TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

CUSIP: 896945201

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
105,154,218
Share change
+2,929,219
Total reported value
$1,553,080,943
Put/Call ratio
477%
Price per share
$14.77
Number of holders
280
Value change
+$45,381,377
Number of buys
138
Number of sells
129

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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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, Inc.
13F
Company
11%
13,003,363
$188,418,729 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
11%
12,310,868
$178,384,477 30 Sep 2024
13F
Pacer Advisors, Inc.
13F
Company
4.4%
5,067,733
$73,431,451 30 Sep 2024
13F
FIL Ltd
13F
Company
4.3%
4,983,534
$72,211,407 30 Sep 2024
13F
River Road Asset Management, LLC
13F
Company
3.2%
3,670,063
$53,179,213 30 Sep 2024
13F
STATE STREET CORP
13F
Company
3%
3,457,661
$50,101,508 30 Sep 2024
13F
Jay C. Hoag
3/4/5
Director
class O/S missing
2,349,674
$45,231,226 11 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
3,018,347
$43,738,113 30 Sep 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.2%
2,566,342
$37,186,296 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,402,280
$34,809,038 30 Sep 2024
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
2.1%
2,379,729
$34,482,273 30 Sep 2024
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$33,051,690 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.8%
2,124,789
$30,788,193 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
2,016,210
$29,214,883 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,822,913
$26,420,811 30 Sep 2024
13F
Certares Management LLC
13F
Company
1.5%
1,713,859
$24,833,817 30 Sep 2024
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
1,600,900
$23,197,041 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
1.4%
1,594,384
$23,102,624 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,578,898
$22,878,235 30 Sep 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,530,598
$22,178,365 30 Sep 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
1.3%
1,512,548
$21,916,821 30 Sep 2024
13F
SRS Investment Management, LLC
13F
Company
1.1%
1,293,952
$18,749,364 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,199,339
$17,378,415 30 Sep 2024
13F
Stephen Kaufer
3/4/5
President and CEO, Director
class O/S missing
799,215
$17,207,099 18 Feb 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.93%
1,073,053
$15,548,538 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
1,049,905
$15,213,123 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
1,012,249
$14,667,488 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.8%
921,243
$13,348,846 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.79%
914,767
$13,254,973 30 Sep 2024
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.77%
891,622
$12,919,603 30 Sep 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.7%
808,020
$11,708,210 30 Sep 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.67%
772,592
$11,194,858 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
769,356
$11,147,969 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.64%
744,448
$10,787,059 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
682,271
$9,886,107 30 Sep 2024
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.56%
645,917
$9,359,337 30 Sep 2024
13F
Stanley Capital Management, LLC
13F
Company
0.54%
625,608
$9,065,060 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.53%
618,128
$8,956,674 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.51%
592,820
$8,589,961 30 Sep 2024
13F
UBS Group AG
13F
Company
0.5%
581,041
$8,419,283 30 Sep 2024
13F
Wallace Capital Management Inc.
13F
Company
0.47%
543,799
$7,879,648 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
516,081
$7,478,013 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.42%
488,716
$7,081,495 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
442,615
$6,413,491 30 Sep 2024
13F
Trexquant Investment LP
13F
Company
0.36%
421,500
$6,107,535 30 Sep 2024
13F
Gotham Asset Management, LLC
13F
Company
0.34%
396,796
$5,749,574 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
366,254
$5,307,017 30 Sep 2024
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.31%
355,688
$5,159,254 30 Sep 2024
13F
Alberta Investment Management Corp
13F
Company
0.26%
300,000
$4,347,000 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.26%
297,156
$4,305,791 30 Sep 2024
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2024

As of 31 Dec 2024, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,154,218 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, FIL Ltd, AMERIPRISE FINANCIAL INC, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 282 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
271
Q4 2024 holders
280
Holder diff
9
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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