Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
115,875,297
-
Number of holders
-
284
-
Total 13F shares, excl. options
-
102,135,298
-
Shares change
-
-4,255,576
-
Total reported value, excl. options
-
$2,198,824,534
-
Value change
-
-$56,898,320
-
Put/Call ratio
-
2.21%
-
Number of buys
-
141
-
Number of sells
-
-123
-
Price
-
$21.53
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q4 2023
358 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q4 2023.
TripAdvisor, Inc. - Common Stock (TRIP) has 284 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102,135,298 shares
of 115,875,297 outstanding shares and own 88.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13,275,066 shares), VANGUARD GROUP INC (12,876,614 shares), PAR CAPITAL MANAGEMENT INC (4,700,000 shares), FIL Ltd (4,347,423 shares), River Road Asset Management, LLC (4,051,815 shares), AQR CAPITAL MANAGEMENT LLC (3,966,317 shares), DIMENSIONAL FUND ADVISORS LP (3,438,349 shares), STATE STREET CORP (3,338,298 shares), AMERIPRISE FINANCIAL INC (2,651,373 shares), and Technology Crossover Management IX, Ltd. (2,281,000 shares).
This table shows the top 284 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.