TripAdvisor, Inc. - Common Stock (TRIP)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
Total 13F shares
103,953,316
Share change
+3,164,287
Total reported value
$1,723,432,897
Put/Call ratio
548%
Price per share
$16.58
Number of holders
245
Value change
+$53,804,680
Number of buys
111
Number of sells
133

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2023

As of 30 Sep 2023 TripAdvisor, Inc. - Common Stock (TRIP) had 245 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 103,953,316 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, River Road Asset Management, LLC, FIL Ltd, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This table shows 248 institutional shareholders of the security as of 30 Sep 2023.
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.