TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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%
|
10,820,968
|
$178,437,762 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,454,844
|
$155,910,379 | — | 30 Jun 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
5,400,000
|
$89,046,000 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
4,184,030
|
$68,994,655 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,785,720
|
$62,426,523 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,704,875
|
$61,093,388 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.7%
|
3,113,140
|
$51,335,679 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,877,634
|
$47,452,185 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,554,249
|
$42,120,311 | — | 30 Jun 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$37,613,690 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.8%
|
2,092,358
|
$34,502,983 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.8%
|
2,084,904
|
$34,380,067 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
1.6%
|
1,900,286
|
$31,335,716 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,877,733
|
$30,963,818 | — | 30 Jun 2023 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$28,261,535 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,672,812
|
$27,584,680 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,646,245
|
$27,146,580 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
1,522,267
|
$25,102,183 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,493,969
|
$24,635,548 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,363,536
|
$23,057,394 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,387,277
|
$22,876,198 | — | 30 Jun 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$21,337,268 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,241,190
|
$20,467,223 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,107,468
|
$18,262,147 | — | 30 Jun 2023 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.89%
|
1,033,942
|
$17,049,705 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,012,181
|
$16,690,865 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
998,854
|
$16,471,103 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
985,611
|
$16,252,728 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.82%
|
948,284
|
$15,637,203 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
901,378
|
$14,863,717 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
893,800
|
$14,739,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
846,165
|
$13,953,261 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
821,645
|
$13,548,926 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.7%
|
812,226
|
$13,393,606 | — | 30 Jun 2023 | |
| Think Investments LP |
13F
|
Company |
0.7%
|
810,300
|
$13,361,847 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
731,373
|
$12,060,391 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
726,081
|
$11,973,076 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
705,841
|
$11,639,318 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
684,471
|
$11,286,927 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.57%
|
659,710
|
$10,878,618 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
628,946
|
$10,371,320 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
579,089
|
$9,549,178 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
549,277
|
$9,057,578 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
546,846
|
$9,017,491 | — | 30 Jun 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.43%
|
500,378
|
$8,251,233 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
463,287
|
$7,639,603 | — | 30 Jun 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.39%
|
446,684
|
$7,365,819 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
417,900
|
$6,891,171 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.34%
|
398,969
|
$6,578,999 | — | 30 Jun 2023 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2023
As of 30 Sep 2023,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,430,028 shares.
The 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 page lists
251
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
264
Q3 2023 holders
249
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.