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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.6%
|
11,171,479
|
$221,865,573 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
9,422,212
|
$187,125,129 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.8%
|
7,822,394
|
$155,352,745 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
5,700,000
|
$113,202,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,771,857
|
$74,909,080 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.7%
|
3,115,888
|
$61,881,536 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
2,946,834
|
$58,524,123 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,853,785
|
$56,676,170 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.4%
|
2,809,974
|
$55,806,084 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
2,343,494
|
$46,541,790 | — | 31 Mar 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$45,300,660 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,110,025
|
$41,903,079 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,995,497
|
$39,630,570 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.6%
|
1,892,640
|
$37,587,830 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,892,643
|
$37,209,361 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,773,761
|
$35,227,000 | — | 31 Mar 2023 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$34,037,240 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,560,021
|
$30,982,031 | — | 31 Mar 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.2%
|
1,433,540
|
$28,470,104 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,298,500
|
$25,788,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.99%
|
1,152,305
|
$22,884,777 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,055,647
|
$20,965,149 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.9%
|
1,048,316
|
$20,819,556 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
1,036,960
|
$20,595,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,023,032
|
$20,317,410 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.87%
|
1,007,194
|
$20,002,872 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,001,034
|
$19,880,535 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
884,335
|
$17,562,893 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
874,573
|
$17,369,019 | — | 31 Mar 2023 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
736,331
|
$14,623,534 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
732,511
|
$14,547,723 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
731,731
|
$14,532,178 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
650,426
|
$12,917,460 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.56%
|
649,113
|
$12,891,384 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
635,214
|
$12,615,350 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
551,500
|
$10,952,790 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
534,289
|
$10,611,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
516,859
|
$10,264,820 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
478,101
|
$9,495,087 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.39%
|
454,851
|
$9,033,341 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
451,912
|
$8,974,972 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
414,642
|
$8,234,789 | — | 31 Mar 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.35%
|
410,050
|
$8,143,593 | — | 31 Mar 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.34%
|
399,246
|
$7,929,026 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
379,900
|
$7,544,814 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
326,588
|
$6,486,038 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
317,856
|
$6,313,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
306,001
|
$6,077,180 | — | 31 Mar 2023 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.