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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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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
10%
|
11,702,908
|
$336,810,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
8,259,027
|
$237,695,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,945,252
|
$228,664,000 | — | 31 Dec 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
4.7%
|
5,397,454
|
$155,339,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
4,145,807
|
$119,316,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
3,908,940
|
$112,499,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.1%
|
3,534,352
|
$101,719,000 | — | 31 Dec 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.6%
|
3,000,000
|
$86,340,000 | — | 31 Dec 2020 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$65,647,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,255,977
|
$64,927,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,233,907
|
$64,292,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
2,206,135
|
$63,493,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,851,590
|
$53,289,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,520,794
|
$43,769,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,503,961
|
$43,284,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
1,439,195
|
$41,420,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,355,400
|
$39,008,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,253,480
|
$36,075,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,251,776
|
$36,024,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,084,772
|
$31,220,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
990,722
|
$28,513,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
978,106
|
$28,150,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
944,131
|
$27,172,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
916,144
|
$26,367,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
858,744
|
$24,715,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
854,615
|
$24,595,000 | — | 31 Dec 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.69%
|
800,000
|
$23,024,000 | — | 31 Dec 2020 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.68%
|
792,535
|
$22,809,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
769,910
|
$22,158,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.66%
|
760,000
|
$21,873,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
753,708
|
$21,692,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
709,441
|
$20,418,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
680,057
|
$19,571,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
552,608
|
$15,904,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
0.47%
|
550,000
|
$15,829,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
489,044
|
$14,075,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
440,368
|
$12,674,000 | — | 31 Dec 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.38%
|
437,688
|
$12,597,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
433,698
|
$12,482,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
414,469
|
$11,928,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
393,750
|
$11,333,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
373,116
|
$10,738,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
370,111
|
$10,652,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
368,958
|
$10,619,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
325,345
|
$9,363,000 | — | 31 Dec 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.28%
|
320,683
|
$9,229,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.27%
|
311,500
|
$8,964,970 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
287,326
|
$8,269,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
283,350
|
$8,155,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
280,000
|
$8,058,000 | — | 31 Dec 2020 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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