Security key
896945201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 100,006,494
- Total 13F value
- $4,029,883,531
- Share change
- -3,763,512
- Put/Call ratio
- 100%
- SEC-reported price per share
- $40.30
- Number of holders
- 301
- Value change
- -$274,629,060
- Number of buys
- 165
- Number of sells
- 144
- Shares outstanding
- 114,778,631
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
301
Top holders
10
TRIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
TripAdvisor, Inc. SEC filings
TripAdvisor, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896945201
Recent filing periods:
Ownership snapshot
Top reported holders of TRIP - TripAdvisor, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PAR CAPITAL MANAGEMENT INC
Disclosed value leader
PAR CAPITAL MANAGEMENT INC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
PAR CAPITAL MANAGEMENT INC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PAR CAPITAL MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
PAR CAPITAL MANAGEMENT INC
10%
BlackRock Finance, Inc.
7.6%
VANGUARD GROUP INC
7.4%
Whale Rock Capital Management LLC
5.1%
BAMCO INC /NY/
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
10%
|
$622,460,000
11,572,046 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$469,170,000
8,722,240 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
7.4%
|
$459,529,000
8,543,037 shares
|
— | 31 Mar 2021 |
| Whale Rock Capital Management LLC |
13F
Company
|
5.1%
|
$312,845,000
5,816,041 shares
|
— | 31 Mar 2021 |
| BAMCO INC /NY/ |
13F
Company
|
4.3%
|
$267,786,000
4,978,359 shares
|
— | 31 Mar 2021 |
| Allianz Asset Management GmbH |
13F
Company
|
3.3%
|
$201,416,000
3,744,500 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
301
Shares
100,006,494
Rows available
301
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
314
Q2 2021 holders
301
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend