Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
115,875,297
-
Total 13F shares
-
106,430,028
-
Share change
-
+3,910,992
-
Total reported value
-
$1,764,497,229
-
Put/Call ratio
-
548%
-
Price per share
-
$16.58
-
Number of holders
-
249
-
Value change
-
+$66,186,312
-
Number of buys
-
114
-
Number of sells
-
136
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2023
As of 30 Sep 2023 TripAdvisor, Inc. - Common Stock (TRIP) had 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 106,430,028 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, River Road Asset Management, LLC, FIL Ltd, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This table shows 249 institutional shareholders of the security as of 30 Sep 2023.
| 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.