TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

CUSIP: 896945201

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
106,762,493
Share change
+5,838,990
Total reported value
$2,357,629,625
Put/Call ratio
293%
Price per share
$22.08
Number of holders
262
Value change
+$137,675,954
Number of buys
145
Number of sells
108

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Quarterly Holders Quick Answers

What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share (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
9.6%
11,167,604
$198,783,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.4%
9,707,455
$172,792,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
7.6%
8,757,146
$155,877,000 30 Jun 2022
13F
FIL Ltd
13F
Company
3.6%
4,130,929
$73,531,000 30 Jun 2022
13F
Polar Capital Holdings Plc
13F
Company
3.2%
3,740,029
$66,573,000 30 Jun 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
3%
3,478,000
$61,908,000 30 Jun 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
2.3%
2,683,989
$47,775,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.3%
2,640,403
$46,999,000 30 Jun 2022
13F
Select Equity Group, L.P.
13F
Company
2.1%
2,440,507
$43,441,000 30 Jun 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
2%
2,369,021
$42,169,000 30 Jun 2022
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$40,602,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
2,068,866
$36,826,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
1.5%
1,746,249
$31,084,000 30 Jun 2022
13F
Certares Management LLC
13F
Company
1.5%
1,713,859
$30,507,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.4%
1,590,715
$28,315,000 30 Jun 2022
13F
Freshford Capital Management, LLC
13F
Company
1.3%
1,548,451
$27,563,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,476,423
$26,281,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,426,596
$25,394,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,385,921
$24,669,000 30 Jun 2022
13F
Contour Asset Management LLC
13F
Company
1.2%
1,385,140
$24,655,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.1%
1,286,540
$22,900,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,257,624
$22,384,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,159,739
$20,644,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.94%
1,090,754
$19,416,000 30 Jun 2022
13F
Stephen Kaufer
3/4/5
President and CEO, Director
class O/S missing
799,215
$17,207,099 18 Feb 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.82%
945,201
$16,825,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.82%
952,533
$16,822,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.77%
888,751
$15,819,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
888,383
$15,814,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.7%
807,943
$14,381,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.69%
796,241
$14,173,090 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.67%
780,373
$13,891,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
0.64%
741,938
$13,206,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
709,200
$12,624,000 30 Jun 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.61%
702,530
$12,505,034 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.6%
696,070
$12,391,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.58%
668,796
$11,905,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.57%
655,904
$11,676,000 30 Jun 2022
13F
Handelsbanken Fonder AB
13F
Company
0.54%
622,800
$11,086,000 30 Jun 2022
13F
Walleye Trading LLC
13F
Company
0.49%
572,381
$10,188,000 30 Jun 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.48%
560,633
$9,979,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.41%
476,111
$8,475,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
460,284
$8,193,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.37%
426,144
$7,585,000 30 Jun 2022
13F
Leonteq Securities AG
13F
Company
0.37%
426,097
$7,584,527 30 Jun 2022
13F
Wallace Capital Management Inc.
13F
Company
0.33%
387,530
$7,328,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
394,967
$7,030,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.34%
391,944
$6,976,603 30 Jun 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.33%
378,656
$6,967,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.31%
363,680
$6,474,000 30 Jun 2022
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2022

As of 30 Sep 2022, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,762,493 shares. The largest 10 holders included VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., Select Equity Group, L.P., Polar Capital Holdings Plc, FIL Ltd, Maple Rock Capital Partners Inc., MARSHALL WACE, LLP, KEMPEN CAPITAL MANAGEMENT N.V., and STATE STREET CORP. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
244
Q3 2022 holders
262
Holder diff
18
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.