How many institutions held TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share in Q2 2021?

301 institutional investors reported TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share for Q2 2021. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 896945201 represent in this 13F holders report?

CUSIP 896945201 is the security identifier for TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share used to aggregate holder disclosures.

CUSIP: 896945201

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, $0.001 par value per share
Shares outstanding: 115,840,818
Total 13F shares: 100,006,494
Share change: -3,763,512
Total reported value: $4,029,883,531
Put/Call ratio: 100%
Price per share: $40.30
Number of holders: 301
Value change: -$274,629,060
Number of buys: 165
Number of sells: 144

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 896945201:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	11,572,046	$622,460,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	7.5%	8,722,240	$469,170,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	7.4%	8,543,037	$459,529,000	—	31 Mar 2021	13F
Whale Rock Capital Management LLC	13F	Company	5%	5,816,041	$312,845,000	—	31 Mar 2021	13F
BAMCO INC /NY/	13F	Company	4.3%	4,978,359	$267,786,000	—	31 Mar 2021	13F
Allianz Asset Management GmbH	13F	Company	3.2%	3,744,500	$201,416,000	—	31 Mar 2021	13F
Polar Capital Holdings Plc	13F	Company	2.9%	3,351,540	$180,279,000	—	31 Mar 2021	13F
Technology Crossover Management IX, Ltd.	13F	Company	2%	2,281,000	$122,695,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2%	2,267,507	$121,969,000	—	31 Mar 2021	13F
Contour Asset Management LLC	13F	Company	1.7%	1,982,897	$106,660,000	—	31 Mar 2021	13F
FIL Ltd	13F	Company	1.5%	1,760,399	$94,692,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.5%	1,691,764	$91,000,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.4%	1,645,470	$88,510,000	—	31 Mar 2021	13F
Penserra Capital Management LLC	13F	Company	1.3%	1,524,860	$82,022,000	—	31 Mar 2021	13F
Honeycomb Asset Management LP	13F	Company	1.3%	1,500,000	$80,685,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1.2%	1,435,491	$77,215,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	1,273,055	$68,477,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.1%	1,263,118	$67,943,000	—	31 Mar 2021	13F
WASATCH ADVISORS LP	13F	Company	1%	1,213,266	$65,262,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1%	1,164,986	$62,666,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.96%	1,117,049	$60,086,000	—	31 Mar 2021	13F
Migdal Insurance & Financial Holdings Ltd.	13F	Company	0.9%	1,042,887	$56,097,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.88%	1,014,548	$54,573,000	—	31 Mar 2021	13F
Point72 Asset Management, L.P.	13F	Company	0.85%	986,999	$53,091,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.84%	968,635	$52,103,000	—	31 Mar 2021	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.81%	934,351	$50,259,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.75%	874,569	$47,043,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.75%	865,623	$46,561,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.72%	829,002	$44,592,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.71%	822,200	$44,226,000	—	31 Mar 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.7%	805,316	$43,318,000	—	31 Mar 2021	13F
Shannon River Fund Management LLC	13F	Company	0.67%	772,000	$41,526,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.64%	746,435	$40,151,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.62%	714,691	$38,444,000	—	31 Mar 2021	13F
Candlestick Capital Management LP	13F	Company	0.6%	693,164	$37,285,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.56%	646,828	$34,793,000	—	31 Mar 2021	13F
Shelter Haven Capital Management, L.P.	13F	Company	0.52%	603,151	$32,443,000	—	31 Mar 2021	13F
Telemark Asset Management, LLC	13F	Company	0.52%	600,000	$32,274,000	—	31 Mar 2021	13F
Holocene Advisors, LP	13F	Company	0.49%	568,598	$30,585,000	—	31 Mar 2021	13F
Alta Park Capital, LP	13F	Company	0.48%	550,600	$29,617,000	—	31 Mar 2021	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.46%	535,180	$28,787,000	—	31 Mar 2021	13F
Nishkama Capital, LLC	13F	Company	0.45%	524,528	$28,214,000	—	31 Mar 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.44%	508,635	$27,359,000	—	31 Mar 2021	13F
Miura Global Management, LLC	13F	Company	0.43%	500,000	$26,895,000	—	31 Mar 2021	13F
BANK OF NOVA SCOTIA	13F	Company	0.41%	470,260	$25,295,000	—	31 Mar 2021	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.37%	431,349	$23,202,000	—	31 Mar 2021	13F
Atreides Management, LP	13F	Company	0.36%	419,000	$22,538,000	—	31 Mar 2021	13F
6elm Capital LP	13F	Company	0.36%	411,344	$22,126,000	—	31 Mar 2021	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.35%	404,754	$21,772,000	—	31 Mar 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.35%	401,476	$21,595,000	—	31 Mar 2021	13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2021

As of 30 Jun 2021, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,006,494 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, Whale Rock Capital Management LLC, Polar Capital Holdings Plc, FIL Ltd, D. E. Shaw & Co., Inc., STATE STREET CORP, and Technology Crossover Management IX, Ltd.. This page lists 302 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.