TripAdvisor, Inc. - Common Stock (TRIP)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
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

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2021

As of 30 Jun 2021 TripAdvisor, Inc. - Common Stock (TRIP) had 301 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 100,006,494 shares of stock of the company.
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 table shows 301 institutional shareholders of the security as of 30 Jun 2021.
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.