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

Institutional Holders (2015Q3)
Portfolio Summary: 428 Institutional holders with a total value of $8,014,699,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 9,630,006 606,294,000 7.56%
2 VANGUARD GROUP INC 9,155,401 576,974,000 7.20%
3 BROWN ADVISORY INC 6,945,696 437,883,000 5.46%
4 Jackson Square Partners, LLC 6,459,351 407,068,000 5.08%
5 Bank of New York Mellon Corp 4,933,645 310,918,000 3.88%
6 STATE STREET CORP 4,523,265 285,062,000 3.56%
7 FMR LLC 3,828,462 241,270,000 3.01%
8 PRICE T ROWE ASSOCIATES INC /MD/ 3,336,345 210,256,000 2.62%
9 MANNING & NAPIER ADVISORS LLC 3,230,627 203,593,000 2.54%
10 BlackRock Institutional Trust Company, N.A. 3,082,624 194,267,000 2.42%
11 EMINENCE CAPITAL, LP 3,045,342 191,917,000 2.39%
12 BLACKROCK ADVISORS LLC 2,439,340 153,727,000 1.92%
13 BlackRock Investment Management, LLC 2,403,970 151,498,000 1.89%
14 FIL Ltd 2,191,034 138,079,000 1.72%
15 HIGHFIELDS CAPITAL MANAGEMENT LP 2,035,500 128,277,000 1.60%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,951,076 122,958,000 1.53%
17 MACQUARIE GROUP LTD 1,909,532 120,338,000 1.50%
18 CRITERION CAPITAL MANAGEMENT LLC 1,849,773 116,573,000 1.45%
19 WELLINGTON MANAGEMENT GROUP LLP 1,743,718 109,889,000 1.37%
20 Matrix Capital Management Company, LP 1,734,897 109,333,000 1.36%
21 GILDER GAGNON HOWE & CO LLC 1,729,735 109,008,000 1.36%
22 PAR CAPITAL MANAGEMENT INC 1,682,390 106,024,000 1.32%
23 BlackRock Fund Advisors 1,660,989 104,676,000 1.31%
24 MORGAN STANLEY 1,587,300 100,031,000 1.25%
25 FIRST TRUST ADVISORS LP 1,463,787 92,248,000 1.15%
26 VIKING GLOBAL INVESTORS LP 1,458,258 91,899,000 1.15%
27 Grantham, Mayo, Van Otterloo & Co. LLC 1,451,856 91,496,000 1.14%
28 Invesco Ltd. 1,348,447 84,979,000 1.06%
29 NORTHERN TRUST CORP 1,297,306 81,756,000 1.02%
30 OppenheimerFunds, Inc. 1,256,340 79,175,000 0.99%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,222,245 77,026,000 0.96%
32 WADDELL & REED FINANCIAL INC 1,169,849 73,724,000 0.92%
33 GOLDMAN SACHS GROUP INC 1,119,555 70,555,000 0.88%
34 Mitsubishi UFJ Trust & Banking Corp 1,056,273 66,566,000 0.83%
35 DEUTSCHE BANK AG\ 1,053,404 66,382,000 0.83%
36 BlackRock Group LTD 1,014,356 63,926,000 0.80%
37 NORGES BANK 999,001 62,957,000 0.79%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 918,693 57,896,000 0.72%
39 GEODE CAPITAL MANAGEMENT, LLC 915,263 57,569,000 0.72%
40 Blackstone Inc. 835,787 52,672,000 0.66%
41 Bain Capital Public Equity Management, LLC 714,095 45,002,000 0.56%
42 CREDIT SUISSE AG/ 711,018 44,807,000 0.56%
43 JPMORGAN CHASE & CO 640,125 40,341,000 0.50%
44 Robeco Institutional Asset Management B.V. 639,975 40,332,000 0.50%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 596,600 37,597,000 0.47% Put
46 JENNISON ASSOCIATES LLC 586,710 36,974,000 0.46%
47 ALLIANCEBERNSTEIN L.P. 544,902 34,340,000 0.43%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 505,600 31,863,000 0.40% Call
49 DISCIPLINED GROWTH INVESTORS INC /MN 488,600 30,792,000 0.38%
50 BlackRock Finance, Inc. 457,213 28,813,000 0.36%
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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.