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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 RHUMBLINE ADVISERS 173,691 15,735,000 0.14%
102 PDT Partners, LLC 171,988 15,580,000 0.14%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 169,796 15,382,000 0.14%
104 FIRST QUADRANT LLC/CA 167,000 15,129,000 0.14%
105 State of Tennessee, Department of Treasury 165,035 14,950,000 0.13%
106 OXFORD ASSET MANAGEMENT LLP 162,980 14,764,000 0.13%
107 PRINCIPAL FINANCIAL GROUP INC 162,683 14,735,000 0.13%
108 COMMONWEALTH BANK OF AUSTRALIA 158,300 14,340,000 0.13%
109 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,786 14,203,000 0.13%
110 PRUDENTIAL FINANCIAL INC 155,628 14,098,000 0.13%
111 BARCLAYS PLC 154,600 13,914,000 0.12% Call
112 CAPITAL FUND MANAGEMENT S.A. 151,891 13,760,000 0.12%
113 MANNING & NAPIER ADVISORS LLC 149,280 13,522,000 0.12%
114 PEAK6 Group LLC 136,300 12,347,000 0.11% Put
115 Rathbones Group PLC 126,150 11,428,000 0.10%
116 Winton Capital Management Ltd 124,648 11,292,000 0.10%
117 LORD, ABBETT & CO. LLC 119,305 10,808,000 0.10%
118 PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,328 10,629,000 0.09%
119 GOLDMAN SACHS GROUP INC 115,800 10,490,000 0.09% Call
120 BNP PARIBAS FINANCIAL MARKETS 128,786 10,398,200 0.09%
121 CITIGROUP INC 113,100 10,246,000 0.09% Put
122 Swiss National Bank 112,800 10,219,000 0.09%
123 VOLORIDGE INVESTMENT MANAGEMENT, LLC 112,170 10,161,000 0.09%
124 Quantitative Investment Management, LLC 111,800 10,127,000 0.09%
125 AQR CAPITAL MANAGEMENT LLC 111,454 10,097,000 0.09%
126 MANAGED ACCOUNT ADVISORS LLC 109,766 9,944,000 0.09%
127 CITIGROUP INC 108,900 9,865,000 0.09% Call
128 BENNETT LAWRENCE MANAGEMENT L L C/NY 101,490 9,193,000 0.08%
129 CR Intrinsic Investors, LLC 101,001 9,150,000 0.08%
130 DENVER INVESTMENT ADVISORS LLC 100,957 9,146,000 0.08%
131 Telemark Asset Management, LLC 100,000 9,059,000 0.08%
132 FRED ALGER MANAGEMENT, LLC 96,861 8,775,000 0.08%
133 JAG CAPITAL MANAGEMENT, LLC 96,359 8,729,000 0.08%
134 BARCLAYS PLC 96,253 8,662,000 0.08%
135 APG Asset Management N.V. 93,500 8,470,000 0.08%
136 PEAK6 Group LLC 92,500 8,380,000 0.07% Call
137 TD ASSET MANAGEMENT INC 90,656 8,213,000 0.07%
138 VOYA INVESTMENT MANAGEMENT LLC 90,591 8,206,000 0.07%
139 ADAGE CAPITAL PARTNERS GP, L.L.C. 89,800 8,135,000 0.07%
140 BALYASNY ASSET MANAGEMENT L.P. 88,013 7,973,000 0.07%
141 Twin Tree Management, LP 87,900 7,963,000 0.07% Put
142 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,390 7,826,000 0.07%
143 COMMERZBANK AKTIENGESELLSCHAFT /FI 85,351 7,732,000 0.07%
144 Granite Investment Partners, LLC 84,037 7,613,000 0.07%
145 STATE OF WISCONSIN INVESTMENT BOARD 80,111 7,257,000 0.06%
146 KBC Group NV 79,959 7,244,000 0.06%
147 SEI TRUST CO 79,600 7,211,000 0.06%
148 ROYAL BANK OF CANADA 79,211 7,175,000 0.06%
149 Chevy Chase Trust Holdings, LLC 78,823 7,141,000 0.06%
150 Nationwide Fund Advisors 76,815 6,959,000 0.06%
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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.