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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
51 GUGGENHEIM CAPITAL LLC 389,467 33,938,000 0.30%
52 PICTET ASSET MANAGEMENT LTD 419,041 33,264,000 0.30%
53 Legal & General Group Plc 381,117 33,211,000 0.30%
54 Polar Capital LLP 315,677 27,508,000 0.24%
55 Coronation Asset Management (Pty) Ltd. 303,454 26,443,000 0.24%
56 Dorsal Capital Management, LP 300,000 26,142,000 0.23%
57 Carlson Capital, L.P. 298,325 25,996,000 0.23%
58 NEW YORK STATE COMMON RETIREMENT FUND 296,288 25,819,000 0.23%
59 Sumitomo Mitsui Trust Group, Inc. 296,201 25,811,000 0.23%
60 DIMENSIONAL FUND ADVISORS LP 281,224 24,504,000 0.22%
61 LORD, ABBETT & CO. LLC 278,579 24,275,000 0.22%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 277,733 24,202,000 0.22%
63 WELLS FARGO & COMPANY/MN 276,455 24,091,000 0.21%
64 SCGE MANAGEMENT, L.P. 275,000 23,964,000 0.21%
65 BANK OF MONTREAL /CAN/ 271,010 23,615,000 0.21%
66 COMMERZBANK AKTIENGESELLSCHAFT /FI 269,509 23,485,000 0.21%
67 GOLDMAN SACHS GROUP INC 268,200 23,371,000 0.21% Call
68 NOMURA HOLDINGS INC 264,826 23,098,000 0.21%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,900 22,996,000 0.20%
70 BALYASNY ASSET MANAGEMENT L.P. 261,278 22,768,000 0.20%
71 ALLIANCEBERNSTEIN L.P. 253,593 22,098,000 0.20%
72 ALLEN HOLDING INC /NY 250,000 21,785,000 0.19%
73 Soroban Capital Partners LP 250,000 21,785,000 0.19% Call
74 COATUE MANAGEMENT LLC 249,209 21,716,000 0.19%
75 RENAISSANCE TECHNOLOGIES LLC 248,300 21,637,000 0.19%
76 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 241,828 21,073,000 0.19%
77 STATE OF WISCONSIN INVESTMENT BOARD 241,141 21,013,000 0.19%
78 Geneva Advisors, LLC 236,200 20,582,000 0.18%
79 PEAK6 Group LLC 234,900 20,469,000 0.18% Call
80 WCM INVESTMENT MANAGEMENT, LLC 218,811 19,068,000 0.17%
81 MILLENNIUM MANAGEMENT LLC 214,365 18,680,000 0.17%
82 RUSSELL FRANK CO/ 210,146 18,312,000 0.16%
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204,846 17,850,000 0.16%
84 Contrarius Investment Management Ltd 204,823 17,848,000 0.16%
85 FRANKLIN RESOURCES INC 200,000 17,428,000 0.16%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 189,691 16,530,000 0.15%
87 Swiss National Bank 189,100 16,478,000 0.15%
88 ROYAL BANK OF CANADA 175,168 15,264,000 0.14%
89 CITIGROUP INC 174,600 15,215,000 0.14% Put
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 170,500 14,857,000 0.13%
91 RHUMBLINE ADVISERS 167,745 14,617,000 0.13%
92 Mizuho Trust & Banking Co., Ltd. 163,445 14,243,000 0.13%
93 HARTWELL J M LIMITED PARTNERSHIP 161,640 14,085,000 0.13%
94 BANK OF AMERICA CORP /DE/ 159,709 13,917,000 0.12%
95 PEAK6 Group LLC 154,800 13,489,000 0.12% Put
96 EAGLE ASSET MANAGEMENT INC 150,344 13,100,000 0.12%
97 LIGHT STREET CAPITAL MANAGEMENT, LLC 150,000 13,071,000 0.12%
98 PRINCIPAL FINANCIAL GROUP INC 148,992 12,981,000 0.12%
99 Maryland Capital Management 145,585 12,686,000 0.11%
100 SCHRODER INVESTMENT MANAGEMENT GROUP 146,533 12,569,000 0.11%
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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.