Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
244
-
Total 13F shares, excl. options
-
101M
-
Shares change
-
+2.71M
-
Total reported value, excl. options
-
$1.8B
-
Value change
-
+$17.4M
-
Put/Call ratio
-
2.75
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Number of buys
-
122
-
Number of sells
-
-131
-
Price
-
$17.80
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2022
328 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q2 2022.
TripAdvisor, Inc. - Common Stock (TRIP) has 244 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101M shares
of 116M outstanding shares and own 87.21% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (11.2M shares), VANGUARD GROUP INC (9.71M shares), BlackRock Inc. (8.76M shares), FIL Ltd (4.13M shares), Polar Capital Holdings Plc (3.74M shares), Maple Rock Capital Partners Inc. (3.48M shares), KEMPEN CAPITAL MANAGEMENT N.V. (2.68M shares), STATE STREET CORP (2.64M shares), Select Equity Group, L.P. (2.44M shares), and U S GLOBAL INVESTORS INC (2.37M shares).
This table shows the top 244 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.