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

Institutional Holders (2015Q1)
Portfolio Summary: 447 Institutional holders with a total value of $10,476,605,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 9,211,754 766,142,000 7.31%
2 VANGUARD GROUP INC 8,649,838 719,406,000 6.87%
3 FMR LLC 6,953,693 578,338,000 5.52%
4 BROWN ADVISORY INC 5,854,692 486,935,000 4.65%
5 Jackson Square Partners, LLC 5,627,458 468,036,000 4.47%
6 JENNISON ASSOCIATES LLC 5,306,218 441,318,000 4.21%
7 STATE STREET CORP 4,721,804 392,716,000 3.75%
8 Bank of New York Mellon Corp 3,776,734 314,111,000 3.00%
9 MANNING & NAPIER ADVISORS LLC 3,178,699 264,371,000 2.52%
10 BlackRock Institutional Trust Company, N.A. 3,114,436 259,028,000 2.47%
11 EMINENCE CAPITAL, LP 2,445,007 203,351,000 1.94%
12 FIL Ltd 2,288,109 190,302,000 1.82%
13 BLACKROCK ADVISORS LLC 2,263,924 188,290,000 1.80%
14 PRICE T ROWE ASSOCIATES INC /MD/ 2,216,307 184,330,000 1.76%
15 MORGAN STANLEY 2,108,872 175,395,000 1.67%
16 PAR CAPITAL MANAGEMENT INC 2,094,042 174,161,000 1.66%
17 BlackRock Investment Management, LLC 2,070,848 172,232,000 1.64%
18 MACQUARIE GROUP LTD 1,946,000 161,849,000 1.54%
19 WELLINGTON MANAGEMENT GROUP LLP 1,817,712 151,179,000 1.44%
20 GILDER GAGNON HOWE & CO LLC 1,772,228 147,396,000 1.41%
21 Matrix Capital Management Company, LP 1,734,897 144,291,000 1.38%
22 ALKEON CAPITAL MANAGEMENT LLC 1,711,152 142,316,000 1.36%
23 BlackRock Fund Advisors 1,612,685 134,127,000 1.28%
24 NORTHERN TRUST CORP 1,436,146 119,445,000 1.14%
25 Invesco Ltd. 1,322,514 109,992,000 1.05%
26 Artisan Partners Limited Partnership 1,262,312 104,986,000 1.00%
27 OppenheimerFunds, Inc. 1,167,915 97,135,000 0.93%
28 Mitsubishi UFJ Trust & Banking Corp 1,103,552 91,782,000 0.88%
29 GOLDMAN SACHS GROUP INC 1,075,469 89,447,000 0.85%
30 BlackRock Group LTD 1,041,219 86,597,000 0.83%
31 NORGES BANK 985,064 81,928,000 0.78%
32 DEUTSCHE BANK AG\ 978,270 81,359,000 0.78%
33 GEODE CAPITAL MANAGEMENT, LLC 890,267 73,930,000 0.71%
34 FIRST TRUST ADVISORS LP 875,542 72,819,000 0.70%
35 CRITERION CAPITAL MANAGEMENT LLC 873,227 72,626,000 0.69%
36 AMERICAN CENTURY COMPANIES INC 847,612 70,496,000 0.67%
37 CADIAN CAPITAL MANAGEMENT, LP 839,500 69,821,000 0.67%
38 FRED ALGER MANAGEMENT, LLC 828,310 68,890,000 0.66%
39 CREDIT SUISSE AG/ 790,946 65,783,000 0.63%
40 MILLENNIUM MANAGEMENT LLC 743,839 61,865,000 0.59%
41 WADDELL & REED FINANCIAL INC 657,236 54,662,000 0.52%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 628,200 52,247,000 0.50% Call
43 JPMORGAN CHASE & CO 624,677 51,955,000 0.50%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 615,056 51,154,000 0.49%
45 Altimeter Capital Management, LP 600,000 49,902,000 0.48%
46 BlackRock Finance, Inc. 593,420 49,355,000 0.47%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 553,246 46,013,000 0.44%
48 Robeco Institutional Asset Management B.V. 545,248 45,348,000 0.43%
49 PRUDENTIAL FINANCIAL INC 541,098 45,003,000 0.43%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 524,100 43,590,000 0.42% 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.