- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- Total 13F shares
- 101,056,846
- Share change
- +2,713,781
- Total reported value
- $1,800,248,662
- Put/Call ratio
- 275%
- Price per share
- $17.80
- Number of holders
- 244
- Value change
- +$17,401,732
- Number of buys
- 122
- Number of sells
- 131
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
11,784,438
|
$319,594,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
9,384,653
|
$254,511,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
8,668,657
|
$235,095,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
5,034,920
|
$136,547,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.4%
|
3,869,871
|
$104,951,000 | — | 31 Mar 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
2.9%
|
3,290,080
|
$89,227,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,644,251
|
$71,712,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.2%
|
2,468,862
|
$66,956,000 | — | 31 Mar 2022 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$61,861,000 | — | 31 Mar 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.9%
|
2,191,500
|
$59,433,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,999,021
|
$54,213,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,990,330
|
$53,978,000 | — | 31 Mar 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.5%
|
1,774,657
|
$48,129,000 | — | 31 Mar 2022 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$46,480,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.4%
|
1,631,487
|
$44,246,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,365,098
|
$37,021,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
1,353,769
|
$36,714,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,232,574
|
$33,427,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
1,161,242
|
$31,493,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,114,430
|
$30,222,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
1,136,293
|
$28,328,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,022,597
|
$27,733,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
952,310
|
$25,827,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
889,648
|
$24,127,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
870,632
|
$23,611,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
834,640
|
$22,634,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
823,759
|
$22,341,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
809,333
|
$21,948,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
786,801
|
$21,338,043 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
777,208
|
$21,078,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.65%
|
747,800
|
$20,280,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
741,938
|
$20,121,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.64%
|
738,200
|
$20,020,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
684,600
|
$18,566,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.57%
|
656,319
|
$17,799,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
656,061
|
$17,793,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.57%
|
655,865
|
$17,787,000 | — | 31 Mar 2022 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
624,831
|
$16,945,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
610,247
|
$16,550,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.46%
|
530,307
|
$14,382,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.41%
|
465,326
|
$12,601,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
462,438
|
$12,541,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.4%
|
460,946
|
$12,500,855 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.39%
|
453,089
|
$12,287,774 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
433,552
|
$11,885,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
388,587
|
$10,538,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
382,920
|
$10,384,790 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
361,552
|
$9,805,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
344,965
|
$9,355,000 | — | 31 Mar 2022 |
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2022
As of 30 Jun 2022,
TripAdvisor, Inc. - Common Stock (TRIP) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,056,846 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., FIL Ltd, Polar Capital Holdings Plc, Maple Rock Capital Partners Inc., KEMPEN CAPITAL MANAGEMENT N.V., STATE STREET CORP, Select Equity Group, L.P., and U S GLOBAL INVESTORS INC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
268
Q2 2022 holders
244
Holder diff
-24
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.