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

Institutional Holders (2017Q1)
Portfolio Summary: 411 Institutional holders with a total value of $5,695,392,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,652,534 459,763,000 8.07%
2 Jackson Square Partners, LLC 10,602,067 457,585,000 8.03%
3 BAILLIE GIFFORD & CO 10,099,778 435,906,000 7.65%
4 BlackRock Finance, Inc. 7,169,686 309,444,000 5.43%
5 BROWN ADVISORY INC 6,946,001 299,789,000 5.26%
6 Carmignac Gestion 6,347,670 273,965,000 4.81%
7 STATE STREET CORP 4,767,474 205,767,000 3.61%
8 PAR CAPITAL MANAGEMENT INC 4,757,990 205,355,000 3.61%
9 Bank of New York Mellon Corp 4,705,822 203,103,000 3.57%
10 PRICE T ROWE ASSOCIATES INC /MD/ 3,034,512 130,970,000 2.30%
11 SRS Investment Management, LLC 2,915,281 125,824,000 2.21%
12 EMINENCE CAPITAL, LP 2,695,247 116,327,000 2.04%
13 MACQUARIE GROUP LTD 2,649,355 114,345,000 2.01%
14 D. E. Shaw & Co., Inc. 1,827,294 78,866,000 1.38%
15 FIRST TRUST ADVISORS LP 1,749,385 75,503,000 1.33%
16 GOLDMAN SACHS GROUP INC 1,737,639 74,996,000 1.32%
17 FMR LLC 1,586,751 68,484,000 1.20%
18 Invesco Ltd. 1,514,746 65,376,000 1.15%
19 ONTARIO TEACHERS PENSION PLAN BOARD 1,475,007 63,661,000 1.12%
20 TWO SIGMA ADVISERS, LP 1,454,036 62,756,000 1.10%
21 IMMERSION CAPITAL LLP 1,405,010 60,640,000 1.06%
22 Matrix Capital Management Company, LP 1,400,000 60,424,000 1.06%
23 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 1,394,066 60,168,000 1.06%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,317,900 56,881,000 1.00% Put
25 NORTHERN TRUST CORP 1,263,684 54,540,000 0.96%
26 THUNDERBIRD PARTNERS LLP 1,248,795 53,898,000 0.95%
27 MAPLELANE CAPITAL, LLC 1,212,600 52,335,000 0.92% Put
28 FIL Ltd 1,154,411 49,824,000 0.87%
29 GEODE CAPITAL MANAGEMENT, LLC 1,133,708 48,863,000 0.86%
30 CREDIT SUISSE AG/ 934,309 40,326,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 878,959 37,936,000 0.67%
32 MORGAN STANLEY 871,330 37,606,000 0.66%
33 DAVENPORT & Co LLC 831,725 37,374,637 0.66%
34 Mitsubishi UFJ Trust & Banking Corp 836,961 36,123,000 0.63%
35 GUGGENHEIM CAPITAL LLC 675,933 29,173,000 0.51%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 646,200 27,890,000 0.49% Call
37 Echo Street Capital Management LLC 611,035 26,372,000 0.46%
38 NORGES BANK 565,925 24,425,000 0.43%
39 PICTET ASSET MANAGEMENT LTD 526,710 22,733,000 0.40%
40 JPMORGAN CHASE & CO 524,195 22,624,000 0.40%
41 DISCIPLINED GROWTH INVESTORS INC /MN 480,272 20,729,000 0.36%
42 Legal & General Group Plc 473,099 20,419,000 0.36%
43 SEI INVESTMENTS CO 438,372 18,919,000 0.33%
44 York Capital Management Global Advisors, LLC 431,874 18,640,000 0.33%
45 Swiss National Bank 423,800 18,291,000 0.32%
46 RUSSELL INVESTMENTS GROUP, LTD. 410,517 17,718,000 0.31%
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 400,667 17,293,000 0.30%
48 Global Thematic Partners, LLC 400,506 17,286,000 0.30%
49 OAKVIEW CAPITAL MANAGEMENT, L.P. 381,260 16,455,000 0.29%
50 DnB Asset Management AS 362,492 15,645,155 0.27%
Page 1 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.