TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 102,211,873
- Share change
- -1,726,263
- Total reported value
- $2,029,788,350
- Put/Call ratio
- 360%
- Price per share
- $19.86
- Number of holders
- 264
- Value change
- -$26,294,854
- Number of buys
- 119
- Number of sells
- 128
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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Recent filing periods for CUSIP 896945201:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
10,740,789
|
$193,119,386 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
9,384,534
|
$168,733,921 | — | 31 Dec 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
8,500,000
|
$152,830,000 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.5%
|
6,323,501
|
$113,696,548 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
4,173,063
|
$75,031,673 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.4%
|
3,949,031
|
$71,003,578 | — | 31 Dec 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.5%
|
2,931,175
|
$52,702,527 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,798,216
|
$50,311,924 | — | 31 Dec 2022 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$41,012,380 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2%
|
2,268,380
|
$40,785,472 | — | 31 Dec 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.9%
|
2,228,040
|
$40,060,159 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.9%
|
2,184,749
|
$39,281,787 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,132,437
|
$38,341,218 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
1.6%
|
1,880,243
|
$33,806,770 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,836,600
|
$33,022,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,757,004
|
$31,590,000 | — | 31 Dec 2022 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$30,815,185 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,697,153
|
$30,056,580 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,510,268
|
$27,154,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,350,535
|
$24,282,619 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,190,429
|
$21,403,914 | — | 31 Dec 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
0.98%
|
1,141,005
|
$20,515,270 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.98%
|
1,137,475
|
$20,451,801 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.94%
|
1,084,808
|
$19,504,848 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,033,047
|
$18,574,185 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,025,612
|
$18,440,500 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
992,260
|
$17,840,835 | — | 31 Dec 2022 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
955,700
|
$17,183,486 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
949,205
|
$17,066,725 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
941,271
|
$16,924,054 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
909,144
|
$16,346,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
865,503
|
$15,561,744 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
778,669
|
$14,000,470 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.53%
|
608,560
|
$10,941,908 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
589,994
|
$10,608,092 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.48%
|
561,109
|
$10,088,740 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
528,202
|
$9,497,072 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.44%
|
514,253
|
$9,246,269 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
502,357
|
$9,032,379 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
495,471
|
$8,908,569 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
473,966
|
$8,521,908 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
426,205
|
$7,663,165 | — | 31 Dec 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.36%
|
415,033
|
$7,462,293 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
411,483
|
$7,398,464 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
410,975
|
$7,389,330 | — | 31 Dec 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.35%
|
402,001
|
$7,227,978 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
391,444
|
$7,038,163 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
390,918
|
$7,029,000 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
388,109
|
$6,978,200 | — | 31 Dec 2022 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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