Security key
896945201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- 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
Report period
Q3 2022
Institutions
262
Top holders
10
TRIP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TripAdvisor, Inc. SEC filings
TripAdvisor, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896945201
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.7%
|
11,167,604
|
$198,783,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
9,707,455
|
$172,792,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
8,757,146
|
$155,877,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
4,130,929
|
$73,531,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.3%
|
3,740,029
|
$66,573,000 | — | 30 Jun 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
3%
|
3,478,000
|
$61,908,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.3%
|
2,683,989
|
$47,775,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,640,403
|
$46,999,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
2,440,507
|
$43,441,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.1%
|
2,369,021
|
$42,169,000 | — | 30 Jun 2022 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$40,602,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,068,866
|
$36,826,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,746,249
|
$31,084,000 | — | 30 Jun 2022 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$30,507,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,590,715
|
$28,315,000 | — | 30 Jun 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.3%
|
1,548,451
|
$27,563,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,476,423
|
$26,281,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,426,596
|
$25,394,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,385,921
|
$24,669,000 | — | 30 Jun 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
1.2%
|
1,385,140
|
$24,655,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
1,286,540
|
$22,900,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,257,624
|
$22,384,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,159,739
|
$20,644,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,090,754
|
$19,416,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
952,533
|
$16,822,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
945,201
|
$16,825,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
888,751
|
$15,819,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
888,383
|
$15,814,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
807,943
|
$14,381,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
796,241
|
$14,173,090 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
780,373
|
$13,891,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
741,938
|
$13,206,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
709,200
|
$12,624,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.61%
|
702,530
|
$12,505,034 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
696,070
|
$12,391,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
668,796
|
$11,905,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
655,904
|
$11,676,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.54%
|
622,800
|
$11,086,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.5%
|
572,381
|
$10,188,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.49%
|
560,633
|
$9,979,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
476,111
|
$8,475,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
460,284
|
$8,193,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
426,144
|
$7,585,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.37%
|
426,097
|
$7,584,527 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
394,967
|
$7,030,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
391,944
|
$6,976,603 | — | 30 Jun 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.34%
|
387,530
|
$7,328,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.33%
|
378,656
|
$6,967,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
363,680
|
$6,474,000 | — | 30 Jun 2022 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.31%
|
350,608
|
$6,241,000 | — | 30 Jun 2022 |
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2022
As of 30 Sep 2022,
TripAdvisor, Inc. - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.