Dark
Light
System
Security
TRIPADVISOR INC
TRIPADVISOR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 425 Institutional holders with a total value of $11,205,434,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Valentine Capital Asset Management, Inc. 4,455 404,000 0.00%
102 PUTNAM INVESTMENTS LLC 4,465 404,000 0.00%
103 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,496 407,000 0.00%
104 SHEPHERD KAPLAN KROCHUK, LLC 4,500 408,000 0.00% Put
105 Jaffetilchin Investment Partners, LLC 4,501 408,000 0.00%
106 STEPHENS INC /AR/ 4,570 414,000 0.00%
107 Norinchukin Bank, The 4,591 416,000 0.00%
108 Veritable, L.P. 4,660 422,000 0.00%
109 BARINGS LLC 4,740 429,000 0.00%
110 Ameritas Investment Partners, Inc. 4,745 430,000 0.00%
111 UMB Bank, n.a. 4,958 449,000 0.00%
112 G2 Investment Partners Management LLC 4,977 451,000 0.00%
113 AR ASSET MANAGEMENT INC 5,050 457,000 0.00%
114 PineBridge Investments, L.P. 5,152 466,000 0.00%
115 Dynamic Technology Lab Private Ltd 5,171 468,000 0.00%
116 Constellation Investments, Inc. 5,300 480,000 0.00%
117 CenturyLink Investment Management Co 5,326 482,000 0.00%
118 NORDEA INVESTMENT MANAGEMENT AB 5,618 509,000 0.00%
119 Visium Asset Management, LP 5,799 526,000 0.00%
120 SENTRY INVESTMENT MANAGEMENT LLC 6,100 553,000 0.00%
121 M&T BANK CORP 6,125 555,000 0.00%
122 Princeton Alpha Management LP 6,453 585,000 0.01%
123 Advisors Asset Management, Inc. 6,462 585,000 0.01%
124 FUKOKU MUTUAL LIFE INSURANCE CO 6,700 607,000 0.01%
125 INTEGRAL DERIVATIVES, LLC 6,700 607,000 0.01% Put
126 J.P. Morgan Private Wealth Advisors LLC 6,779 614,000 0.01%
127 Parallax Volatility Advisers, L.P. 7,300 657,000 0.01% Put
128 Quantbot Technologies LP 7,688 696,000 0.01%
129 STIFEL FINANCIAL CORP 7,794 706,000 0.01%
130 Zurcher Kantonalbank (Zurich Cantonalbank) 7,887 714,000 0.01%
131 GOODNOW INVESTMENT GROUP, LLC 7,877 714,000 0.01%
132 CAPITAL FUND MANAGEMENT S.A. 7,900 716,000 0.01% Call
133 GABELLI FUNDS LLC 8,000 725,000 0.01%
134 WESTPAC BANKING CORP 8,030 727,437 0.01%
135 Louisiana State Employees Retirement System 8,800 797,000 0.01%
136 PNC FINANCIAL SERVICES GROUP, INC. 8,871 803,000 0.01%
137 LPL Financial LLC 9,071 822,000 0.01%
138 Kentucky Retirement Systems 9,196 833,000 0.01%
139 CANADA PENSION PLAN INVESTMENT BOARD 9,300 842,000 0.01%
140 TOKIO MARINE ASSET MANAGEMENT CO LTD 9,334 846,000 0.01%
141 REYNOLDS CAPITAL MANAGEMENT LLC 9,500 861,000 0.01%
142 SECURIAN ASSET MANAGEMENT, INC 9,872 894,000 0.01%
143 Calamos Advisors LLC 10,000 906,000 0.01%
144 Hutchin Hill Capital, LP 10,000 906,000 0.01%
145 GSA CAPITAL PARTNERS LLP 10,148 919,000 0.01%
146 TWO SIGMA ADVISERS, LP 10,836 980,000 0.01%
147 Placemark Investments, Inc. 10,928 990,000 0.01%
148 ABERDEEN ASSET MANAGEMENT PLC/UK 10,943 992,000 0.01%
149 K.J. Harrison & Partners Inc 11,000 992,000 0.01%
150 GLG LLC 11,142 1,009,000 0.01%
Page 3 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.