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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,310,868
|
$178,384,477 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.4%
|
5,067,733
|
$73,431,451 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
4.3%
|
4,983,534
|
$72,211,407 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
3,670,063
|
$53,179,213 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,457,661
|
$50,101,508 | — | 30 Sep 2024 | |
| 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 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
2,566,342
|
$37,186,296 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,402,280
|
$34,809,038 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.1%
|
2,379,729
|
$34,482,273 | — | 30 Sep 2024 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$33,051,690 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
2,124,789
|
$30,788,193 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,016,210
|
$29,214,883 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,822,913
|
$26,420,811 | — | 30 Sep 2024 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$24,833,817 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,600,900
|
$23,197,041 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
1,594,384
|
$23,102,624 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,578,898
|
$22,878,235 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,530,598
|
$22,178,365 | — | 30 Sep 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
1,512,548
|
$21,916,821 | — | 30 Sep 2024 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$18,749,364 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,199,339
|
$17,378,415 | — | 30 Sep 2024 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,049,905
|
$15,213,123 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,012,249
|
$14,667,488 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
921,243
|
$13,348,846 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
914,767
|
$13,254,973 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
891,622
|
$12,919,603 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
808,020
|
$11,708,210 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
772,592
|
$11,194,858 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
769,356
|
$11,147,969 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
744,448
|
$10,787,059 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
682,271
|
$9,886,107 | — | 30 Sep 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.56%
|
645,917
|
$9,359,337 | — | 30 Sep 2024 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.54%
|
625,608
|
$9,065,060 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
618,128
|
$8,956,674 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
592,820
|
$8,589,961 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
581,041
|
$8,419,283 | — | 30 Sep 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.47%
|
543,799
|
$7,879,648 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
516,081
|
$7,478,013 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
488,716
|
$7,081,495 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
442,615
|
$6,413,491 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
421,500
|
$6,107,535 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
396,796
|
$5,749,574 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
366,254
|
$5,307,017 | — | 30 Sep 2024 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.31%
|
355,688
|
$5,159,254 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
300,000
|
$4,347,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
297,156
|
$4,305,791 | — | 30 Sep 2024 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.