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

Institutional Holders (2016Q2)
Portfolio Summary: 435 Institutional holders with a total value of $8,660,344,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 12,128,581 779,867,000 9.01%
2 Jackson Square Partners, LLC 9,262,275 703,818,000 8.13%
3 VANGUARD GROUP INC 9,940,953 639,202,000 7.38%
4 BROWN ADVISORY INC 7,008,968 450,677,000 5.20%
5 Bank of New York Mellon Corp 5,071,819 326,117,000 3.77%
6 FMR LLC 5,037,477 323,910,000 3.74%
7 STATE STREET CORP 4,621,166 297,141,000 3.43%
8 PAR CAPITAL MANAGEMENT INC 3,197,990 205,631,000 2.37%
9 BlackRock Institutional Trust Company, N.A. 3,011,930 193,667,000 2.24%
10 WELLINGTON MANAGEMENT GROUP LLP 2,985,066 191,940,000 2.22%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,939,211 188,991,000 2.18%
12 MANNING & NAPIER ADVISORS LLC 2,935,772 188,769,000 2.18%
13 MACQUARIE GROUP LTD 2,594,086 166,800,000 1.93%
14 HIGHFIELDS CAPITAL MANAGEMENT LP 2,498,623 160,661,000 1.86%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,174,826 139,840,000 1.61%
16 Slate Path Capital LP 1,875,000 120,563,000 1.39%
17 BlackRock Fund Advisors 1,799,580 115,713,000 1.34%
18 Blackstone Inc. 1,682,004 108,153,000 1.25%
19 FIL Ltd 1,677,102 107,837,000 1.25%
20 BlackRock Investment Management, LLC 1,549,971 99,663,000 1.15%
21 BlackRock Group LTD 1,491,934 95,931,000 1.11%
22 WADDELL & REED FINANCIAL INC 1,460,440 93,906,000 1.08%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,411,530 90,761,000 1.05%
24 BLACKROCK ADVISORS LLC 1,390,056 89,380,000 1.03%
25 GILDER GAGNON HOWE & CO LLC 1,350,583 86,842,000 1.00%
26 MORGAN STANLEY 1,263,697 81,256,000 0.94%
27 NORTHERN TRUST CORP 1,248,574 80,284,000 0.93%
28 BALYASNY ASSET MANAGEMENT L.P. 1,235,091 79,416,000 0.92%
29 Mitsubishi UFJ Trust & Banking Corp 1,226,669 78,875,000 0.91%
30 Invesco Ltd. 1,198,446 77,060,000 0.89%
31 FIRST TRUST ADVISORS LP 1,154,885 74,259,000 0.86%
32 AMERICAN CENTURY COMPANIES INC 1,031,947 66,354,000 0.77%
33 GEODE CAPITAL MANAGEMENT, LLC 1,022,580 65,645,000 0.76%
34 DEUTSCHE BANK AG\ 999,546 64,269,000 0.74%
35 Valiant Capital Management, L.P. 927,100 59,613,000 0.69%
36 JENNISON ASSOCIATES LLC 855,118 54,984,000 0.63%
37 CREDIT SUISSE AG/ 849,311 54,612,000 0.63%
38 NORGES BANK 818,066 52,601,000 0.61%
39 JPMORGAN CHASE & CO 806,118 51,833,000 0.60%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 767,100 49,325,000 0.57% Call
41 ONTARIO TEACHERS PENSION PLAN BOARD 701,749 45,122,000 0.52%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 651,000 41,859,000 0.48% Put
43 TREMBLANT CAPITAL GROUP 650,934 41,855,000 0.48%
44 BlackRock Finance, Inc. 611,761 39,336,000 0.45%
45 GUGGENHEIM CAPITAL LLC 592,164 38,077,000 0.44%
46 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 490,993 31,571,000 0.36%
47 DISCIPLINED GROWTH INVESTORS INC /MN 482,675 31,036,000 0.36%
48 Legal & General Group Plc 461,229 29,657,000 0.34%
49 EMERALD ACQUISITION LTD. 429,533 27,619,000 0.32%
50 GOLDMAN SACHS GROUP INC 420,285 27,024,000 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.