255,977
$64,927,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
2,233,907
$64,292,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
1.9%
2,206,135
$63,493,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
1,851,590
$53,289,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,520,794
$43,769,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
1,503,961
$43,284,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
1.2%
1,439,195
$41,420,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
1,355,400
$39,008,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,253,480
$36,075,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,251,776
$36,024,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.94%
1,084,772
$31,220,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.86%
990,722
$28,513,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.84%
978,106
$28,150,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
944,131
$27,172,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
916,144
$26,367,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.74%
858,744
$24,715,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.74%
854,615
$24,595,000 31 Dec 2020
13F
Telemark Asset Management, LLC
13F
Company
0.69%
800,000
$23,024,000 31 Dec 2020
13F
Honeycomb Asset Management LP
13F
Company
0.68%
792,535
$22,809,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.66%
769,910
$22,158,000 31 Dec 2020
13F
NATIXIS
13F
Company
0.66%
760,000
$21,873,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
753,708
$21,692,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.61%
709,441
$20,418,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.59%
680,057
$19,571,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
552,608
$15,904,000 31 Dec 2020
13F
Islet Management, LP
13F
Company
0.47%
550,000
$15,829,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
489,044
$14,075,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
440,368
$12,674,000 31 Dec 2020
13F
SRS Investment Management, LLC
13F
Company
0.38%
437,688
$12,597,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
433,698
$12,482,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
414,469
$11,928,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
393,750
$11,333,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.32%
373,116
$10,738,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.32%
370,111
$10,652,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.32%
368,958
$10,619,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.28%
325,345
$9,363,000 31 Dec 2020
13F
Wallace Capital Management Inc.
13F
Company
0.28%
320,683
$9,229,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.27%
311,500
$8,964,970 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
287,326
$8,269,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.24%
283,350
$8,155,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.24%
280,000
$8,058,000 31 Dec 2020
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2021

As of 31 Mar 2021, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,873,061 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, Whale Rock Capital Management LLC, BAMCO INC /NY/, Allianz Asset Management GmbH, Polar Capital Holdings Plc, Technology Crossover Management IX, Ltd., STATE STREET CORP, and Contour Asset Management LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
274
Q1 2021 holders
314
Holder diff
40
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.