Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
302
-
Total 13F shares, excl. options
-
100M
-
Shares change
-
-3.5M
-
Total reported value, excl. options
-
$4.03B
-
Value change
-
-$259M
-
Put/Call ratio
-
1
-
Number of buys
-
163
-
Number of sells
-
-142
-
Price
-
$40.30
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2021
417 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q2 2021.
TripAdvisor, Inc. - Common Stock (TRIP) has 302 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 100M shares
of 116M outstanding shares and own 86.3% of the company stock.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (11.6M shares), BlackRock Inc. (9.67M shares), VANGUARD GROUP INC (9.26M shares), BAMCO INC /NY/ (4.48M shares), Whale Rock Capital Management LLC (3.84M shares), Polar Capital Holdings Plc (3.58M shares), FIL Ltd (2.99M shares), D. E. Shaw & Co., Inc. (2.9M shares), STATE STREET CORP (2.45M shares), and Technology Crossover Management IX, Ltd. (2.28M shares).
This table shows the top 302 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.