Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
264
-
Total 13F shares, excl. options
-
103M
-
Shares change
-
+496K
-
Total reported value, excl. options
-
$1.7B
-
Value change
-
-$23.1M
-
Put/Call ratio
-
3.91
-
Number of buys
-
149
-
Number of sells
-
-121
-
Price
-
$16.49
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2023
340 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q2 2023.
TripAdvisor, Inc. - Common Stock (TRIP) has 264 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103M shares
of 116M outstanding shares and own 88.85% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.8M shares), BlackRock Inc. (9.45M shares), PAR CAPITAL MANAGEMENT INC (5.4M shares), River Road Asset Management, LLC (4.18M shares), FIL Ltd (3.79M shares), AQR CAPITAL MANAGEMENT LLC (3.7M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (3.11M shares), STATE STREET CORP (2.88M shares), DIMENSIONAL FUND ADVISORS LP (2.55M shares), and Technology Crossover Management IX, Ltd. (2.28M shares).
This table shows the top 264 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.