Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 568 6,029.45 114.75 144,535,254
Mutual Fund 973 2,163.18 41.60 52,398,093

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 268 687.43 14.05 17,696,809
Sellers 312 -1,066.41 21.52 -27,107,194
Net -- -378.98 7.47 -9,410,385

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,357 59.92 75,468,321
Top 20 Inst. 4,239.04 78.23 98,529,789
Top 50 Inst. 5,094.06 95.86 120,735,576
Total Inst. 5,094.06 95.86 120,735,576

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 50 1,074 22.31 28,104,112
AggresGr 4 9 0.18 228,032
CoreGrowth 110 1,067 22.15 27,893,621
Growth 32 294 6.10 7,678,456
IncomeValue 11 102 2.11 2,659,044
Yield 10 9 0.20 247,698
BrokerDealer 29 143 2.97 3,746,724
GARP 69 568 11.69 14,729,782
HedgeFund 60 932 19.25 24,251,879
Specialty 6 20 0.41 512,087
CoreValue 70 353 7.06 8,890,757
DeepValue 15 37 0.73 925,261

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.42 0 06/06/2016
The Vanguard Group, Inc. 10,758,105 8.54 105,571 06/30/2017
Jackson Square Partners, LLC 9,996,391 7.94 -605,676 06/30/2017
Carmignac Gestion 6,265,186 4.97 -82,484 06/30/2017
Brown Advisory 6,149,430 4.88 -796,571 06/30/2017
SRS Investment Management, LLC 6,062,509 4.81 3,147,228 06/30/2017
BlackRock Institutional Trust Company, N.A. 5,214,003 4.14 207,911 06/30/2017
State Street Global Advisors (US) 4,731,213 3.76 -36,261 06/30/2017
Baillie Gifford & Co. 4,195,632 3.33 -5,904,146 06/30/2017
Newton Investment Management Ltd. 3,936,100 3.13 250,334 06/30/2017
Matrix Capital Management Company, LLC 3,532,600 2.80 2,132,600 06/30/2017
T. Rowe Price Associates, Inc. 2,988,219 2.37 -46,293 06/30/2017
PAR Capital Management, Inc. 2,695,569 2.14 -2,062,421 06/30/2017
Eminence Capital, LP 2,618,311 2.08 -76,936 06/30/2017
Macquarie Investment Management 2,403,752 1.91 -243,803 06/30/2017
First Trust Advisors L.P. 2,102,627 1.67 353,242 06/30/2017
Goldman Sachs & Company, Inc. 1,901,772 1.51 239,955 06/30/2017
Fidelity International 1,678,180 1.33 523,769 06/30/2017
Hillhouse Capital Management Ltd. 1,632,757 1.30 238,691 06/30/2017
Principal Funds, Inc. 1,507,681 1.20 -134,520 07/31/2017
BlackRock Financial Management, Inc. 1,495,608 1.19 1,282,011 06/30/2017
Ontario Teachers' Pension Plan Board 1,484,835 1.18 9,828 06/30/2017
Fidelity Management & Research Company 1,420,437 1.13 -166,314 06/30/2017
Immersion Capital LLP 1,405,010 1.12 0 06/30/2017
Geode Capital Management, L.L.C. 1,222,764 0.97 89,056 06/30/2017
BlackRock Investment Management (UK) Ltd. 1,025,151 0.81 48,866 06/30/2017
Contrarius Investment Management Ltd. 996,952 0.79 996,952 06/30/2017
Davenport Asset Management 913,911 0.73 82,186 06/30/2017
Northern Trust Investments, Inc. 823,035 0.65 -60,958 06/30/2017
D. E. Shaw & Co., L.P. 803,855 0.64 -1,023,439 06/30/2017
Guggenheim Investments 785,729 0.62 109,796 06/30/2017
Two Sigma Investments, LP 718,972 0.57 -1,614,023 06/30/2017
Mitsubishi UFJ Trust and Banking Corporation 652,004 0.52 -184,957 06/30/2017
Global Thematic Partners, LLC 648,096 0.51 247,590 06/30/2017
Thunderbird Partners LLP 605,751 0.48 -643,044 06/30/2017
Echo Street Capital Management, LLC 591,491 0.47 -19,544 06/30/2017
Pictet Asset Management Ltd. 581,052 0.46 54,342 06/30/2017
Neuberger Berman, LLC 523,023 0.42 523,023 06/30/2017
Parametric Portfolio Associates LLC 515,734 0.41 358,898 06/30/2017
Nuveen LLC 515,186 0.41 29,443 06/30/2017
Legal & General Investment Management Ltd. 512,057 0.41 38,958 06/30/2017
Disciplined Growth Investors, Inc. 482,352 0.38 2,080 06/30/2017
Foord Asset Management (Pty) Limited 460,183 0.37 173,778 12/31/2016
Mellon Capital Management Corporation 442,161 0.35 -48,255 06/30/2017
Kaufer (Stephen) 440,384 0.35 0 04/24/2017
BNY Mellon Asset Management 440,145 0.35 9,148 06/30/2017
SEI Investments Management Corporation 431,901 0.34 -6,471 06/30/2017
Schweizerische Nationalbank 430,500 0.34 6,700 06/30/2017
Invesco Advisers, Inc. 419,007 0.33 73,077 06/30/2017
INVESCO Global Structured Products Group 418,501 0.33 73,189 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and TripAdvisor does not maintain or provide information directly to this service.

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