TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
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.
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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%
|
11,572,046
|
$622,460,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
8,722,240
|
$469,170,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
8,543,037
|
$459,529,000 | — | 31 Mar 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
5%
|
5,816,041
|
$312,845,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
4,978,359
|
$267,786,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
3,744,500
|
$201,416,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.9%
|
3,351,540
|
$180,279,000 | — | 31 Mar 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$122,695,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,267,507
|
$121,969,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
1.7%
|
1,982,897
|
$106,660,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,760,399
|
$94,692,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,691,764
|
$91,000,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,645,470
|
$88,510,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.3%
|
1,524,860
|
$82,022,000 | — | 31 Mar 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
1.3%
|
1,500,000
|
$80,685,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,435,491
|
$77,215,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,273,055
|
$68,477,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,263,118
|
$67,943,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,213,266
|
$65,262,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,164,986
|
$62,666,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,117,049
|
$60,086,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.9%
|
1,042,887
|
$56,097,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
1,014,548
|
$54,573,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.85%
|
986,999
|
$53,091,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
968,635
|
$52,103,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.81%
|
934,351
|
$50,259,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
874,569
|
$47,043,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
865,623
|
$46,561,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
829,002
|
$44,592,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
822,200
|
$44,226,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
805,316
|
$43,318,000 | — | 31 Mar 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.67%
|
772,000
|
$41,526,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
746,435
|
$40,151,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
714,691
|
$38,444,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.6%
|
693,164
|
$37,285,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
646,828
|
$34,793,000 | — | 31 Mar 2021 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.52%
|
603,151
|
$32,443,000 | — | 31 Mar 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.52%
|
600,000
|
$32,274,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.49%
|
568,598
|
$30,585,000 | — | 31 Mar 2021 | |
| Alta Park Capital, LP |
13F
|
Company |
0.48%
|
550,600
|
$29,617,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
535,180
|
$28,787,000 | — | 31 Mar 2021 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.45%
|
524,528
|
$28,214,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
508,635
|
$27,359,000 | — | 31 Mar 2021 | |
| Miura Global Management, LLC |
13F
|
Company |
0.43%
|
500,000
|
$26,895,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
470,260
|
$25,295,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.37%
|
431,349
|
$23,202,000 | — | 31 Mar 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.36%
|
419,000
|
$22,538,000 | — | 31 Mar 2021 | |
| 6elm Capital LP |
13F
|
Company |
0.36%
|
411,344
|
$22,126,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
404,754
|
$21,772,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
401,476
|
$21,595,000 | — | 31 Mar 2021 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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