TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 101,574,941
- Share change
- -60,601
- Total reported value
- $1,471,871,774
- Put/Call ratio
- 253%
- Price per share
- $14.49
- Number of holders
- 271
- Value change
- -$31,912,257
- Number of buys
- 117
- Number of sells
- 169
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.
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 |
11%
|
13,060,427
|
$232,606,196 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,905,781
|
$229,851,960 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
4.3%
|
4,983,534
|
$88,756,741 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
4.2%
|
4,843,316
|
$86,269,289 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
4,632,610
|
$82,506,788 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,423,852
|
$60,978,804 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
2,752,374
|
$49,019,781 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,733,746
|
$48,686,077 | — | 30 Jun 2024 | |
| Jay C. Hoag |
3/4/5
|
Director |
—
class O/S missing
|
2,349,674
|
$45,231,226 | — | 11 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,375,868
|
$41,363,861 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2%
|
2,292,087
|
$40,822,069 | — | 30 Jun 2024 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$40,624,610 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
2,231,381
|
$39,740,896 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,098,388
|
$37,372,000 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
1,893,916
|
$33,730,644 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,804,854
|
$32,153,180 | — | 30 Jun 2024 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$30,523,829 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,684,505
|
$30,001,034 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,624,010
|
$28,923,618 | — | 30 Jun 2024 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$23,045,285 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,272,338
|
$22,660,340 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,144,224
|
$20,378,624 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,041,594
|
$18,550,789 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,002,442
|
$17,853,527 | — | 30 Jun 2024 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.83%
|
964,585
|
$17,179,258 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.76%
|
880,195
|
$16,151,578 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
888,806
|
$15,829,636 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
812,125
|
$14,463,941 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
736,625
|
$13,119,291 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.63%
|
728,395
|
$12,972,715 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.63%
|
726,903
|
$12,946,142 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
711,218
|
$12,666,793 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
653,436
|
$11,637,695 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
651,549
|
$11,604,088 | — | 30 Jun 2024 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.54%
|
625,608
|
$11,142,078 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
607,646
|
$10,822,175 | — | 30 Jun 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.49%
|
562,783
|
$10,023,165 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
535,008
|
$9,528,492 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
529,790
|
$9,435,560 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
488,627
|
$8,702,447 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.37%
|
423,538
|
$7,543,212 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
410,568
|
$7,312,216 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
382,223
|
$6,807,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
378,621
|
$6,743,237 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.32%
|
370,742
|
$6,602,915 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
317,649
|
$5,657,329 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
313,107
|
$5,576,435 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
300,000
|
$5,343,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
299,426
|
$5,332,776 | — | 30 Jun 2024 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2024
As of 30 Sep 2024,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,574,941 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., FIL Ltd, River Road Asset Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JACOBS LEVY EQUITY MANAGEMENT, INC, AQR CAPITAL MANAGEMENT LLC, and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This page lists
273
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
277
Q3 2024 holders
271
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.