- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- Total 13F shares
- 100,283,519
- Share change
- -1,398,772
- Total reported value
- $2,786,566,982
- Put/Call ratio
- 226%
- Price per share
- $27.79
- Number of holders
- 300
- Value change
- -$7,200,570
- Number of buys
- 155
- Number of sells
- 150
Quarterly Holders Quick Answers
What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 (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%
|
13,275,066
|
$285,812,171 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,876,614
|
$277,233,499 | — | 31 Dec 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
4,700,000
|
$101,191,000 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
4,347,423
|
$93,600,018 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.5%
|
4,051,815
|
$87,235,577 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,966,317
|
$85,394,805 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,438,349
|
$74,026,787 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,338,298
|
$71,873,556 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
2,651,373
|
$57,084,063 | — | 31 Dec 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$49,109,930 | — | 31 Dec 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.8%
|
2,122,731
|
$45,702,398 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,798,410
|
$38,720,000 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.5%
|
1,734,180
|
$37,336,895 | — | 31 Dec 2023 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$36,899,384 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,675,832
|
$36,086,632 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,358,785
|
$29,254,641 | — | 31 Dec 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$27,858,787 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,291,551
|
$27,807,093 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,165,752
|
$25,098,687 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
1,065,526
|
$25,093,774 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,096,664
|
$23,611,176 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
1,075,022
|
$23,145,223 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,006,333
|
$21,666,349 | — | 31 Dec 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.86%
|
991,000
|
$21,336,230 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
989,313
|
$21,300,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
921,344
|
$19,836,539 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
815,047
|
$17,547,962 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.71%
|
812,591
|
$17,495,084 | — | 31 Dec 2023 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
781,787
|
$16,831,874 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
714,303
|
$15,378,944 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
641,092
|
$13,802,711 | — | 31 Dec 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
612,530
|
$13,187,771 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
595,509
|
$12,821,309 | — | 31 Dec 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.51%
|
589,402
|
$12,689,825 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.49%
|
563,560
|
$12,133,447 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
557,138
|
$11,995,182 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
530,035
|
$11,411,654 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
505,932
|
$10,892,716 | — | 31 Dec 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.41%
|
473,333
|
$10,190,859 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
467,959
|
$10,076,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
466,123
|
$10,035,631 | — | 31 Dec 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.4%
|
457,933
|
$9,859,000 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
451,600
|
$9,722,948 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
444,339
|
$9,566,618 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
429,140
|
$9,239,384 | — | 31 Dec 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.35%
|
407,029
|
$8,763,334 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
379,394
|
$8,168,353 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
377,575
|
$8,129,190 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.32%
|
369,900
|
$7,964,000 | — | 31 Dec 2023 |
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2024
As of 31 Mar 2024,
TripAdvisor, Inc. - Common Stock (TRIP) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,283,519 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, AMERIPRISE FINANCIAL INC, FIL Ltd, STATE STREET CORP, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, Technology Crossover Management IX, Ltd., and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This page lists
303
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
284
Q1 2024 holders
300
Holder diff
16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.