TripAdvisor, Inc. - Common Stock (TRIP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
Total 13F shares
121,795,895
Share change
-596,736
Total reported value
$9,092,929,552
Put/Call ratio
124%
Price per share
$74.66
Number of holders
408
Value change
-$202,466,611
Number of buys
181
Number of sells
223

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q4 2014

As of 31 Dec 2014, TripAdvisor, Inc. - Common Stock (TRIP) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,795,895 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, State Street Corp, BROWN ADVISORY INC, MANNING & NAPIER ADVISORS LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 410 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.