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Get Institutions for : 
Tripadvisor Inc (TRIP)  
$26.12 0.56 (2.19%) as of 4:30 Tue 4/23


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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  : 
8.59 (49%)  




 
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  
Free Registration Required For Full Results

            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
   PAR CAPITAL MANAGEMENT INC 8 - 2023-12-31 4,700,000 $101,191,000 -500,000
   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
   STATE STREET CORP 1500 - 2023-12-31 3,338,298 $71,874,000 -114,555
   KEMPEN CAPITAL MANAGEMENT N.V. 47 - 2023-12-31 2,122,731 $45,702,000 -233,184
   U S GLOBAL INVESTORS INC - 2023-12-31 1,734,180 $37,337,000 -179,544
   CREDIT SUISSE/ 544 - 2023-12-31 1,358,785 $29,255,000 -776,029
   MORGAN STANLEY 2443 - 2023-12-31 1,165,752 $25,099,000 -17,880
   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
   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
   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
   Squarepoint Ops LLC 509 - 2023-12-31 377,575 $8,129,000 -236,405
   J P MORGAN CHASE & CO 2189 - 2023-12-31 360,009 $7,751,000 -132,707
   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
   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
   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
   Swiss National Bank 1355 - 2023-12-31 209,700 $4,515,000 -32,000
   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
   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
   Vontobel Holding Ltd. 413 - 2023-12-31 140,526 $3,026,000 -194,814
   STATE OF NEW JERSEY COMMON PENSION FUND D 1103 - 2023-12-31 134,616 $2,898,000 -30,294
   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
   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
   D E SHAW & CO INC 1555 - 2023-12-31 101,777 $2,191,000 -252,391
   THRIVENT FINANCIAL FOR LUTHERANS 1280 - 2023-12-31 96,339 $2,074,000 -15,884
   BANK OF AMERICA CORP /DE/ 3507 - 2023-12-31 95,051 $2,046,000 -57,098
   FEDERATED INVESTORS INC /PA/ 936 - 2023-12-31 94,803 $2,041,000 -20,000
   NEW YORK STATE COMMON RETIREMENT FUND 1407 - 2023-12-31 94,539 $2,035,000 -10,794
   ALASKA RETIREMENT MANAGEMENT BOARD 732 - 2024-03-31 65,862 $1,830,000 -651
   Insight Wealth Strategies LLC 100 - 2024-03-31 62,358 $1,733,000 -13,012
   Trexquant Investment LP 665 - 2023-12-31 69,701 $1,501,000 -49,602
   Sicart Associates LLC 41 - 2023-12-31 67,581 $1,455,000 -4,630
   ALLIANCEBERNSTEIN L.P. 2137 - 2023-12-31 61,029 $1,314,000 -67,822
   CORNERCAP INVESTMENT COUNSEL INC 140 - 2023-12-31 58,764 $1,265,000 -1,254
   Ashburton (Jersey) Ltd 27 - 2023-12-31 75,232 $1,247,000 -53,741
   DUALITY ADVISERS LP 271 - 2023-12-31 56,979 $1,227,000 -4,804
   ONTARIO TEACHERS PENSION PLAN BOARD 303 - 2023-12-31 54,710 $1,178,000 -49,326
   Maryland State Retirement & Pension System 577 - 2024-03-31 46,555 $1,176,000 -336
   Louisiana State Employees Retirement System 842 - 2023-12-31 54,100 $1,165,000 -700
   Engineers Gate Manager LP 749 - 2023-12-31 52,431 $1,129,000 -13,757
   BANK OF MONTREAL /CAN/ 1614 - 2023-12-31 47,768 $1,038,000 -143,863
   Treasurer of the State of North Carolina 954 - 2023-12-31 47,678 $1,027,000 -1,090
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1140 - 2023-12-31 46,860 $1,009,000 -387
   JANUS HENDERSON GROUP PLC 1644 - 2023-12-31 44,058 $949,000 -88
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1087 - 2023-12-31 31,602 $680,000 -264
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 29,747 $640,000 -1,549
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1462 - 2023-12-31 23,574 $508,000 -58,687
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1176 - 2023-12-31 23,330 $502,000 -48,647
   Kula Investments LLC 305 - 2023-03-31 24,891 $494,000 -14,999
   CSS LLC/IL 215 - 2023-12-31 20,700 $446,000 -5,700
   FIRST HAWAIIAN BANK 601 - 2024-03-31 15,685 $436,000 -3,953
   Vident Advisory LLC 932 - 2023-12-31 16,063 $346,000 -1,024
   PNC FINANCIAL SERVICES GROUP INC 1755 - 2023-12-31 15,779 $340,000 -5,894
   WATERSHED ASSET MANAGEMENT LCC 18 - 2023-12-31 15,576 $335,000 -1,089
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 15,099 $325,000 -60
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1286 - 2023-12-31 14,380 $310,000 -785
   Pearl River Capital LLC 424 - 2023-12-31 11,921 $257,000 -41,078
   OCCUDO QUANTITATIVE STRATEGIES LP 585 - 2023-12-31 11,601 $250,000 -48,006
   LPL FINANCIAL CORP 4154 - 2023-12-31 11,562 $249,000 -1,551
   Advisor Group Holdings Inc. 4023 - 2023-12-31 8,024 $173,000 -2,417
   AMERICAN INTERNATIONAL GROUP INC 2415 - 2023-12-31 5,960 $128,000 -306
   Qube Research & Technologies Ltd 2611 - 2023-12-31 5,866 $126,000 -359,189
   Parallel Advisors LLC 1400 - 2023-12-31 2,474 $53,000 -81
   ESSEX INVESTMENT MANAGEMENT CO LLC 264 - 2023-12-31 2,372 $51,000 -1,683
   MetLife Investment Advisors LLC 2779 - 2023-12-31 2,092 $45,000 -110
   Cutler Group LP 430 - 2024-03-31 1,417 $39,000 -21,651
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2206 - 2023-12-31 1,495 $32,000 -158
   Versant Capital Management Inc 426 - 2024-03-31 938 $26,000 -7
   ENDURANCE WEALTH MANAGEMENT, INC. 440 - 2023-06-30 1,100 $18,000 -2,000
   FIFTH THIRD BANCORP 1793 - 2023-12-31 787 $17,000 -145
   Migdal Insurance & Financial Holdings Ltd. 440 - 2023-12-31 330 $7,000 -18
   HANSON MCCLAIN, INC. - 2023-12-31 241 $5,000 -5
   Lindbrook Capital LLC 2429 - 2023-12-31 56 $1,000 -342
   PARKSIDE FINANCIAL BANK & TRUST 1815 - 2023-12-31 16 $0 -90
   JFS WEALTH ADVISORS, LLC 1929 - 2023-12-31 18 $0 -18
   Sutton Wealth Advisors Inc. 864 - 2023-09-30 10 $0 -35
  96 Records found
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