TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 102,135,298
- Share change
- -4,255,576
- Total reported value
- $2,198,824,534
- Put/Call ratio
- 221%
- Price per share
- $21.53
- Number of holders
- 284
- Value change
- -$56,898,320
- Number of buys
- 141
- Number of sells
- 123
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,580,611
|
$225,166,532 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,084,674
|
$200,363,896 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
5,200,000
|
$86,216,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
5,115,807
|
$84,820,080 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
4,175,941
|
$69,237,102 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,785,720
|
$62,767,237 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,452,853
|
$57,248,303 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,133,374
|
$51,951,933 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
2,718,781
|
$45,077,389 | — | 30 Sep 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2%
|
2,355,915
|
$39,061,071 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
2,309,682
|
$38,294,528 | — | 30 Sep 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$37,818,980 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
2,134,814
|
$35,395,216 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.7%
|
1,913,724
|
$31,729,544 | — | 30 Sep 2023 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$28,415,782 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,625,293
|
$26,952,002 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,624,905
|
$26,940,925 | — | 30 Sep 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$21,453,724 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,207,388
|
$20,018,493 | — | 30 Sep 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,183,728
|
$19,626,210 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,183,632
|
$19,624,660 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
1,150,310
|
$19,072,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,095,471
|
$18,162,909 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
1,090,020
|
$18,072,532 | — | 30 Sep 2023 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
996,162
|
$16,516,366 | — | 30 Sep 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.86%
|
991,000
|
$16,430,780 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.84%
|
968,810
|
$16,062,870 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
931,340
|
$15,441,617 | — | 30 Sep 2023 | |
| Think Investments LP |
13F
|
Company |
0.8%
|
921,000
|
$15,270,180 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
880,077
|
$14,591,676 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.72%
|
835,000
|
$13,844,300 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
823,596
|
$13,655,222 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
804,426
|
$13,337,383 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
758,100
|
$12,569,298 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
645,163
|
$10,696,802 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
642,304
|
$10,649,400 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
613,980
|
$10,179,788 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
572,853
|
$9,497,903 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
569,124
|
$9,436,077 | — | 30 Sep 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.49%
|
565,323
|
$9,373,055 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
532,340
|
$8,826,196 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.45%
|
519,748
|
$8,617,421 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
492,716
|
$8,169,231 | — | 30 Sep 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.32%
|
370,531
|
$6,143,404 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
365,055
|
$6,052,612 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
354,168
|
$5,872,105 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.29%
|
335,340
|
$5,559,937 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
327,206
|
$5,425,075 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
317,893
|
$5,270,666 | — | 30 Sep 2023 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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