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Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 585 7,015.43 109.68 144,071,371
Mutual Fund 1,038 2,404.33 38.97 51,193,683

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 300 895.28 14.50 19,047,727
Sellers 267 -1,093.17 17.96 -23,592,906
Net -- -197.89 3.46 -4,545,179

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 4,004 60.96 80,071,881
Top 20 Inst. 4,888.61 75.07 98,611,904
Top 50 Inst. 5,908.53 91.89 120,703,125
Total Inst. 5,908.53 91.89 120,703,125

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 53 1,320 21.67 28,466,945
AggresGr 6 30 0.43 570,193
CoreGrowth 108 1,694 27.79 36,508,895
Growth 36 334 5.50 7,230,549
IncomeValue 10 95 1.55 2,041,851
Yield 9 8 0.14 178,034
BrokerDealer 30 185 3.04 3,995,289
GARP 67 698 12.01 15,774,222
HedgeFund 66 865 14.17 18,612,270
SectorSpecific 2 2 0.03 40,683
Specialty 5 23 0.38 502,619
VCPrivateEquity 1 0 0.00 4,054
CoreValue 73 352 5.65 7,428,018
DeepValue 15 52 0.84 1,100,908

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 13.82 0 06/06/2016
Baillie Gifford & Co. 12,417,263 9.45 -211,132 12/31/2016
The Vanguard Group, Inc. 10,442,791 7.95 277,409 12/31/2016
Jackson Square Partners, LLC 9,578,589 7.29 -67,548 12/31/2016
Brown Advisory 7,073,249 5.38 459,024 02/28/2017
Carmignac Gestion 5,687,803 4.33 3,888,312 12/31/2016
BlackRock Institutional Trust Company, N.A. 4,981,804 3.79 117,222 12/31/2016
State Street Global Advisors (US) 4,724,538 3.60 194,903 12/31/2016
Newton Investment Management Ltd. 3,746,602 2.85 -338,577 12/31/2016
PAR Capital Management, Inc. 3,259,490 2.48 21,500 12/31/2016
T. Rowe Price Associates, Inc. 2,999,166 2.28 33,089 12/31/2016
Highfields Capital Management, L.P. 2,555,542 1.95 1,000,000 12/31/2016
Delaware Investments 2,434,920 1.85 12,753 12/31/2016
Fidelity Management & Research Company 1,949,866 1.48 -2,139,681 12/31/2016
Thunderbird Partners LLP 1,654,816 1.26 297,598 12/31/2016
First Trust Advisors L.P. 1,513,535 1.15 229,720 12/31/2016
Eminence Capital, LP 1,495,000 1.14 1,495,000 12/31/2016
Immersion Capital LLP 1,405,010 1.07 412,282 12/31/2016
Ontario Teachers' Pension Plan Board 1,288,821 0.98 518,211 12/31/2016
Government Pension Investment Fund, Japan 1,243,347 0.95 250,630 03/31/2016
Mitsubishi UFJ Trust and Banking Corporation 1,131,329 0.86 -70,811 12/31/2016
Invesco PowerShares Capital Management LLC 1,087,675 0.83 52,393 12/31/2016
Geode Capital Management, L.L.C. 1,055,072 0.80 -36,796 12/31/2016
Fidelity Worldwide Investment (UK) Ltd. 1,033,766 0.79 -197,504 12/31/2016
Credit Suisse Securities (USA) LLC 1,014,285 0.77 -71,615 12/31/2016
D. E. Shaw & Co., L.P. 980,035 0.75 846,016 12/31/2016
Gilder Gagnon Howe & Co. LLC 976,039 0.74 -30,702 12/31/2016
BlackRock Investment Management (UK) Ltd. 915,000 0.70 177,378 12/31/2016
Northern Trust Investments, Inc. 892,328 0.68 2,964 12/31/2016
Davenport Asset Management 831,725 0.63 116,455 03/31/2017
Citadel LLC 831,491 0.63 621,754 12/31/2016
American Century Investment Management, Inc. 772,645 0.59 -268,494 12/31/2016
Morgan Stanley & Co. LLC 758,393 0.58 -1,034,841 12/31/2016
Goldman Sachs & Company, Inc. 717,956 0.55 -79,507 12/31/2016
BlackRock Financial Management, Inc. 714,177 0.54 -827,145 12/31/2016
Valiant Capital Management, L.P. 707,300 0.54 -180,100 12/31/2016
Parametric Portfolio Associates LLC 707,283 0.54 -713,438 12/31/2016
Balyasny Asset Management LP 706,047 0.54 591,847 12/31/2016
Kayne Anderson Rudnick Investment Management, LLC 639,643 0.49 -48,540 12/31/2016
Guggenheim Investments 564,578 0.43 -63,746 12/31/2016
JP Morgan Asset Management 557,683 0.42 544,191 12/31/2016
Waddell & Reed Investment Management Company 553,882 0.42 553,882 03/31/2017
BlackRock Investment Management, LLC 519,747 0.40 -736,350 12/31/2016
Natixis Asset Management 514,389 0.39 514,389 12/31/2016
EastBay Asset Management LLC 501,974 0.38 501,974 12/31/2016
Pictet Asset Management Ltd. 494,512 0.38 130,564 12/31/2016
Mellon Capital Management Corporation 488,956 0.37 -33,735 12/31/2016
TIAA Global Asset Management 488,829 0.37 -26,117 12/31/2016
Disciplined Growth Investors, Inc. 481,225 0.37 3,650 12/31/2016
Legal & General Investment Management Ltd. 453,257 0.35 -10,210 12/31/2016

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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