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

Institutional Holders (2015Q2)
Portfolio Summary: 434 Institutional holders with a total value of $11,235,146,319.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 9,541,798 831,471,000 7.40%
2 VANGUARD GROUP INC 8,915,879 776,929,000 6.92%
3 Jackson Square Partners, LLC 8,843,522 770,625,000 6.86%
4 BROWN ADVISORY INC 6,288,951 548,021,000 4.88%
5 FMR LLC 5,157,017 449,383,000 4.00%
6 STATE STREET CORP 4,507,448 392,776,000 3.50%
7 Bank of New York Mellon Corp 3,906,867 340,444,000 3.03%
8 JENNISON ASSOCIATES LLC 3,517,227 306,491,000 2.73%
9 MANNING & NAPIER ADVISORS LLC 3,443,237 300,042,000 2.67%
10 BlackRock Institutional Trust Company, N.A. 3,053,027 266,041,000 2.37%
11 Grantham, Mayo, Van Otterloo & Co. LLC 2,634,198 229,544,000 2.04%
12 MACQUARIE GROUP LTD 2,599,131 226,488,000 2.02%
13 EMINENCE CAPITAL, LP 2,492,001 217,153,000 1.93%
14 FIL Ltd 2,381,235 207,501,000 1.85%
15 PRICE T ROWE ASSOCIATES INC /MD/ 2,284,555 199,076,000 1.77%
16 FRED ALGER MANAGEMENT, LLC 2,235,466 194,798,000 1.73%
17 BLACKROCK ADVISORS LLC 2,144,178 186,843,000 1.66%
18 BlackRock Investment Management, LLC 2,067,832 180,191,000 1.60%
19 WELLINGTON MANAGEMENT GROUP LLP 1,755,865 153,006,000 1.36%
20 GILDER GAGNON HOWE & CO LLC 1,740,622 151,678,000 1.35%
21 Matrix Capital Management Company, LP 1,734,897 151,179,000 1.35%
22 BlackRock Fund Advisors 1,651,611 143,921,000 1.28%
23 CRITERION CAPITAL MANAGEMENT LLC 1,571,261 136,920,000 1.22%
24 NORTHERN TRUST CORP 1,326,525 115,593,000 1.03%
25 DEUTSCHE BANK AG\ 1,320,331 115,050,000 1.02%
26 Invesco Ltd. 1,314,501 114,546,000 1.02%
27 PAR CAPITAL MANAGEMENT INC 1,232,390 107,390,000 0.96%
28 TIGER GLOBAL MANAGEMENT LLC 1,222,425 106,522,000 0.95%
29 ALKEON CAPITAL MANAGEMENT LLC 1,183,452 103,126,000 0.92%
30 OppenheimerFunds, Inc. 1,152,335 100,414,000 0.89%
31 WADDELL & REED FINANCIAL INC 1,138,095 99,173,000 0.88%
32 FIRST TRUST ADVISORS LP 1,130,513 98,513,000 0.88%
33 GOLDMAN SACHS GROUP INC 1,051,949 91,666,000 0.82%
34 Mitsubishi UFJ Trust & Banking Corp 1,050,384 91,530,000 0.81%
35 BlackRock Group LTD 985,412 85,867,000 0.76%
36 NORGES BANK 985,064 85,839,000 0.76%
37 MORGAN STANLEY 940,263 81,935,000 0.73%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 923,500 80,473,000 0.72% Put
39 GEODE CAPITAL MANAGEMENT, LLC 899,394 78,221,000 0.70%
40 CREDIT SUISSE AG/ 789,069 68,760,000 0.61%
41 AMERICAN CENTURY COMPANIES INC 778,474 67,836,000 0.60%
42 JPMORGAN CHASE & CO 652,112 56,824,000 0.51%
43 Altimeter Capital Management, LP 600,000 52,284,000 0.47%
44 Robeco Institutional Asset Management B.V. 588,837 51,312,000 0.46%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 488,453 42,564,000 0.38%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 481,700 41,975,000 0.37% Call
47 PRUDENTIAL FINANCIAL INC 428,798 37,366,000 0.33%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 424,759 37,013,000 0.33%
49 BlackRock Finance, Inc. 421,917 36,766,000 0.33%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 401,077 34,949,000 0.31%
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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.