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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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
VANGUARD GROUP INC
13F
Company
9.3%
10,740,789
$193,119,386 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
8.1%
9,384,534
$168,733,921 31 Dec 2022
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
7.3%
8,500,000
$152,830,000 31 Dec 2022
13F
Select Equity Group, L.P.
13F
Company
5.5%
6,323,501
$113,696,548 31 Dec 2022
13F
FIL Ltd
13F
Company
3.6%
4,173,063
$75,031,673 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
3.4%
3,949,031
$71,003,578 31 Dec 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
2.5%
2,931,175
$52,702,527 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.4%
2,798,216
$50,311,924 31 Dec 2022
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$41,012,380 31 Dec 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
2%
2,268,380
$40,785,472 31 Dec 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
1.9%
2,228,040
$40,060,159 31 Dec 2022
13F
Polar Capital Holdings Plc
13F
Company
1.9%
2,184,749
$39,281,787 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
2,132,437
$38,341,218 31 Dec 2022
13F
Man Group plc
13F
Company
1.6%
1,880,243
$33,806,770 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,836,600
$33,022,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,757,004
$31,590,000 31 Dec 2022
13F
Certares Management LLC
13F
Company
1.5%
1,713,859
$30,815,185 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,697,153
$30,056,580 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,510,268
$27,154,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,350,535
$24,282,619 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,190,429
$21,403,914 31 Dec 2022
13F
Contour Asset Management LLC
13F
Company
0.98%
1,141,005
$20,515,270 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.98%
1,137,475
$20,451,801 31 Dec 2022
13F
Pacer Advisors, Inc.
13F
Company
0.94%
1,084,808
$19,504,848 31 Dec 2022
13F
NORGES BANK
13F
Company
0.89%
1,033,047
$18,574,185 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,025,612
$18,440,500 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
992,260
$17,840,835 31 Dec 2022
13F
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
13F
MORGAN STANLEY
13F
Company
0.82%
949,205
$17,066,725 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.81%
941,271
$16,924,054 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
909,144
$16,346,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.75%
865,503
$15,561,744 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.67%
778,669
$14,000,470 31 Dec 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.53%
608,560
$10,941,908 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
589,994
$10,608,092 31 Dec 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.48%
561,109
$10,088,740 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.46%
528,202
$9,497,072 31 Dec 2022
13F
Vontobel Holding Ltd.
13F
Company
0.44%
514,253
$9,246,269 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.43%
502,357
$9,032,379 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.43%
495,471
$8,908,569 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.41%
473,966
$8,521,908 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.37%
426,205
$7,663,165 31 Dec 2022
13F
Leonteq Securities AG
13F
Company
0.36%
415,033
$7,462,293 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.36%
411,483
$7,398,464 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
410,975
$7,389,330 31 Dec 2022
13F
Wallace Capital Management Inc.
13F
Company
0.35%
402,001
$7,227,978 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.34%
391,444
$7,038,163 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
390,918
$7,029,000 31 Dec 2022
13F
Retirement Systems of Alabama
13F
Company
0.34%
388,109
$6,978,200 31 Dec 2022
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2023

As of 31 Mar 2023, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,211,873 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., PAR CAPITAL MANAGEMENT INC, FIL Ltd, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., River Road Asset Management, LLC, STATE STREET CORP, Polar Capital Holdings Plc, and MARSHALL WACE, LLP. This page lists 266 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
264
Q1 2023 holders
264
Holder diff
0
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).

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.