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Get Institutions for : 
Tripadvisor Inc (TRIP)    
$75.07 2.54 (3.5%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 395    2
Total shares held : 
120,070,323  
% of shares held : 
84.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-191,963  
% of shares held change : 
  -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$109.18  
Last Quarter's Ending Price : 
$91.42  
Last Quarter's Average Price
$98.84  
Change from last quarter's     
avg. price to the last closing  : 
23.77 (24.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 1,553,147
 1.29%
 
Increased Positions :
148
 14,432,751
 12.02%
 
Unchanged Positions :
62
 4,400,144
 3.66%
 
Decreased Positions :
142
-8,614,314
-7.17%
 
Closed Positions :
41
-7,563,547
-6.3%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 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
   FMR LLC 149 - 2014-09-30 11,263,245 $1,029,686,000 -883,504
   BAILLIE GIFFORD & CO 13 - 2014-09-30 8,294,980 $758,326,000 -151,358
   VANGUARD GROUP INC 379 - 2014-09-30 7,935,775 $725,489,000 178,039
   JENNISON ASSOCIATES LLC 49 - 2014-09-30 7,220,523 $660,100,000 2,230,073
   STATE STREET CORP 399 - 2014-09-30 4,487,061 $410,205,000 164,128
   WELLINGTON MANAGEMENT CO LLP 243 - 2014-09-30 3,442,416 $314,705,000 -1,383,707
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 3,033,440 $277,317,000 34,002
   LONE PINE CAPITAL LLC 38 - 2014-09-30 2,771,438 $253,365,000 1,677,351
   WINSLOW CAPITAL MANAGEMENT INC /MN 61 - 2014-09-30 2,294,465 $209,760,000 66,309
   GILDER GAGNON HOWE & CO LLC 6 - 2014-09-30 2,199,379 $201,067,000 -16,974
   PAR CAPITAL MANAGEMENT INC 6 - 2014-09-30 2,087,742 $190,861,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 104 - 2014-09-30 1,994,962 $182,379,000 -41,228
   PRICE T ROWE ASSOCIATES INC /MD/ 449 - 2014-09-30 1,923,167 $175,816,000 127,194
   ALKEON CAPITAL MANAGEMENT LLC 6 - 2014-09-30 1,888,672 $172,662,000 -775,000
   MANNING & NAPIER ADVISORS INC - 2014-09-30 1,876,620 $171,560,000 1,645,860
   MORGAN STANLEY 330 - 2014-09-30 1,855,093 $169,593,000 328,601
   AMERICAN CENTURY COMPANIES INC 149 - 2014-09-30 1,838,685 $168,093,000 5,481
   ONTARIO TEACHERS PENSION PLAN BOARD 13 - 2014-09-30 1,679,353 $153,526,000 3,518
   INVESCO LTD 370 - 2014-09-30 1,617,879 $147,907,000 -793,150
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 218 - 2014-09-30 1,527,192 $139,617,000 810,883
   BLACKROCK ADVISORS LLC - 2014-09-30 1,511,754 $138,205,000 -132,205
   BLACKROCK FUND ADVISORS - 2014-09-30 1,464,893 $133,921,000 24,845
   J P MORGAN CHASE & CO 485 - 2014-09-30 1,448,768 $132,445,000 -15,155
   NORTHERN TRUST CORP 400 - 2014-09-30 1,416,927 $129,535,000 -22,938
   OPPENHEIMER FUNDS INC 185 - 2014-09-30 1,365,065 $124,794,000 187,270
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 1,273,004 $116,378,000 -65,805
   BANK OF NEW YORK MELLON CORP 563 - 2014-09-30 1,120,427 $102,428,000 -308
   JAT CAPITAL MANAGEMENT LP 23 - 2014-09-30 1,068,694 $97,700,000 963,205
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 10 - 2014-09-30 1,059,897 $96,896,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 316 - 2014-09-30 984,687 $90,020,000 -79,624
   MITSUBISHI UFJ TRUST & BANKING CORP 119 - 2014-09-30 961,186 $87,872,000 -60,920
   DEUTSCHE BANK AG 388 - 2014-09-30 937,670 $85,719,000 -67,582
   TYBOURNE CAPITAL MANAGEMENT HK LTD 9 - 2014-09-30 920,848 $84,184,000 400,674
   BLACKROCK GROUP LTD - 2014-09-30 904,691 $82,706,000 -1,757
   GUGGENHEIM CAPITAL LLC 70 - 2014-09-30 894,605 $81,785,000 39,262
   GOLDMAN SACHS GROUP INC/ 559 - 2014-09-30 891,810 $81,529,000 396,442
   AMERIPRISE FINANCIAL INC 371 - 2014-09-30 882,701 $80,696,000 -112,444
   D E SHAW & CO INC 151 - 2014-09-30 848,553 $77,575,000 108,274
   CREDIT SUISSE/ 290 - 2014-09-30 839,453 $76,743,000 116,775
   GEODE CAPITAL MANAGEMENT LLC 375 - 2014-09-30 812,751 $74,206,000 -4,573
   FIRST TRUST ADVISORS LP 56 - 2014-09-30 811,198 $74,160,000 39,608
   SCOUT INVESTMENT ADVISORS INC 42 - 2014-09-30 694,482 $63,490,000 36,577
   FIL LTD 117 - 2014-09-30 636,245 $58,166,000 436,245
   COLUMBIA WANGER ASSET MANAGEMENT LP 131 - 2014-09-30 625,000 $57,138,000 -175,000
   ALGER FRED MANAGEMENT INC 89 - 2014-09-30 558,652 $51,072,000 -311,955
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 77 - 2014-09-30 547,122 $50,018,000 -167,842
   NEWBROOK CAPITAL ADVISORS LP 10 - 2014-09-30 487,799 $44,595,000 295,385
   RAINIER INVESTMENT MANAGEMENT INC/ 47 - 2014-09-30 478,875 $43,779,000 286,365
   BROOKSIDE CAPITAL MANAGEMENT LLC 36 - 2014-09-30 478,741 $43,767,000 -98,300
   COLUMBUS CIRCLE INVESTORS 88 - 2014-09-30 443,496 $40,544,000 -20,574
   AQR CAPITAL MANAGEMENT LLC 227 - 2014-09-30 442,002 $40,408,000 333,473
   MILLENNIUM MANAGEMENT LLC 228 - 2014-09-30 419,269 $38,330,000 419,269
   ADAGE CAPITAL PARTNERS GP LLC 266 - 2014-09-30 410,800 $37,555,000 242,500
   LEGAL & GENERAL GROUP PLC 448 - 2014-09-30 408,227 $37,320,000 -15,319
   NOMURA HOLDINGS INC 44 - 2014-09-30 399,379 $36,732,000 78,312
   BLACKROCK INC. - 2014-09-30 398,575 $36,437,000 23,443
   EMS CAPITAL LP 7 - 2014-09-30 390,000 $35,654,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 195 - 2014-09-30 381,931 $34,916,000 300,550
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 374,741 $34,259,000 5,562
   MARSICO CAPITAL MANAGEMENT LLC 48 - 2014-09-30 366,711 $33,525,000 -36,913
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 212 - 2014-09-30 354,206 $32,381,000 64,814
   CONTOUR ASSET MANAGEMENT LLC 25 - 2014-09-30 332,012 $30,353,000 -73,650
   RENAISSANCE TECHNOLOGIES LLC 298 - 2014-09-30 324,100 $29,629,000 324,100
   CRITERION CAPITAL MANAGEMENT LLC 31 *New 2014-09-30 320,684 $29,317,000 320,684
   NEW YORK STATE COMMON RETIREMENT FUND 469 - 2014-09-30 315,262 $28,821,000 -2,429
   MANUFACTURERES LIFE INSURANCE CO 327 - 2014-09-30 310,564 $28,392,000 68,532
   HSBC HOLDINGS PLC 305 - 2014-09-30 297,205 $27,170,000 -193,728
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 399 - 2014-06-30 246,358 $26,770,000 4,518
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 34 - 2014-09-30 287,542 $26,287,000 -361,480
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 414 - 2014-09-30 284,011 $25,964,000 712
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 507 - 2014-09-30 280,726 $25,664,000 -82,349
   EAGLE ASSET MANAGEMENT INC - 2014-09-30 280,686 $25,660,000 9,348
   BANK OF AMERICA CORP /DE/ 972 - 2014-09-30 268,061 $24,505,000 696
   POLAR CAPITAL LLP 58 - 2014-09-30 265,955 $24,314,000 -52,139
   TEACHERS ADVISORS INC 485 - 2014-09-30 254,879 $23,301,000 -61,109
   ETON PARK CAPITAL MANAGEMENT LP 36 *New 2014-09-30 254,613 $23,277,000 254,613
   ALLEN HOLDING INC /NY 4 - 2014-09-30 250,000 $22,855,000 0
   DIMENSIONAL FUND ADVISORS INC 1563 - 2014-09-30 235,539 $21,532,000 28,367
   MANAGED ACCOUNT ADVISORS LLC 658 - 2014-09-30 234,566 $21,444,000 26,889
   WELLS FARGO & CO/MN 1220 - 2014-09-30 227,411 $20,787,000 25,134
   NUVEEN ASSET MANAGEMENT, LLC 230 - 2014-09-30 216,715 $19,812,000 -4,976
   HARTWELL J M LIMITED PARTNERSHIP 4 - 2014-09-30 211,850 $19,367,000 -17,250
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 210,370 $19,232,000 -9,990
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 388 - 2014-09-30 205,616 $18,797,000 2,267
   ALLIANCEBERNSTEIN L.P. 701 - 2014-09-30 204,769 $18,720,000 -55,101
   FRANKLIN RESOURCES INC 853 - 2014-09-30 200,000 $18,284,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 100 - 2014-09-30 185,903 $16,995,000 -5,412
   SEI TRUST CO - 2014-09-30 182,710 $16,703,000 73,370
   COMMERZBANK AKTIENGESELLSCHAFT 190 - 2014-09-30 180,507 $16,502,000 94,052
   SG AMERICAS SECURITIES LLC 198 - 2014-09-30 179,126 $16,376,000 47,492
   PICTET ASSET MANAGEMENT LTD 285 - 2014-09-30 175,664 $16,059,000 -5,414
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 368 - 2014-09-30 173,167 $15,831,000 -3,678
   RHUMBLINE ADVISERS 358 - 2014-09-30 167,012 $15,268,000 -3,039
   A.R.T. ADVISORS, LLC 12 - 2014-09-30 166,455 $15,217,000 123,652
   VIRGINIA RETIREMENT SYSTEMS ET AL - 2014-09-30 160,204 $14,646,000 76,629
   APG ALL PENSIONS GROUP 507 - 2014-09-30 158,029 $14,447,000 22,271
   PRINCIPAL FINANCIAL GROUP INC 681 - 2014-09-30 157,037 $14,354,000 -958
   PARAMETRIC PORTFOLIO ASSOCIATES 592 - 2014-09-30 152,489 $13,941,000 11,102
   PRUDENTIAL FINANCIAL INC 589 - 2014-09-30 150,678 $13,775,000 -97,577
   DORSAL CAPITAL MANAGEMENT, LLC 19 *New 2014-09-30 150,000 $13,713,000 150,000

  100 Records found
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