TripAdvisor, Inc. - Common Stock (TRIP)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
Total 13F shares
95,408,461
Share change
-5,461,895
Total reported value
$3,229,868,622
Put/Call ratio
75%
Price per share
$33.85
Number of holders
284
Value change
-$237,176,306
Number of buys
137
Number of sells
155

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2021

As of 30 Sep 2021, TripAdvisor, Inc. - Common Stock (TRIP) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,408,461 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, FIL Ltd, Polar Capital Holdings Plc, Allianz Asset Management GmbH, STATE STREET CORP, D. E. Shaw & Co., Inc., and Technology Crossover Management IX, Ltd.. This page lists 284 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.