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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
151 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 75,152 6,808,000 0.06%
152 ITHAKA GROUP LLC 74,455 6,745,000 0.06%
153 METROPOLITAN LIFE INSURANCE CO/NY 70,504 6,387,000 0.06%
154 SANDLER CAPITAL MANAGEMENT 69,900 6,332,000 0.06%
155 UNITED SERVICES AUTOMOBILE ASSOCIATION 69,610 6,306,000 0.06%
156 300 NORTH CAPITAL, LLC 68,677 6,222,000 0.06%
157 D. E. Shaw & Co., Inc. 68,600 6,214,000 0.06% Call
158 BEACON TRUST CO 66,761 6,048,000 0.05%
159 Retirement Systems of Alabama 66,744 6,046,000 0.05%
160 NEXT CENTURY GROWTH INVESTORS LLC 63,378 5,741,000 0.05%
161 A.R.T. Advisors, LLC 62,263 5,640,000 0.05%
162 Mizuho Asset Management Co.,Ltd. 62,008 5,617,000 0.05%
163 Spot Trading L.L.C 61,700 5,589,000 0.05% Call
164 Century Capital Management, LLC 61,233 5,547,000 0.05%
165 Employees Retirement System of Texas 61,000 5,526,000 0.05%
166 D. E. Shaw & Co., Inc. 60,000 5,435,000 0.05% Put
167 CANADA LIFE ASSURANCE Co 59,923 5,404,000 0.05%
168 TCW GROUP INC 55,150 4,996,000 0.04%
169 AMP Capital Investors Ltd 53,308 4,799,000 0.04%
170 GAM Holding AG 50,075 4,538,000 0.04%
171 ProShare Advisors LLC 49,874 4,518,000 0.04%
172 ARBOR CAPITAL MANAGEMENT LLC 49,868 4,518,000 0.04%
173 CITIGROUP INC 48,992 4,439,000 0.04%
174 TEXAS PERMANENT SCHOOL FUND CORP 48,687 4,411,000 0.04%
175 MOODY LYNN & LIEBERSON, LLC 48,505 4,394,000 0.04%
176 KEYBANK NATIONAL ASSOCIATION/OH 48,316 4,377,000 0.04%
177 AMERICAN INTERNATIONAL GROUP, INC. 47,323 4,286,991 0.04%
178 TOBAM 45,480 4,121,000 0.04%
179 STATE OF MICHIGAN RETIREMENT SYSTEM 45,238 4,098,000 0.04%
180 CITADEL ADVISORS LLC 44,631 4,043,000 0.04%
181 HighVista Strategies LLC 48,236 4,014,000 0.04%
182 STEVENS CAPITAL MANAGEMENT LP 44,102 3,995,000 0.04%
183 Walleye Trading LLC 43,700 3,958,000 0.04% Call
184 BARCLAYS PLC 43,300 3,897,000 0.03% Put
185 AVIVA PLC 41,800 3,787,000 0.03%
186 COMERICA BANK 41,135 3,726,000 0.03%
187 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,745 3,691,000 0.03%
188 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,596 3,678,000 0.03%
189 Meru Capital Group, LP 40,300 3,651,000 0.03%
190 Mitsubishi UFJ Asset Management Co., Ltd. 40,208 3,642,000 0.03%
191 BNP Paribas Asset Management Holding S.A. 40,177 3,640,000 0.03%
192 Jefferies Group LLC 39,825 3,607,000 0.03%
193 BANK OF MONTREAL /CAN/ 39,556 3,583,000 0.03%
194 Marathon Partners Equity Management, LLC 39,000 3,533,000 0.03%
195 Apex Capital Management 37,809 3,425,000 0.03%
196 OMERS ADMINISTRATION Corp 37,300 3,379,000 0.03%
197 Spark Investment Management LLC 36,700 3,324,000 0.03%
198 PROFUND ADVISORS LLC 36,543 3,310,000 0.03%
199 TD Securities (USA) LLC 36,407 3,298,000 0.03%
200 REILLY FINANCIAL ADVISORS, LLC 34,600 3,134,000 0.03%
Page 4 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.