TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.16,902,989$246,108
VANGUARD GROUP INC12,567,936$182,989
Starboard Value LP9,644,996$140,431
AMERIPRISE FINANCIAL INC8,240,565$119,983
STATE STREET CORP4,769,667$69,446
DIMENSIONAL FUND ADVISORS LP3,762,943$54,790
River Road Asset Management, LLC3,448,718$50,213
Nuveen, LLC3,355,310$48,853
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2,838,257$41,325
GEODE CAPITAL MANAGEMENT, LLC2,831,590$41,235
ROYAL BANK OF CANADA2,822,117$41,090
FIL Ltd2,566,265$37,365
Technology Crossover Management IX, Ltd.2,281,000$33,211
MORGAN STANLEY2,210,732$32,188
PAR CAPITAL MANAGEMENT INC2,180,564$31,749
FEDERATED HERMES, INC.1,914,859$27,880
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1,815,534$26,434
AltraVue Capital, LLC1,707,800$24,866
Blue Grotto Capital, LLC1,615,000$23,514
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,578,563$22,984
Holocene Advisors, LP1,396,258$20,330
GOLDMAN SACHS GROUP INC1,245,904$18,140
NORTHERN TRUST CORP1,147,911$16,714
UBS Group AG1,143,037$16,643
SG Americas Securities, LLC1,107,995$16
Lightrock Netherlands B.V.1,072,810$15,620
Invesco Ltd.1,052,760$15,328
U S GLOBAL INVESTORS INC1,037,854$15,111
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP791,909$11,530
Bank of New York Mellon Corp743,387$10,824
BANK OF AMERICA CORP /DE/728,491$10,607
Pacer Advisors, Inc.677,836$9,869
BALYASNY ASSET MANAGEMENT L.P.584,527$8,511
Toronado Partners, LLC576,715$8,397
PRINCIPAL FINANCIAL GROUP INC557,960$8,124
SOROS FUND MANAGEMENT LLC520,000$7,571
CONFLUENCE INVESTMENT MANAGEMENT LLC475,010$6,916
Hillsdale Investment Management Inc.465,900$6,784
JUPITER ASSET MANAGEMENT LTD465,619$6,779
MONIMUS CAPITAL MANAGEMENT, LP453,777$6,607
HBK INVESTMENTS L P417,160$6,074
Public Sector Pension Investment Board404,605$5,891
Gotham Asset Management, LLC397,859$5,793
INFINITUM ASSET MANAGEMENT, LLC380,500$5,540
WELLS FARGO & COMPANY/MN374,001$5,445
D. E. Shaw & Co., Inc.370,740$5,398
INTECH INVESTMENT MANAGEMENT LLC363,731$5,296
Legato Capital Management LLC363,230$5,289
NEW YORK STATE COMMON RETIREMENT FUND358,470$5,219
AQR CAPITAL MANAGEMENT LLC355,899$5,093
DCM Advisors, LLC355,612$5,178
Headwater Capital Co Ltd350,000$5,096
NFJ INVESTMENT GROUP, LLC331,980$4,834
Alyeska Investment Group, L.P.330,918$4,818
Qube Research & Technologies Ltd326,457$4,753
Gilman Hill Asset Management, LLC325,450$4,739
RHUMBLINE ADVISERS311,502$4,535
13D Management LLC300,000$4,368
Legal & General Group Plc282,060$4,107
CAPITAL FUND MANAGEMENT S.A.270,335$3,936
AMERICAN CENTURY COMPANIES INC267,275$3,892
Voya Investment Management LLC253,658$3,693
VICTORY CAPITAL MANAGEMENT INC238,283$3,469
Quantinno Capital Management LP228,217$3,323
Penserra Capital Management LLC221,349$3
JPMORGAN CHASE & CO206,393$3,005
BESSEMER GROUP INC204,252$3
RAYMOND JAMES FINANCIAL INC198,354$2,888
DekaBank Deutsche Girozentrale195,467$6
Swiss National Bank194,600$2,833
Wallace Capital Management Inc.193,107$2,812
UBS ASSET MANAGEMENT AMERICAS INC191,893$2,794
BARCLAYS PLC179,259$2,610
Ballast Asset Management, LP178,993$2,606
SCHRODER INVESTMENT MANAGEMENT GROUP172,635$2,527
WITTENBERG INVESTMENT MANAGEMENT, INC.170,259$2,479
Bastion Asset Management Inc.167,887$2,518
ALLIANCEBERNSTEIN L.P.161,691$2,354
Villanova Investment Management Co LLC158,953$2,314
Universal- Beteiligungs- und Servicegesellschaft mbH151,864$2,223
NEW YORK STATE TEACHERS RETIREMENT SYSTEM140,178$2
MILLENNIUM MANAGEMENT LLC140,102$2,040
COMERICA BANK135,517$1,973
Summit Trail Advisors, LLC135,445$1,972
CITIGROUP INC133,728$1,947
Blueshift Asset Management, LLC133,565$1,945
PRUDENTIAL FINANCIAL INC130,704$1,903
IMA Wealth, Inc.130,662$1,902
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.125,674$1,830
P SCHOENFELD ASSET MANAGEMENT LP125,000$1,820
STATE OF WISCONSIN INVESTMENT BOARD115,622$1,683
Edgestream Partners, L.P.115,023$1,675
ARDSLEY ADVISORY PARTNERS LP114,000$1,660
BRIDGEWAY CAPITAL MANAGEMENT, LLC113,400$1,651
PRICE T ROWE ASSOCIATES INC /MD/112,115$2
Toroso Investments, LLC106,880$1,556
HUSSMAN STRATEGIC ADVISORS, INC.105,000$1,529
BNP PARIBAS ARBITRAGE, SA103,718$1,510
Marex Group plc100,208$1,459
Persistent Asset Partners Ltd100,000$1,456
211 other institutions4,714,032$60,049
Total (311 institutions)123,336,536$1,758,393