Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 558 6,460.03 117.75 148,461,225
Mutual Fund 944 2,165.60 42.38 53,429,798

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 268 775.49 15.08 19,010,156
Sellers 293 -671.83 13.20 -16,647,664
Net -- 103.66 1.88 2,362,492

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,524 60.51 76,291,293
Top 20 Inst. 4,533.88 80.28 101,214,418
Top 50 Inst. 5,528.55 99.77 125,784,747
Total Inst. 5,528.55 99.77 125,784,747

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 51 1,134 22.19 27,983,223
AggresGr 3 9 0.18 222,120
CoreGrowth 113 1,243 24.31 30,651,284
Growth 34 338 6.60 8,324,833
IncomeValue 9 97 1.89 2,378,624
Yield 9 10 0.19 235,896
BrokerDealer 22 118 2.31 2,917,872
GARP 67 642 12.53 15,795,876
HedgeFund 53 739 14.38 18,128,662
Specialty 7 22 0.42 530,529
CoreValue 73 527 10.25 12,923,739
DeepValue 13 40 0.77 969,982

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.40 0 06/06/2016
The Vanguard Group, Inc. 10,633,909 8.43 -124,196 09/30/2017
Jackson Square Partners, LLC 10,279,727 8.15 283,336 09/30/2017
Carmignac Gestion 6,851,065 5.43 585,879 09/30/2017
SRS Investment Management, LLC 6,508,646 5.16 446,137 09/30/2017
Brown Advisory 6,284,998 4.98 135,568 09/30/2017
BlackRock Institutional Trust Company, N.A. 5,214,325 4.14 322 09/30/2017
State Street Global Advisors (US) 4,492,604 3.56 -238,609 09/30/2017
Baillie Gifford & Co. 4,190,667 3.32 -4,965 09/30/2017
Matrix Capital Management Company, LLC 3,675,600 2.92 143,000 09/30/2017
Newton Investment Management Ltd. 3,661,390 2.90 -274,710 09/30/2017
Wellington Management Company, LLP 3,544,893 2.81 3,544,893 09/30/2017
T. Rowe Price Associates, Inc. 3,027,215 2.40 38,996 09/30/2017
PAR Capital Management, Inc. 2,695,569 2.14 0 09/30/2017
Macquarie Investment Management 2,607,865 2.07 204,113 09/30/2017
BlackRock Financial Management, Inc. 2,148,579 1.70 652,971 09/30/2017
Slate Path Capital LP 2,065,000 1.64 2,065,000 09/30/2017
First Trust Advisors L.P. 1,847,207 1.47 -255,420 09/30/2017
Principal Funds, Inc. 1,692,650 1.34 50,449 09/30/2017
Hillhouse Capital Management Ltd. 1,632,757 1.30 0 09/30/2017
Fidelity International 1,539,821 1.22 -138,359 09/30/2017
Allianz Global Investors U.S. LLC 1,405,300 1.11 1,405,300 09/30/2017
Sumitomo Mitsui Asset Management Company, Limited 1,377,381 1.09 1,366,451 09/30/2017
Ontario Teachers' Pension Plan Board 1,336,841 1.06 -147,994 09/30/2017
BlackRock Investment Management (UK) Ltd. 1,281,647 1.02 256,496 09/30/2017
Geode Capital Management, L.L.C. 1,235,932 0.98 13,168 09/30/2017
Goldman Sachs & Company, Inc. 1,209,977 0.96 -691,795 09/30/2017
Contrarius Investment Management Ltd. 1,180,844 0.94 183,892 09/30/2017
Pictet Asset Management Ltd. 1,136,158 0.90 555,106 09/30/2017
Davenport Asset Management 1,050,306 0.83 136,395 09/30/2017
Fidelity Management & Research Company 884,440 0.70 -535,997 09/30/2017
Northern Trust Investments, Inc. 870,665 0.69 47,630 09/30/2017
Parametric Portfolio Associates LLC 791,075 0.63 275,341 09/30/2017
Global Thematic Partners, LLC 668,479 0.53 20,383 09/30/2017
Guggenheim Investments 651,114 0.52 -134,615 09/30/2017
Mitsubishi UFJ Trust and Banking Corporation 642,979 0.51 -9,025 09/30/2017
Echo Street Capital Management, LLC 626,464 0.50 34,973 09/30/2017
Oakview Capital Management, L.P. 610,713 0.48 226,119 09/30/2017
Charles Schwab Investment Management, Inc. 569,951 0.45 163,116 09/30/2017
Arlington Value Capital, LLC 564,447 0.45 437,517 09/30/2017
UBS Financial Services, Inc. 544,914 0.43 458,140 09/30/2017
Greenhouse Funds LLLP 533,875 0.42 138,850 09/30/2017
Nuveen LLC 526,588 0.42 11,402 09/30/2017
Legal & General Investment Management Ltd. 503,314 0.40 -8,743 09/30/2017
BlackRock Investment Management, LLC 499,872 0.40 81,481 09/30/2017
Foord Asset Management (Pty) Limited 499,775 0.40 39,592 06/30/2017
Disciplined Growth Investors, Inc. 476,577 0.38 -5,775 09/30/2017
Dimensional Fund Advisors, L.P. 468,150 0.37 161,746 09/30/2017
Neuberger Berman, LLC 442,303 0.35 -80,720 09/30/2017
SEI Investments Management Corporation 440,427 0.35 8,526 09/30/2017

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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