TripAdvisor, Inc. - Common Stock (TRIP)

CUSIP: 896945201

Q1 2024 13F Holders as of 31 Mar 2024

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?
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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
13F
VANGUARD GROUP INC
13F
Company
11%
12,876,614
$277,233,499 31 Dec 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.1%
4,700,000
$101,191,000 31 Dec 2023
13F
FIL Ltd
13F
Company
3.8%
4,347,423
$93,600,018 31 Dec 2023
13F
River Road Asset Management, LLC
13F
Company
3.5%
4,051,815
$87,235,577 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.5%
3,966,317
$85,394,805 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
3,438,349
$74,026,787 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.9%
3,338,298
$71,873,556 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
2,651,373
$57,084,063 31 Dec 2023
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$49,109,930 31 Dec 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
1.8%
2,122,731
$45,702,398 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,798,410
$38,720,000 31 Dec 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
1.5%
1,734,180
$37,336,895 31 Dec 2023
13F
Certares Management LLC
13F
Company
1.5%
1,713,859
$36,899,384 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,675,832
$36,086,632 31 Dec 2023
13F
CREDIT SUISSE AG/
13F
Company
1.2%
1,358,785
$29,254,641 31 Dec 2023
13F
SRS Investment Management, LLC
13F
Company
1.1%
1,293,952
$27,858,787 31 Dec 2023
13F
NORGES BANK
13F
Company
1.1%
1,291,551
$27,807,093 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1%
1,165,752
$25,098,687 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.93%
1,065,526
$25,093,774 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
1,096,664
$23,611,176 31 Dec 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.94%
1,075,022
$23,145,223 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.88%
1,006,333
$21,666,349 31 Dec 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
0.86%
991,000
$21,336,230 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
989,313
$21,300,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.8%
921,344
$19,836,539 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.71%
815,047
$17,547,962 31 Dec 2023
13F
Pacer Advisors, Inc.
13F
Company
0.71%
812,591
$17,495,084 31 Dec 2023
13F
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
13F
BARCLAYS PLC
13F
Company
0.62%
714,303
$15,378,944 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
641,092
$13,802,711 31 Dec 2023
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
612,530
$13,187,771 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.52%
595,509
$12,821,309 31 Dec 2023
13F
Wallace Capital Management Inc.
13F
Company
0.51%
589,402
$12,689,825 31 Dec 2023
13F
Invenomic Capital Management LP
13F
Company
0.49%
563,560
$12,133,447 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
557,138
$11,995,182 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
530,035
$11,411,654 31 Dec 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.44%
505,932
$10,892,716 31 Dec 2023
13F
J. Goldman & Co LP
13F
Company
0.41%
473,333
$10,190,859 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
467,959
$10,076,000 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
466,123
$10,035,631 31 Dec 2023
13F
Contrarius Investment Management Ltd
13F
Company
0.4%
457,933
$9,859,000 31 Dec 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.39%
451,600
$9,722,948 31 Dec 2023
13F
UBS Group AG
13F
Company
0.39%
444,339
$9,566,618 31 Dec 2023
13F
Retirement Systems of Alabama
13F
Company
0.37%
429,140
$9,239,384 31 Dec 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.35%
407,029
$8,763,334 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.33%
379,394
$8,168,353 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.33%
377,575
$8,129,190 31 Dec 2023
13F
Handelsbanken Fonder AB
13F
Company
0.32%
369,900
$7,964,000 31 Dec 2023
13F

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.
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