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TRIPADVISOR INC
TRIPADVISOR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 466 Institutional holders with a total value of $13,152,608,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Impact Advisors, LLC 30,884 1,485,087,000 11.29%
2 FMR LLC 11,263,245 1,029,686,000 7.83%
3 BAILLIE GIFFORD & CO 8,294,980 758,326,000 5.77%
4 VANGUARD GROUP INC 7,935,775 725,489,000 5.52%
5 JENNISON ASSOCIATES LLC 7,220,523 660,100,000 5.02%
6 STATE STREET CORP 4,487,061 410,205,000 3.12%
7 WELLINGTON MANAGEMENT GROUP LLP 3,442,416 314,705,000 2.39%
8 BlackRock Institutional Trust Company, N.A. 3,033,440 277,317,000 2.11%
9 LONE PINE CAPITAL LLC 2,771,438 253,365,000 1.93%
10 Winslow Capital Management, LLC 2,294,465 209,760,000 1.59%
11 GILDER GAGNON HOWE & CO LLC 2,199,379 201,067,000 1.53%
12 PAR CAPITAL MANAGEMENT INC 2,087,742 190,861,000 1.45%
13 Artisan Partners Limited Partnership 1,994,962 182,379,000 1.39%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,923,167 175,816,000 1.34%
15 ALKEON CAPITAL MANAGEMENT LLC 1,888,672 172,662,000 1.31%
16 MANNING & NAPIER ADVISORS LLC 1,876,620 171,560,000 1.30%
17 MORGAN STANLEY 1,855,093 169,593,000 1.29%
18 AMERICAN CENTURY COMPANIES INC 1,838,685 168,093,000 1.28%
19 ONTARIO TEACHERS PENSION PLAN BOARD 1,679,353 153,526,000 1.17%
20 Invesco Ltd. 1,617,879 147,907,000 1.12%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,527,192 139,617,000 1.06%
22 BLACKROCK ADVISORS LLC 1,511,754 138,205,000 1.05%
23 BlackRock Fund Advisors 1,464,893 133,921,000 1.02%
24 JPMORGAN CHASE & CO 1,448,768 132,445,000 1.01%
25 NORTHERN TRUST CORP 1,416,927 129,535,000 0.98%
26 OppenheimerFunds, Inc. 1,365,065 124,794,000 0.95%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,351,400 123,545,000 0.94% Put
28 BlackRock Investment Management, LLC 1,273,004 116,378,000 0.88%
29 Bank of New York Mellon Corp 1,120,427 102,428,000 0.78%
30 JAT CAPITAL MANAGEMENT, L.P. 1,068,694 97,700,000 0.74%
31 Matrix Capital Management Company, LP 1,059,897 96,896,000 0.74%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 984,687 90,020,000 0.68%
33 Mitsubishi UFJ Trust & Banking Corp 961,186 87,872,000 0.67%
34 DEUTSCHE BANK AG\ 937,670 85,719,000 0.65%
35 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 920,848 84,184,000 0.64%
36 NORGES BANK 915,654 83,709,000 0.64%
37 BlackRock Group LTD 904,691 82,706,000 0.63%
38 GUGGENHEIM CAPITAL LLC 894,605 81,785,000 0.62%
39 GOLDMAN SACHS GROUP INC 891,810 81,529,000 0.62%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 883,200 80,742,000 0.61% Call
41 AMERIPRISE FINANCIAL INC 882,701 80,696,000 0.61%
42 D. E. Shaw & Co., Inc. 848,553 77,575,000 0.59%
43 CREDIT SUISSE AG/ 839,453 76,743,000 0.58%
44 GEODE CAPITAL MANAGEMENT, LLC 812,751 74,206,000 0.56%
45 FIRST TRUST ADVISORS LP 811,198 74,160,000 0.56%
46 SCOUT INVESTMENTS, INC. 694,482 63,490,000 0.48%
47 FIL Ltd 636,245 58,166,000 0.44%
48 COLUMBIA WANGER ASSET MANAGEMENT LLC 625,000 57,138,000 0.43%
49 FRED ALGER MANAGEMENT, LLC 558,652 51,072,000 0.39%
50 Robeco Institutional Asset Management B.V. 547,122 50,018,000 0.38%
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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.