- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,781,140
- Total 13F shares
- 120,702,618
- Share change
- +14,968,535
- Total reported value
- $1,708,768,077
- Put/Call ratio
- 108%
- Price per share
- $14.17
- Number of holders
- 284
- Value change
- +$208,987,146
- Number of buys
- 145
- Number of sells
- 131
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 (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 |
12%
|
13,462,170
|
$198,836,250 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,193,967
|
$180,104,892 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
4,485,849
|
$66,255,990 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
4,412,426
|
$65,172,286 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
3,715,961
|
$54,884,744 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
3,633,866
|
$53,673,812 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,616,596
|
$53,417,123 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,364,542
|
$49,694,285 | — | 31 Dec 2024 | |
| Jay C. Hoag |
3/4/5
|
Director |
—
class O/S missing
|
2,349,674
|
$45,231,226 | — | 11 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.3%
|
2,587,902
|
$38,223,313 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
2,565,508
|
$37,892,553 | — | 31 Dec 2024 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$33,690,370 | — | 31 Dec 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,242,000
|
$33,114,340 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
2,216,174
|
$32,732,890 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,813,449
|
$26,784,642 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,799,793
|
$26,591,548 | — | 31 Dec 2024 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$25,313,697 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,635,810
|
$24,160,914 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,607,302
|
$23,739,843 | — | 31 Dec 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
1,543,056
|
$22,790,937 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,468,846
|
$21,694,855 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,326,910
|
$19,598,460 | — | 31 Dec 2024 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$19,111,671 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,270,509
|
$18,765,418 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,204,362
|
$17,788,427 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,198,932
|
$17,708,226 | — | 31 Dec 2024 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.94%
|
1,073,773
|
$15,859,627 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,050,737
|
$15,519,421 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.86%
|
986,990
|
$14,577,842 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.75%
|
861,175
|
$12,719,555 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
773,632
|
$11,426,549 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.64%
|
738,731
|
$10,911,000 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
723,904
|
$10,692,065 | — | 31 Dec 2024 | |
| Toronado Partners, LLC |
13F
|
Company |
0.62%
|
713,163
|
$10,533,418 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
656,986
|
$9,703,684 | — | 31 Dec 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.49%
|
559,173
|
$8,258,985 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
534,304
|
$7,891,669 | — | 31 Dec 2024 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.45%
|
512,466
|
$7,606,643 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
450,563
|
$6,654,814 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
444,809
|
$6,569,828 | — | 31 Dec 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.36%
|
415,511
|
$6,137,097 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
413,337
|
$6,104,996 | — | 31 Dec 2024 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.33%
|
375,668
|
$5,597,453 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
367,846
|
$5,433,085 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
351,771
|
$5,195,000 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
350,022
|
$5,170,000 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
345,656
|
$5,105,339 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
334,868
|
$4,946,000 | — | 31 Dec 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.29%
|
332,300
|
$4,908,071 | — | 31 Dec 2024 |
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2025
As of 31 Mar 2025,
TripAdvisor, Inc. - Common Stock (TRIP) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,702,618 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, UBS Group AG, AMERIPRISE FINANCIAL INC, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, Balyasny Asset Management L.P., STATE STREET CORP, and PAR CAPITAL MANAGEMENT INC.
This page lists
284
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
280
Q1 2025 holders
284
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.