Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
313
-
Total 13F shares, excl. options
-
103M
-
Shares change
-
+6.22M
-
Total reported value, excl. options
-
$5.56B
-
Value change
-
+$498M
-
Put/Call ratio
-
0.73
-
Number of buys
-
168
-
Number of sells
-
-146
-
Price
-
$53.79
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2021
418 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q1 2021.
TripAdvisor, Inc. - Common Stock (TRIP) has 313 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103M shares
of 116M outstanding shares and own 89.16% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (11.6M shares), BlackRock Inc. (8.72M shares), VANGUARD GROUP INC (8.54M shares), Whale Rock Capital Management LLC (5.82M shares), BAMCO INC /NY/ (4.98M shares), Allianz Asset Management GmbH (3.74M shares), Polar Capital Holdings Plc (3.35M shares), Technology Crossover Management IX, Ltd. (2.28M shares), STATE STREET CORP (2.27M shares), and Contour Asset Management LLC (1.98M shares).
This table shows the top 313 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.