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

Institutional Holders (2015Q4)
Portfolio Summary: 445 Institutional holders with a total value of $11,393,372,617.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 8,225,449 844,030,000 7.41%
2 BAILLIE GIFFORD & CO 9,853,642 840,023,000 7.37%
3 VANGUARD GROUP INC 9,427,178 803,668,000 7.05%
4 BROWN ADVISORY INC 6,780,927 578,074,000 5.07%
5 FMR LLC 5,608,426 478,118,000 4.20%
6 Bank of New York Mellon Corp 4,825,612 411,384,000 3.61%
7 STATE STREET CORP 4,528,227 386,040,000 3.39%
8 HIGHFIELDS CAPITAL MANAGEMENT LP 3,209,580 273,617,000 2.40%
9 BlackRock Institutional Trust Company, N.A. 3,062,107 261,045,000 2.29%
10 PRICE T ROWE ASSOCIATES INC /MD/ 2,895,337 246,827,000 2.17%
11 MANNING & NAPIER ADVISORS LLC 2,844,597 242,500,000 2.13%
12 EMINENCE CAPITAL, LP 2,704,331 230,544,000 2.02%
13 MACQUARIE GROUP LTD 2,407,458 205,236,000 1.80%
14 WELLINGTON MANAGEMENT GROUP LLP 2,335,446 199,095,000 1.75%
15 FIL Ltd 2,284,486 194,753,000 1.71%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,172,703 185,222,000 1.63%
17 BlackRock Investment Management, LLC 2,137,511 182,223,000 1.60%
18 BLACKROCK ADVISORS LLC 2,077,053 177,069,000 1.55%
19 BlackRock Fund Advisors 1,784,841 152,158,000 1.34%
20 PAR CAPITAL MANAGEMENT INC 1,682,390 143,424,000 1.26%
21 Bain Capital Public Equity Management, LLC 1,657,788 141,326,000 1.24%
22 FIRST TRUST ADVISORS LP 1,575,253 134,290,000 1.18%
23 GILDER GAGNON HOWE & CO LLC 1,538,495 131,157,000 1.15%
24 Matrix Capital Management Company, LP 1,434,897 122,325,000 1.07%
25 WADDELL & REED FINANCIAL INC 1,381,727 117,792,000 1.03%
26 Invesco Ltd. 1,362,368 116,141,000 1.02%
27 CRITERION CAPITAL MANAGEMENT LLC 1,316,109 112,198,000 0.98%
28 NORTHERN TRUST CORP 1,275,297 108,719,000 0.95%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,252,156 106,746,000 0.94%
30 OppenheimerFunds, Inc. 1,175,467 100,210,000 0.88%
31 Mitsubishi UFJ Trust & Banking Corp 1,155,201 98,481,000 0.86%
32 DEUTSCHE BANK AG\ 1,032,394 88,009,000 0.77%
33 BlackRock Group LTD 1,002,774 85,487,000 0.75%
34 Slate Path Capital LP 1,002,273 85,444,000 0.75%
35 NORGES BANK 999,001 85,164,000 0.75%
36 JPMORGAN CHASE & CO 937,845 79,951,000 0.70%
37 GEODE CAPITAL MANAGEMENT, LLC 927,509 78,907,000 0.69%
38 AMERICAN CENTURY COMPANIES INC 876,764 74,744,000 0.66%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 844,644 72,005,000 0.63%
40 ALLIANCEBERNSTEIN L.P. 1,115,563 70,303,000 0.62%
41 GOLDMAN SACHS GROUP INC 797,272 67,968,000 0.60%
42 JENNISON ASSOCIATES LLC 778,831 66,395,000 0.58%
43 MORGAN STANLEY 756,239 64,470,000 0.57%
44 CREDIT SUISSE AG/ 730,774 62,298,000 0.55%
45 GUGGENHEIM CAPITAL LLC 695,941 59,329,000 0.52%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 637,600 54,356,000 0.48% Call
47 LORD, ABBETT & CO. LLC 600,003 51,150,000 0.45%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 590,500 50,340,000 0.44% Put
49 ASTURIAS CAPITAL LLC 486,500 41,474,000 0.36%
50 D. E. Shaw & Co., Inc. 485,252 41,367,000 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.