Security key
896945201
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- Total 13F shares
- 102,135,298
- Share change
- -4,255,576
- Total reported value
- $2,198,824,534
- Put/Call ratio
- 221%
- Reported price per share
- $21.53
- Number of holders
- 284
- Value change
- -$56,898,320
- Number of buys
- 141
- Number of sells
- 123
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
284
Top holders
10
TRIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
TripAdvisor, Inc. SEC filings
TripAdvisor, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896945201
Recent filing periods:
Ownership snapshot
Top reported holders of TRIP - TripAdvisor, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $225.17M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $200.36M
Rank 3 holder
PAR CAPITAL MANAGEMENT INC
13F
- Ownership
- 4.5%
- Position
- $86.22M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$225,166,532
13,580,611 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$200,363,896
12,084,674 shares
|
— | 30 Sep 2023 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
4.5%
|
$86,216,000
5,200,000 shares
|
— | 30 Sep 2023 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
4.5%
|
$84,820,080
5,115,807 shares
|
— | 30 Sep 2023 |
| River Road Asset Management, LLC |
13F
Company
|
3.6%
|
$69,237,102
4,175,941 shares
|
— | 30 Sep 2023 |
| FIL Ltd |
13F
Company
|
3.3%
|
$62,767,237
3,785,720 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
284
Shares
102,135,298
Rows available
284
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
249
Q4 2023 holders
284
Holder diff
35
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend