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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
51 Polar Capital LLP 407,100 26,175,000 0.30%
52 DAVENPORT & Co LLC 382,325 24,583,498 0.28%
53 LIGHT STREET CAPITAL MANAGEMENT, LLC 375,000 24,113,000 0.28%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 361,830 23,266,000 0.27%
55 PICTET ASSET MANAGEMENT LTD 325,506 22,050,000 0.25%
56 CORONATION FUND MANAGERS LTD. 341,981 21,990,000 0.25%
57 Swiss National Bank 334,100 21,483,000 0.25%
58 Motley Fool Wealth Management, LLC 330,235 21,234,000 0.25%
59 Sumitomo Mitsui Trust Group, Inc. 325,458 20,927,000 0.24%
60 TOBAM 323,132 20,777,000 0.24%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,732 19,916,000 0.23%
62 SEI INVESTMENTS CO 303,453 19,512,000 0.23%
63 OppenheimerFunds, Inc. 303,386 19,507,000 0.23%
64 NEW YORK STATE COMMON RETIREMENT FUND 296,772 19,082,000 0.22%
65 DIMENSIONAL FUND ADVISORS LP 286,473 18,420,000 0.21%
66 WCM INVESTMENT MANAGEMENT, LLC 276,485 17,778,000 0.21%
67 SCHRODER INVESTMENT MANAGEMENT GROUP 275,163 17,693,000 0.20%
68 NOMURA HOLDINGS INC 264,593 16,952,000 0.20%
69 BANK OF AMERICA CORP /DE/ 260,804 16,770,000 0.19%
70 EMINENCE CAPITAL, LP 250,899 16,133,000 0.19%
71 PEAK6 Group LLC 246,800 15,869,000 0.18% Put
72 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,000 15,432,000 0.18%
73 Quantum Capital Management, LLC / NJ 239,108 15,375,000 0.18%
74 UBS Group AG 233,490 15,014,000 0.17%
75 Point72 Asset Management, L.P. 229,800 14,776,000 0.17%
76 Employees Retirement System of Texas 229,516 14,758,000 0.17%
77 Clearbridge Investments, LLC 228,517 14,694,000 0.17%
78 MIK CAPITAL LLC 221,784 14,261,000 0.16%
79 APG Asset Management N.V. 221,443 14,239,000 0.16%
80 MAPLELANE CAPITAL, LLC 220,000 14,146,000 0.16% Call
81 WELLS FARGO & COMPANY/MN 218,884 14,074,000 0.16%
82 D. E. Shaw & Co., Inc. 218,470 14,048,000 0.16%
83 ROYAL BANK OF CANADA 210,084 13,508,000 0.16%
84 Arlington Value Capital, LLC 205,193 13,193,000 0.15%
85 EAGLE ASSET MANAGEMENT INC 202,596 13,026,000 0.15%
86 CREDIT SUISSE AG/ 201,300 12,944,000 0.15% Call
87 ALLIANCEBERNSTEIN L.P. 201,255 12,941,000 0.15%
88 FRANKLIN RESOURCES INC 200,250 12,876,000 0.15%
89 HANDELSBANKEN FONDER AB 196,000 12,603,000 0.15%
90 BALYASNY ASSET MANAGEMENT L.P. 194,000 12,474,000 0.14% Call
91 ALLEN HOLDING INC /NY 192,376 12,370,000 0.14%
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191,009 12,282,000 0.14%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 189,913 12,211,000 0.14%
94 RHUMBLINE ADVISERS 183,408 11,793,000 0.14%
95 Mizuho Trust & Banking Co., Ltd. 178,059 11,449,000 0.13%
96 NORDEA INVESTMENT MANAGEMENT AB 168,886 10,859,000 0.13%
97 PRINCIPAL FINANCIAL GROUP INC 163,058 10,482,000 0.12%
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 162,900 10,474,000 0.12%
99 WOLVERINE TRADING LP /BD 1,637 10,458,793 0.12% Call
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 160,027 10,289,000 0.12%
Page 2 of 9

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.