Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
116M
-
Number of holders
-
261
-
Total 13F shares, excl. options
-
102M
-
Shares change
-
-2.01M
-
Total reported value, excl. options
-
$2.02B
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Value change
-
-$31.8M
-
Put/Call ratio
-
3.6
-
Number of buys
-
119
-
Number of sells
-
-126
-
Price
-
$19.86
Significant Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2023
333 filings reported holding TRIP - TripAdvisor, Inc. - Common Stock as of Q1 2023.
TripAdvisor, Inc. - Common Stock (TRIP) has 261 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102M shares
of 116M outstanding shares and own 87.71% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.2M shares), BlackRock Inc. (9.42M shares), Select Equity Group, L.P. (7.82M shares), PAR CAPITAL MANAGEMENT INC (5.7M shares), FIL Ltd (3.77M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (3.12M shares), River Road Asset Management, LLC (2.95M shares), STATE STREET CORP (2.85M shares), Polar Capital Holdings Plc (2.81M shares), and MARSHALL WACE, LLP (2.34M shares).
This table shows the top 261 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.