TripAdvisor, Inc. - Common Stock (TRIP)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
Total 13F shares
100,005,902
Share change
-3,495,783
Total reported value
$4,029,859,522
Put/Call ratio
100%
Price per share
$40.30
Number of holders
302
Value change
-$259,165,527
Number of buys
163
Number of sells
142

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2021

As of 30 Jun 2021, TripAdvisor, Inc. - Common Stock (TRIP) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,005,902 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, Whale Rock Capital Management LLC, Polar Capital Holdings Plc, FIL Ltd, D. E. Shaw & Co., Inc., STATE STREET CORP, and Technology Crossover Management IX, Ltd.. This page lists 304 institutional shareholders reporting positions in this security for the Q2 2021 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.