Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
117M
-
Number of holders
-
390
-
Total 13F shares, excl. options
-
121M
-
Shares change
-
+2.19M
-
Total reported value, excl. options
-
$10.3B
-
Value change
-
+$289M
-
Put/Call ratio
-
1.06
-
Number of buys
-
184
-
Number of sells
-
-182
-
Price
-
$85.25
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q4 2015
482 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q4 2015.
TripAdvisor, Inc. - Common Stock (TRIP) has 390 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121M shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (9.85M shares), VANGUARD GROUP INC (9.43M shares), BROWN ADVISORY INC (6.78M shares), FMR LLC (5.61M shares), Bank of New York Mellon Corp (4.83M shares), STATE STREET CORP (4.53M shares), HIGHFIELDS CAPITAL MANAGEMENT LP (3.21M shares), BlackRock Institutional Trust Company, N.A. (3.06M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.9M shares), and MANNING & NAPIER ADVISORS LLC (2.84M shares).
This table shows the top 390 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.