Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tripadvisor Inc (TRIP)    
$62.63 3.60 (6.1%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 277    5
Total shares held : 
119,475,486  
% of shares held : 
89.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-1,621,404  
% of shares held change : 
  -1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.16  
Last Quarter's Ending Price : 
$52.52  
Last Quarter's Average Price
$46.84  
Change from last quarter's     
avg. price to the last closing  : 
15.79 (33.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 5,071,951
 4.25%
 
Increased Positions :
95
 14,991,136
 12.55%
 
Unchanged Positions :
37
 5,322,560
 4.45%
 
Decreased Positions :
103
-10,351,017
-8.66%
 
Closed Positions :
47
-11,333,474
-9.49%
 
Guru Positions :
1
140,744
 0.12%
 
View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 211 - 2013-03-31 12,524,043 $657,762,000 2,770,495
   PRICE T ROWE ASSOCIATES INC /MD/ 220 - 2013-03-31 8,406,282 $441,498,000 2,194,515
   VANGUARD GROUP INC 517 - 2013-03-31 6,751,341 $354,580,000 284,178
   LONE PINE CAPITAL LLC 23 - 2013-03-31 6,501,886 $341,479,000 -65,267
   WELLINGTON MANAGEMENT CO LLP 257 - 2013-03-31 4,762,688 $250,136,000 -164,960
   BAILLIE GIFFORD & CO 36 - 2013-03-31 4,528,013 $237,811,000 359,623
   PENNANT CAPITAL MANAGEMENT LLC 6 - 2013-03-31 4,384,550 $230,277,000 -72,000
   STATE STREET CORP 532 - 2013-03-31 3,762,348 $197,598,000 12,337
   COATUE MANAGEMENT LLC 16 - 2013-03-31 3,564,128 $187,188,000 287,009
   BLACKROCK INSTITUTIONAL TRUST COMPANY 480 - 2013-03-31 3,439,144 $180,624,000 91,648
   PAR CAPITAL MANAGEMENT INC 6 - 2013-03-31 3,165,279 $166,240,000 0
   GILDER GAGNON HOWE & CO LLC 4 - 2013-03-31 2,831,475 $148,709,000 52,877
   LLOYDS BANKING GROUP PLC 27 - 2013-03-31 1,889,376 $99,230,000 -951,690
   ONTARIO TEACHERS PENSION PLAN BOARD 40 - 2013-03-31 1,884,203 $98,958,000 -937,696
   J P MORGAN CHASE & CO 479 - 2013-03-31 1,837,226 $96,490,000 -27,461
   DISCOVERY CAPITAL MANAGEMENT LLC 31 - 2013-03-31 1,826,500 $95,928,000 1,461,500
   SLATE PATH CAPITAL LP 9 - 2013-03-31 1,725,000 $90,597,000 -410,000
   ALKEON CAPITAL MANAGEMENT LLC 22 - 2013-03-31 1,671,700 $87,798,000 1,031,700
   GOLDMAN SACHS GROUP INC/ 431 - 2013-03-31 1,640,313 $86,150,000 -1,312,475
   12 WEST CAPITAL MANAGEMENT LP 3 - 2013-03-31 1,378,106 $72,378,000 632,715
   COLUMBIA WANGER ASSET MANAGEMENT LP 119 - 2013-03-31 1,325,000 $69,589,000 0
   SCOUT CAPITAL MANAGEMENT LLC 26 - 2013-03-31 1,300,000 $68,276,000 400,000
   MARBLE ARCH INVESTMENTS LP 9 - 2013-03-31 1,200,000 $63,024,000 -200,000
   BRIDGER MANAGEMENT LLC 4 - 2013-03-31 1,175,000 $61,711,000 -625,000
   MITSUBISHI UFJ TRUST & BANKING CORP 142 - 2013-03-31 1,173,857 $61,651,000 -124,050
   NORTHERN TRUST CORP 576 - 2013-03-31 1,113,454 $58,480,000 20,527
   BLACKROCK FUND ADVISORS 1055 - 2013-03-31 1,106,485 $58,113,000 19,464
   D E SHAW & CO INC 133 - 2013-03-31 1,067,528 $56,067,000 -469,431
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 5 - 2013-03-31 1,059,897 $55,666,000 -757,000
   BNP PARIBAS ARBITRAGE SA 33 - 2013-03-31 1,034,542 $54,334,000 220,842
   BANK OF NEW YORK MELLON CORP 783 - 2013-03-31 1,014,657 $53,290,000 38,886
   MORGAN STANLEY 678 - 2013-03-31 862,272 $45,286,000 740,031
   DEUTSCHE BANK AG 528 - 2013-03-31 779,799 $40,952,000 -62
   GUGGENHEIM CAPITAL LLC 109 - 2013-03-31 767,870 $40,328,000 375,934
   GEODE CAPITAL MANAGEMENT LLC 443 - 2013-03-31 731,867 $38,433,000 22,348
   HENDERSON GROUP PLC 59 - 2013-03-31 728,926 $37,671,000 -60,213
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 11 *New 2013-03-31 697,300 $36,622,000 697,300
   TYBOURNE CAPITAL MANAGEMENT HK LTD 8 *New 2013-03-31 680,726 $35,752,000 680,726
   BANK OF AMERICA CORP /DE/ 676 - 2013-03-31 670,928 $35,238,000 40,783
   CREDIT SUISSE/ 469 - 2013-03-31 633,913 $33,292,000 155,067
   NORGES BANK 608 *New 2013-03-31 921,832 $32,881,000 921,832
   FIRST TRUST ADVISORS LP 126 - 2013-03-31 594,096 $31,202,000 282,638
   SCOUT INVESTMENT ADVISORS INC 88 - 2013-03-31 574,542 $30,175,000 369,446
   BLACKROCK GROUP LTD 629 - 2013-03-31 550,118 $28,893,000 -107,888
   FIL LTD 139 - 2013-03-31 548,413 $28,727,000 -159,211
   CENTURY CAPITAL MANAGEMENT LLC 35 *New 2013-03-31 545,361 $28,642,000 545,361
   BLACKROCK INC. 339 - 2013-03-31 527,228 $27,690,000 106,808
   CITIGROUP INC 313 - 2013-03-31 501,164 $26,322,000 -58,547
   AMERIPRISE FINANCIAL INC 838 - 2013-03-31 475,666 $24,979,000 264,124
   LEGAL & GENERAL GROUP PLC 526 - 2013-03-31 442,567 $23,244,000 -70,114
   SAC CAPITAL ADVISORS LP 213 - 2013-03-31 431,474 $22,661,000 -477,684
   JAT CAPITAL MANAGEMENT LP 27 - 2013-03-31 413,487 $21,716,000 413,487
   MERU CAPITAL GROUP, LP 3 - 2013-03-31 409,948 $21,530,000 313,893
   MILLENNIUM MANAGEMENT LLC 257 - 2013-03-31 408,170 $21,437,000 -119,104
   GOODNOW INVESTMENT GROUP LLC 12 - 2013-03-31 380,460 $19,982,000 23,148
   RAINIER INVESTMENT MANAGEMENT INC/ 190 - 2013-03-31 379,100 $19,913,000 -246,930
   FRIESS ASSOCIATES LLC 36 *New 2013-03-31 377,100 $19,805,000 377,100
   RENAISSANCE TECHNOLOGIES LLC 489 - 2013-03-31 372,900 $19,585,000 -163,400
   WHALE ROCK CAPITAL MANAGEMENT LLC 9 - 2013-03-31 365,898 $19,217,000 73,772
   NEW YORK STATE COMMON RETIREMENT FUND 559 - 2013-03-31 349,941 $18,379,000 -600
   ALLIANZ ASSET MANAGEMENT AG 460 - 2013-03-31 347,230 $18,237,000 220,925
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 249 - 2013-03-31 343,419 $18,036,000 285,113
   TIAA CREF INVESTMENT MANAGEMENT LLC 729 - 2013-03-31 334,690 $17,577,000 -14,239
   CALAMOS ADVISORS LLC 124 - 2013-03-31 319,801 $16,796,000 -49,380
   COMMERZBANK AKTIENGESELLSCHAFT 166 - 2013-03-31 319,672 $16,789,000 285,852
   BLACKROCK JAPAN CO LTD 295 - 2013-03-31 313,299 $16,454,000 -7,875
   ALLEN HOLDING INC /NY 5 - 2013-03-31 300,000 $15,756,000 0
   LMR MASTER FUND LTD 10 *New 2013-03-31 277,483 $14,574,000 277,483
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 607 - 2013-03-31 269,640 $14,161,000 -9,497
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 355 - 2013-03-31 261,594 $13,738,000 145,720
   PEAK6 INVESTMENTS LP 135 - 2013-03-31 255,500 $13,418,000 205,918
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 220 *New 2013-03-31 250,000 $13,130,000 250,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 508 - 2013-03-31 228,039 $11,790,000 31,617
   CR INTRINSIC INVESTORS LLC 87 - 2013-03-31 208,092 $10,929,000 -547,408
   FRANKLIN RESOURCES INC 869 - 2013-03-31 200,618 $10,536,000 0
   WCG MANAGEMENT, L.P. 27 *New 2013-03-31 197,000 $10,330,000 197,000
   LOMAS CAPITAL MANAGEMENT, LLC 14 - 2013-03-31 195,100 $10,247,000 119,600
   BLACKROCK INVESTMENT MANAGEMENT LLC 761 - 2013-03-31 194,399 $10,210,000 24,886
   ALLIANCEBERNSTEIN L.P. 785 - 2013-03-31 193,901 $10,184,000 372
   WELLS FARGO & CO/MN 1541 - 2013-03-31 191,196 $10,040,000 1,693
   RHUMBLINE ADVISERS 481 - 2013-03-31 181,088 $9,511,000 9,855
   DIMENSIONAL FUND ADVISORS INC 2014 - 2013-03-31 176,148 $9,251,000 5,498
   POLAR CAPITAL LLP 95 *New 2013-03-31 176,000 $9,242,000 176,000
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 51 - 2013-03-31 175,000 $9,191,000 -43,002
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 568 - 2013-03-31 163,913 $8,609,000 -1,710
   ANALYTIC INVESTORS INC/CA 147 - 2013-03-31 159,399 $8,372,000 158,531
   ADAGE CAPITAL PARTNERS GP LLC 491 - 2013-03-31 152,100 $7,988,000 -1,400
   NOMURA HOLDINGS INC 137 - 2013-03-31 151,757 $7,962,000 3,292
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 593 - 2013-03-31 150,672 $7,913,000 -1,380
   ARDSLEY ADVISORY PARTNERS 25 *New 2013-03-31 150,000 $7,878,000 150,000
   PRINCIPAL FINANCIAL GROUP INC 881 - 2013-03-31 144,454 $7,585,000 1,025
   TD ASSET MANAGEMENT INC 480 - 2013-03-31 143,484 $7,535,000 24,600
   TURNER INVESTMENT PARTNERS INC 264 *New 2013-03-31 141,874 $7,451,000 141,874
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 106 - 2013-03-31 140,744 $7,392,000 -152,600
   TRIOAKS CAPITAL MANAGEMENT L.P. 23 *New 2013-03-31 140,736 $7,391,000 140,736
   ROYAL BANK OF CANADA 941 - 2013-03-31 133,821 $7,028,000 35,953
   PRUDENTIAL FINANCIAL INC 714 - 2013-03-31 133,458 $7,009,000 -1,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 838 - 2013-03-31 132,687 $6,968,000 79,600
   EAGLE ASSET MANAGEMENT INC 355 *New 2013-03-31 130,745 $6,866,000 130,745
   CATLIN GROUP LTD 10 - 2013-03-31 128,100 $6,728,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results