Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
284
-
Total 13F shares, excl. options
-
95.4M
-
Shares change
-
-5.46M
-
Total reported value, excl. options
-
$3.23B
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Value change
-
-$237M
-
Put/Call ratio
-
0.75
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Number of buys
-
137
-
Number of sells
-
-155
-
Price
-
$33.85
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2021
394 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q3 2021.
TripAdvisor, Inc. - Common Stock (TRIP) has 284 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.4M shares
of 116M outstanding shares and own 82.34% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (12.3M shares), VANGUARD GROUP INC (9.29M shares), BlackRock Inc. (8.57M shares), BAMCO INC /NY/ (4.16M shares), FIL Ltd (4M shares), Polar Capital Holdings Plc (3.22M shares), Allianz Asset Management GmbH (2.5M shares), STATE STREET CORP (2.47M shares), D. E. Shaw & Co., Inc. (2.39M shares), and Technology Crossover Management IX, Ltd. (2.28M shares).
This table shows the top 284 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.