- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- 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
Quarterly Holders Quick Answers
What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896945201:
Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock (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
|
$466,353,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
9,666,988
|
$389,579,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
9,260,988
|
$373,217,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
4,478,413
|
$180,480,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
3.3%
|
3,842,643
|
$154,859,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.1%
|
3,583,942
|
$144,433,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
2,991,478
|
$120,557,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
2,896,862
|
$116,744,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,449,163
|
$98,701,000 | — | 30 Jun 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$91,924,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
2,101,003
|
$84,671,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,946,421
|
$78,440,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.7%
|
1,896,538
|
$76,430,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,707,717
|
$68,820,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,599,560
|
$64,462,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,511,834
|
$60,927,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,325,700
|
$53,426,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,292,592
|
$52,091,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,272,934
|
$51,299,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
1,202,350
|
$48,455,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.97%
|
1,112,186
|
$44,821,000 | — | 30 Jun 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.94%
|
1,077,100
|
$43,407,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,072,334
|
$43,213,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
929,931
|
$37,476,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
875,391
|
$35,279,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.75%
|
860,000
|
$34,658,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
832,773
|
$33,561,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
826,566
|
$33,311,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
723,478
|
$29,157,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
646,176
|
$26,041,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
516,513
|
$20,815,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.44%
|
501,811
|
$20,222,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
495,337
|
$19,962,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.43%
|
494,900
|
$19,944,000 | — | 30 Jun 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.41%
|
465,000
|
$18,740,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
444,462
|
$17,912,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
426,914
|
$17,205,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
418,924
|
$17,200,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
403,935
|
$16,279,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.35%
|
400,000
|
$16,120,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
399,943
|
$16,117,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
389,368
|
$15,692,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
381,485
|
$15,375,000 | — | 30 Jun 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.33%
|
376,395
|
$15,169,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.33%
|
377,633
|
$15,105,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
366,600
|
$14,773,980 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
360,296
|
$14,520,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.3%
|
347,789
|
$14,016,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
342,776
|
$13,814,000 | — | 30 Jun 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.3%
|
339,135
|
$13,667,000 | — | 30 Jun 2021 |
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
285
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 |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
301
Q3 2021 holders
284
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.