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Get Institutions for : 
Tripadvisor Inc (TRIP)  
$25.04 0.21 (0.83%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    14
Total shares held : 
 102,363,412  
% of shares held : 
 84.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -1,167,020  
% of shares held change : 
   -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.50  
Last Quarter's Ending Price : 
 $21.53  
Last Quarter's Average Price : 
 $17.53  
Change from last quarter's     
avg. price to the last closing  : 
7.51 (42.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 6,608,932
 6.46%
 
Increased Positions :
96
 8,833,219
 8.63%
 
Unchanged Positions :
50
 7,132,395
 6.97%
 
Decreased Positions :
92
-11,293,214
-11.03%
 
Closed Positions :
29
-5,315,957
-5.19%
 
Guru Positions :
1
10,819
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1389 - 2023-12-31 13,275,066 $285,812,000 -305,545
   VANGUARD GROUP INC 1325 - 2023-12-31 12,876,614 $277,233,000 791,940
   PAR CAPITAL MANAGEMENT INC 8 - 2023-12-31 4,700,000 $101,191,000 -500,000
   FIL LTD 232 - 2023-12-31 4,347,423 $93,600,000 561,703
   RIVER ROAD ASSET MANAGEMENT LLC 24 - 2023-12-31 4,051,815 $87,236,000 -124,126
   AQR CAPITAL MANAGEMENT LLC 146 - 2023-12-31 3,966,317 $85,395,000 -1,149,490
   DIMENSIONAL FUND ADVISORS INC 1148 - 2023-12-31 3,438,349 $74,027,000 304,975
   STATE STREET CORP 1500 - 2023-12-31 3,338,298 $71,874,000 -114,555
   AMERIPRISE FINANCIAL INC 719 - 2023-12-31 2,651,373 $57,084,000 2,082,249
   Technology Crossover Management IX Ltd. 5 - 2023-12-31 2,281,000 $49,110,000 0
   KEMPEN CAPITAL MANAGEMENT N.V. 47 - 2023-12-31 2,122,731 $45,702,000 -233,184
   RENAISSANCE TECHNOLOGIES LLC 368 - 2023-12-31 1,798,410 $38,720,000 648,100
   U S GLOBAL INVESTORS INC - 2023-12-31 1,734,180 $37,337,000 -179,544
   Certares Management LLC 1 - 2023-12-31 1,713,859 $36,899,000 0
   GEODE CAPITAL MANAGEMENT LLC 1543 - 2023-12-31 1,675,832 $36,087,000 50,539
   CREDIT SUISSE/ 544 - 2023-12-31 1,358,785 $29,255,000 -776,029
   SRS INVESTMENT MANAGEMENT, LLC 17 - 2023-12-31 1,293,952 $27,859,000 0
   NORGES BANK 1161 *New 2023-12-31 1,291,551 $27,807,000 1,291,551
   MORGAN STANLEY 2443 - 2023-12-31 1,165,752 $25,099,000 -17,880
   NUVEEN ASSET MANAGEMENT, LLC 999 - 2023-12-31 1,065,526 $25,094,000 261,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1485 - 2023-12-31 1,096,664 $23,611,000 1,193
   FULLER & THALER ASSET MANAGEMENT, INC. 189 *New 2023-12-31 1,075,022 $23,145,000 1,075,022
   INVESCO LTD 1346 - 2023-12-31 1,006,333 $21,666,000 10,171
   Maple Rock Capital Partners Inc. 24 - 2023-12-31 991,000 $21,336,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 412 *New 2023-12-31 989,313 $21,300,000 989,313
   BANK OF NEW YORK MELLON CORP 1595 - 2023-12-31 921,344 $19,837,000 -9,996
   PANAGORA ASSET MANAGEMENT INC 169 - 2023-12-31 815,047 $17,548,000 -8,549
   Pacer Advisors Inc. 274 - 2023-12-31 812,591 $17,495,000 -1,906,190
   BALYASNY ASSET MANAGEMENT LLC 473 - 2023-12-31 781,787 $16,832,000 -843,118
   BARCLAYS PLC 828 - 2023-12-31 714,303 $15,379,000 -165,774
   NORTHERN TRUST CORP 1860 - 2023-12-31 641,092 $13,803,000 -4,071
   KETTLE HILL CAPITAL MANAGEMENT LLC 9 - 2023-12-31 612,530 $13,188,000 -571,198
   JANE STREET GROUP LLC 774 - 2023-12-31 595,509 $12,821,000 371,481
   WALLACE CAPITAL MANAGEMENT INC. 12 - 2023-12-31 589,402 $12,690,000 24,079
   Invenomic Capital Management LP 58 - 2023-12-31 563,560 $12,133,000 -405,250
   PRINCIPAL FINANCIAL GROUP INC 1195 - 2023-12-31 557,138 $11,995,000 -15,715
   CITADEL ADVISORS LLC 1079 - 2023-12-31 530,035 $11,412,000 202,829
   ALYESKA INVESTMENT GROUP, L.P. 250 *New 2023-12-31 505,932 $10,893,000 505,932
   J. GOLDMAN & CO LP 54 - 2023-12-31 473,333 $10,191,000 473,333
   PRICE T ROWE ASSOCIATES INC /MD/ 1090 - 2023-12-31 467,959 $10,076,000 420,082
   GOLDMAN SACHS GROUP INC/ 2068 - 2023-12-31 466,123 $10,036,000 218,480
   CONTRARIUS INVESTMENT MANAGEMENT LTD 31 *New 2023-12-31 457,933 $9,859,000 457,933
   POLAR SECURITIES INC. 79 *New 2023-12-31 451,600 $9,723,000 451,600
   UBS Group AG 1483 - 2023-12-31 444,339 $9,567,000 -197,965
   Retirement Systems of Alabama 475 - 2023-12-31 429,140 $9,239,000 -405,860
   CAPITAL FUND MANAGEMENT S.A. 249 - 2023-12-31 407,029 $8,763,000 -112,719
   Cubist Systematic Strategies LLC 300 - 2023-12-31 379,394 $8,168,000 365,907
   Squarepoint Ops LLC 509 - 2023-12-31 377,575 $8,129,000 -236,405
   Handelsbanken Fonder AB 373 - 2023-12-31 369,900 $7,964,000 350,000
   J P MORGAN CHASE & CO 2189 - 2023-12-31 360,009 $7,751,000 -132,707
   CITIGROUP INC 943 - 2023-12-31 340,322 $7,327,000 22,429
   GOTHAM ASSET MANAGEMENT, LLC 169 - 2023-12-31 338,342 $7,285,000 76,510
   Nishkama Capital LLC 13 *New 2023-12-31 325,164 $7,001,000 325,164
   MILLENNIUM MANAGEMENT LLC 1631 - 2023-12-31 315,827 $6,800,000 -442,273
   LEGAL & GENERAL GROUP PLC 1389 - 2023-12-31 298,433 $6,425,000 -1,534
   HRT FINANCIAL LLC 222 *New 2023-12-31 295,877 $6,370,000 295,877
   RHUMBLINE ADVISERS 1318 - 2023-12-31 273,506 $5,889,000 -23,063
   RAYMOND JAMES & ASSOCIATES 1478 - 2023-12-31 251,296 $5,410,000 -12,866
   ETF MANAGERS GROUP LLC 90 - 2023-03-31 267,742 $5,317,000 -15,550
   CONFLUENCE INVESTMENT MANAGEMENT LLC 123 - 2024-03-31 187,772 $5,218,000 70,997
   STATE OF WISCONSIN INVESTMENT BOARD 957 - 2023-12-31 241,520 $5,200,000 24,972
   Quantinno Capital Management LP 100 - 2023-12-31 238,822 $5,142,000 20,840
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1113 - 2023-12-31 230,724 $4,967,000 -301,616
   Penserra Capital Management LLC 157 - 2023-12-31 229,054 $4,931,000 -38,181
   Holocene Advisors LP 354 - 2023-12-31 224,744 $4,839,000 -46,891
   PUBLIC SECTOR PENSION INVESTMENT BOARD 369 - 2023-12-31 224,353 $4,830,000 91,285
   Swiss National Bank 1355 - 2023-12-31 209,700 $4,515,000 -32,000
   COMERICA BANK 768 - 2023-12-31 199,139 $4,287,000 71,024
   SEI INVESTMENTS CO 1251 - 2023-12-31 198,445 $4,273,000 -55,166
   BNP PARIBAS ARBITRAGE SA 1001 - 2023-12-31 196,961 $4,241,000 -98,922
   Winton Capital Group Ltd 52 - 2023-12-31 190,744 $4,107,000 175,987
   WALLEYE TRADING LLC 252 - 2023-12-31 183,852 $3,958,000 125,246
   ALLEN HOLDING INC /NY 10 - 2023-12-31 181,826 $3,915,000 0
   BANK OF NOVA SCOTIA / 531 *New 2023-12-31 181,500 $3,908,000 181,500
   TWO SIGMA ADVISERS, LLC 941 - 2023-12-31 175,800 $3,785,000 -14,100
   Palogic Value Management L.P. 14 - 2023-12-31 170,000 $3,660,000 -5,000
   JUPITER ASSET MANAGEMENT LTD 278 - 2023-12-31 168,333 $3,624,000 -148,685
   Susquehanna Portfolio Strategies LLC 331 - 2023-12-31 165,316 $3,559,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1371 - 2023-12-31 163,779 $3,526,000 8,568
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 163,493 $3,520,000 163,493
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 92 *New 2023-12-31 163,493 $3,520,000 163,493
   Pale Fire Capital SE 20 - 2023-12-31 159,661 $3,438,000 0
   Man Group plc 957 - 2023-12-31 151,866 $3,270,000 151,866
   Stanley Capital Management LLC 36 - 2023-12-31 150,608 $3,243,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 143,152 $3,082,000 4,412
   Vontobel Holding Ltd. 413 - 2023-12-31 140,526 $3,026,000 -194,814
   Assenagon Asset Management S.A. 753 - 2023-12-31 140,048 $3,015,000 23,894
   STATE OF NEW JERSEY COMMON PENSION FUND D 1103 - 2023-12-31 134,616 $2,898,000 -30,294
   Ballast Asset Management LP 31 - 2023-12-31 131,965 $2,841,000 76,029
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 130,532 $2,810,000 1,370
   PRUDENTIAL FINANCIAL INC 1235 - 2023-12-31 128,309 $2,762,000 -12,297
   WELLS FARGO & CO/MN 2297 - 2023-12-31 124,926 $2,690,000 -53,856
   FIRST TRUST ADVISORS LP 1598 - 2023-12-31 122,433 $2,636,000 42,168
   ROYAL BANK OF CANADA 2356 - 2023-12-31 120,473 $2,594,000 18,692
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1140 - 2023-12-31 114,473 $2,459,000 -9,117
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1321 - 2023-12-31 113,597 $2,446,000 -8,288
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 958 - 2023-12-31 110,892 $2,388,000 19
   VOLORIDGE INVESTMENT MANAGEMENT LLC 805 - 2023-12-31 103,900 $2,237,000 28,028
   ALGERT COLDIRON INVESTORS LLC 382 - 2023-12-31 102,340 $2,203,000 90,860
   AMERICAN CENTURY COMPANIES INC 1739 - 2023-12-31 102,225 $2,201,000 37,814
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