Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
117M
-
Number of holders
-
376
-
Total 13F shares, excl. options
-
127M
-
Shares change
-
+3.61M
-
Total reported value, excl. options
-
$8.29B
-
Value change
-
+$234M
-
Put/Call ratio
-
0.78
-
Number of buys
-
200
-
Number of sells
-
-149
-
Price
-
$64.30
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2016
470 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q2 2016.
TripAdvisor, Inc. - Common Stock (TRIP) has 376 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 127M shares
.
Largest 10 shareholders include BAILLIE GIFFORD & CO (12.1M shares), VANGUARD GROUP INC (9.94M shares), Jackson Square Partners, LLC (9.26M shares), BROWN ADVISORY INC (7.01M shares), Bank of New York Mellon Corp (5.07M shares), FMR LLC (5.04M shares), STATE STREET CORP (4.62M shares), PAR CAPITAL MANAGEMENT INC (3.2M shares), BlackRock Institutional Trust Company, N.A. (3.01M shares), and WELLINGTON MANAGEMENT GROUP LLP (2.99M shares).
This table shows the top 376 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.