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.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
12%
13,580,611
$225,166,532 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
10%
12,084,674
$200,363,896 30 Sep 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.5%
5,200,000
$86,216,000 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.4%
5,115,807
$84,820,080 30 Sep 2023
13F
River Road Asset Management, LLC
13F
Company
3.6%
4,175,941
$69,237,102 30 Sep 2023
13F
FIL Ltd
13F
Company
3.3%
3,785,720
$62,767,237 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3%
3,452,853
$57,248,303 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
3,133,374
$51,951,933 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
2.3%
2,718,781
$45,077,389 30 Sep 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
2%
2,355,915
$39,061,071 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
2%
2,309,682
$38,294,528 30 Sep 2023
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$37,818,980 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
1.8%
2,134,814
$35,395,216 30 Sep 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
1.7%
1,913,724
$31,729,544 30 Sep 2023
13F
Certares Management LLC
13F
Company
1.5%
1,713,859
$28,415,782 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,625,293
$26,952,002 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
1,624,905
$26,940,925 30 Sep 2023
13F
SRS Investment Management, LLC
13F
Company
1.1%
1,293,952
$21,453,724 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
1,207,388
$20,018,493 30 Sep 2023
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,183,728
$19,626,210 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1%
1,183,632
$19,624,660 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
1,150,310
$19,072,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
1,095,471
$18,162,909 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.94%
1,090,020
$18,072,532 30 Sep 2023
13F
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
13F
Maple Rock Capital Partners Inc.
13F
Company
0.86%
991,000
$16,430,780 30 Sep 2023
13F
Invenomic Capital Management LP
13F
Company
0.84%
968,810
$16,062,870 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.8%
931,340
$15,441,617 30 Sep 2023
13F
Think Investments LP
13F
Company
0.8%
921,000
$15,270,180 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.76%
880,077
$14,591,676 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
0.72%
835,000
$13,844,300 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.71%
823,596
$13,655,222 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
804,426
$13,337,383 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
758,100
$12,569,298 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
645,163
$10,696,802 30 Sep 2023
13F
UBS Group AG
13F
Company
0.55%
642,304
$10,649,400 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.53%
613,980
$10,179,788 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
572,853
$9,497,903 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
569,124
$9,436,077 30 Sep 2023
13F
Wallace Capital Management Inc.
13F
Company
0.49%
565,323
$9,373,055 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
532,340
$8,826,196 30 Sep 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.45%
519,748
$8,617,421 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
492,716
$8,169,231 30 Sep 2023
13F
Leonteq Securities AG
13F
Company
0.32%
370,531
$6,143,404 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.32%
365,055
$6,052,612 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
354,168
$5,872,105 30 Sep 2023
13F
Vontobel Holding Ltd.
13F
Company
0.29%
335,340
$5,559,937 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
327,206
$5,425,075 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.27%
317,893
$5,270,666 30 Sep 2023
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2023

As of 31 Dec 2023, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,135,298 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, FIL Ltd, River Road Asset Management, LLC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and Technology Crossover Management IX, Ltd.. This page lists 286 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.