TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 101,629,263
- Share change
- +1,511,453
- Total reported value
- $1,809,482,853
- Put/Call ratio
- 201%
- Price per share
- $17.81
- Number of holders
- 277
- Value change
- -$19,974,019
- Number of buys
- 133
- Number of sells
- 168
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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, $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%
|
13,333,448
|
$370,536,521 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,870,367
|
$357,667,499 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
4.1%
|
4,747,604
|
$131,887,347 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
4,346,999
|
$120,803,105 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,841,646
|
$106,759,342 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,400,044
|
$94,487,223 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
3,208,625
|
$89,167,689 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,638,608
|
$73,326,916 | — | 31 Mar 2024 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$63,388,990 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.9%
|
2,184,933
|
$60,719,288 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
2,182,421
|
$60,649,480 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,914,800
|
$53,212,345 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,906,966
|
$52,995,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,743,866
|
$48,471,977 | — | 31 Mar 2024 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$47,628,142 | — | 31 Mar 2024 | |
| Jay C. Hoag |
3/4/5
|
Director |
—
class O/S missing
|
2,349,674
|
$45,231,226 | — | 11 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,573,110
|
$43,717,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,553,156
|
$42,991,358 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,490,893
|
$41,431,907 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.2%
|
1,414,605
|
$39,311,873 | — | 31 Mar 2024 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$35,958,926 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,272,338
|
$35,358,273 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,154,811
|
$32,105,418 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,128,548
|
$31,362,349 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
991,203
|
$27,545,532 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.84%
|
970,325
|
$26,965,332 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.8%
|
931,344
|
$25,882,050 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
835,680
|
$23,223,545 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
818,203
|
$22,737,861 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
768,690
|
$21,361,895 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
710,492
|
$19,744,572 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
637,508
|
$17,716,348 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
636,589
|
$17,690,808 | — | 31 Mar 2024 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.5%
|
580,912
|
$16,143,544 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
566,518
|
$15,743,535 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
557,926
|
$15,504,764 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.44%
|
506,484
|
$14,075,190 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
470,000
|
$13,061,300 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
454,319
|
$12,626,000 | — | 31 Mar 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
448,033
|
$12,450,837 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.38%
|
436,039
|
$12,117,524 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.34%
|
389,194
|
$10,815,701 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
357,705
|
$9,940,623 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
350,631
|
$9,744,035 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.3%
|
350,000
|
$9,726,500 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
329,569
|
$9,159,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
304,699
|
$8,467,566 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
299,590
|
$8,325,606 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
290,169
|
$8,063,797 | — | 31 Mar 2024 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2024
As of 30 Jun 2024,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,629,263 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, Boston Partners, AMERIPRISE FINANCIAL INC, STATE STREET CORP, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
300
Q2 2024 holders
277
Holder diff
-23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.