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

CUSIP: 896945201

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
102,956,405
Share change
+495,904
Total reported value
$1,698,085,246
Put/Call ratio
391%
Price per share
$16.49
Number of holders
264
Value change
-$23,126,489
Number of buys
149
Number of sells
121

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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
VANGUARD GROUP INC
13F
Company
9.6%
11,171,479
$221,865,573 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.1%
9,422,212
$187,125,129 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
6.8%
7,822,394
$155,352,745 31 Mar 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.9%
5,700,000
$113,202,000 31 Mar 2023
13F
FIL Ltd
13F
Company
3.3%
3,771,857
$74,909,080 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
2.7%
3,115,888
$61,881,536 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
2.5%
2,946,834
$58,524,123 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
2,853,785
$56,676,170 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
2.4%
2,809,974
$55,806,084 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
2%
2,343,494
$46,541,790 31 Mar 2023
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$45,300,660 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
2,110,025
$41,903,079 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
1,995,497
$39,630,570 31 Mar 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
1.6%
1,892,640
$37,587,830 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,892,643
$37,209,361 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
1,773,761
$35,227,000 31 Mar 2023
13F
Certares Management LLC
13F
Company
1.5%
1,713,859
$34,037,240 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,560,021
$30,982,031 31 Mar 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
1.2%
1,433,540
$28,470,104 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,298,500
$25,788,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.99%
1,152,305
$22,884,777 31 Mar 2023
13F
NORGES BANK
13F
Company
0.91%
1,055,647
$20,965,149 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.9%
1,048,316
$20,819,556 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
1,036,960
$20,595,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,023,032
$20,317,410 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.87%
1,007,194
$20,002,872 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
1,001,034
$19,880,535 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
884,335
$17,562,893 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.75%
874,573
$17,369,019 31 Mar 2023
13F
Stephen Kaufer
3/4/5
President and CEO, Director
class O/S missing
799,215
$17,207,099 18 Feb 2022
NORTHERN TRUST CORP
13F
Company
0.75%
863,852
$17,156,100 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
736,331
$14,623,534 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.63%
732,511
$14,547,723 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.63%
731,731
$14,532,178 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
650,426
$12,917,460 31 Mar 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.56%
649,113
$12,891,384 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.55%
635,214
$12,615,350 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
551,500
$10,952,790 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
534,289
$10,611,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.45%
516,859
$10,264,820 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
478,101
$9,495,087 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.39%
454,851
$9,033,341 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.39%
451,912
$8,974,972 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
414,642
$8,234,789 31 Mar 2023
13F
Wallace Capital Management Inc.
13F
Company
0.35%
410,050
$8,143,593 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
0.34%
399,246
$7,929,026 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.33%
379,900
$7,544,814 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
326,588
$6,486,038 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
317,856
$6,313,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.26%
306,001
$6,077,180 31 Mar 2023
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2023

As of 30 Jun 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 102,956,405 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PAR CAPITAL MANAGEMENT INC, River Road Asset Management, LLC, FIL Ltd, AQR CAPITAL MANAGEMENT LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Technology Crossover Management IX, Ltd.. This page lists 266 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
264
Q2 2023 holders
264
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.