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

Institutional Holders (2014Q4)
Portfolio Summary: 475 Institutional holders with a total value of $9,470,742,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ADAGE CAPITAL PARTNERS GP, L.L.C. 162,800 12,155,000 0.13%
102 RHUMBLINE ADVISERS 160,616 11,992,000 0.13%
103 SG Americas Securities, LLC 159,326 11,895,000 0.13%
104 Boston Partners 155,973 11,645,000 0.12%
105 TEACHERS ADVISORS, LLC 155,922 11,641,000 0.12%
106 CRITERION CAPITAL MANAGEMENT LLC 153,948 11,494,000 0.12%
107 Mizuho Trust & Banking Co., Ltd. 153,736 11,478,000 0.12%
108 EAGLE ASSET MANAGEMENT INC 153,544 11,463,000 0.12%
109 APG Asset Management N.V. 150,896 11,266,000 0.12%
110 D. E. Shaw & Co., Inc. 145,400 10,855,000 0.11% Call
111 PRINCIPAL FINANCIAL GROUP INC 140,200 10,465,000 0.11%
112 BlackRock Japan Co. Ltd 139,034 10,380,000 0.11%
113 BNP PARIBAS FINANCIAL MARKETS 136,581 10,197,137 0.11%
114 BANK OF AMERICA CORP /DE/ 130,226 9,722,000 0.10%
115 D. E. Shaw & Co., Inc. 127,600 9,526,000 0.10% Put
116 ITHAKA GROUP LLC 127,562 9,524,000 0.10%
117 WCM INVESTMENT MANAGEMENT, LLC 125,811 9,393,000 0.10%
118 Nationwide Fund Advisors 124,562 9,300,000 0.10%
119 NOMURA HOLDINGS INC 119,800 9,182,000 0.10% Call
120 TD ASSET MANAGEMENT INC 122,285 9,130,000 0.10%
121 Maryland Capital Management 120,435 8,991,000 0.09%
122 MANUFACTURERS LIFE INSURANCE COMPANY, THE 117,963 8,807,000 0.09%
123 BANK OF AMERICA CORP /DE/ 117,300 8,758,000 0.09% Put
124 COMMONWEALTH BANK OF AUSTRALIA 112,441 8,394,000 0.09%
125 WESTPAC BANKING CORP 112,383 8,390,515 0.09%
126 Coronation Asset Management (Pty) Ltd. 111,918 8,356,000 0.09%
127 HSBC HOLDINGS PLC 108,801 8,123,000 0.09%
128 Parallax Volatility Advisers, L.P. 108,746 8,119,000 0.09%
129 ROYAL BANK OF CANADA 108,720 8,117,000 0.09%
130 Swiss National Bank 108,100 8,071,000 0.09%
131 CROSSLINK CAPITAL INC 107,100 7,996,000 0.08%
132 PEAK6 Group LLC 107,013 7,990,000 0.08%
133 GOLDMAN SACHS GROUP INC 106,200 7,929,000 0.08% Call
134 BARCLAYS PLC 106,800 7,903,000 0.08% Put
135 AMP Capital Investors Ltd 104,175 7,864,000 0.08%
136 LOGAN CAPITAL MANAGEMENT INC 104,036 7,767,000 0.08%
137 SEI INVESTMENTS CO 102,430 7,645,000 0.08%
138 AMUNDI ASSET MANAGEMENT US, INC. 95,958 7,164,000 0.08%
139 TWO SIGMA ADVISERS, LP 95,336 7,118,000 0.08%
140 OXFORD ASSET MANAGEMENT LLP 93,085 7,027,000 0.07%
141 CITIGROUP INC 92,100 6,876,000 0.07% Call
142 COMMERZBANK AKTIENGESELLSCHAFT /FI 90,088 6,726,000 0.07%
143 Granite Investment Partners, LLC 89,934 6,714,000 0.07%
144 Parallax Volatility Advisers, L.P. 86,500 6,457,000 0.07% Call
145 Chevy Chase Trust Holdings, LLC 83,949 6,268,000 0.07%
146 ARBOR CAPITAL MANAGEMENT LLC 83,272 6,217,000 0.07%
147 VOYA INVESTMENT MANAGEMENT LLC 82,901 6,189,000 0.07%
148 Hitchwood Capital Management LP 80,000 5,973,000 0.06%
149 UBS Group AG 79,500 5,935,000 0.06% Put
150 GOLDMAN SACHS GROUP INC 78,100 5,831,000 0.06% Put
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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.