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Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 583 7,005.16 107.02 142,235,091
Mutual Fund 1,024 2,632.14 37.41 49,711,704

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 293 820.74 13.10 17,408,297
Sellers 302 -1,359.58 21.04 -27,963,693
Net -- -538.84 7.94 -10,555,396

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 4,017 59.90 79,612,857
Top 20 Inst. 4,871.76 73.77 98,040,862
Top 50 Inst. 5,917.80 90.11 119,761,833
Total Inst. 5,917.80 90.11 119,761,833

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 53 1,322 23.05 28,492,247
CoreGrowth 108 1,663 28.98 35,822,934
Growth 38 346 5.98 7,393,967
AggresGr 5 31 0.46 564,498
IncomeValue 10 95 1.65 2,041,851
Yield 10 8 0.14 178,144
HedgeFund 64 867 15.07 18,627,748
GARP 65 711 12.29 15,193,117
BrokerDealer 30 185 3.23 3,987,573
Specialty 5 23 0.41 502,619
SectorSpecific 2 2 0.03 40,683
VCPrivateEquity 1 0 0.00 4,054
CoreValue 73 421 6.47 7,996,499
DeepValue 14 52 0.88 1,083,128

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 13.66 0 06/06/2016
Baillie Gifford & Co. 12,417,263 9.34 -211,132 12/31/2016
The Vanguard Group, Inc. 10,442,791 7.86 277,409 12/31/2016
Jackson Square Partners, LLC 9,578,589 7.21 -67,548 12/31/2016
Brown Advisory 6,614,225 4.98 61,779 12/31/2016
Carmignac Gestion 5,687,803 4.28 3,888,312 12/31/2016
BlackRock Institutional Trust Company, N.A. 4,981,804 3.75 117,222 12/31/2016
State Street Global Advisors (US) 4,724,538 3.55 194,903 12/31/2016
Newton Investment Management Ltd. 3,746,602 2.82 -338,577 12/31/2016
PAR Capital Management, Inc. 3,259,490 2.45 21,500 12/31/2016
T. Rowe Price Associates, Inc. 2,999,166 2.26 33,089 12/31/2016
Highfields Capital Management, L.P. 2,555,542 1.92 1,000,000 12/31/2016
Delaware Investments 2,434,920 1.83 12,753 12/31/2016
Fidelity Management & Research Company 1,949,866 1.47 -2,139,681 12/31/2016
Thunderbird Partners LLP 1,654,816 1.25 297,598 12/31/2016
First Trust Advisors L.P. 1,513,535 1.14 229,720 12/31/2016
Eminence Capital, LP 1,495,000 1.12 1,495,000 12/31/2016
Immersion Capital LLP 1,405,010 1.06 412,282 12/31/2016
Ontario Teachers' Pension Plan Board 1,288,821 0.97 518,211 12/31/2016
Mitsubishi UFJ Trust and Banking Corporation 1,131,329 0.85 -70,811 12/31/2016
Invesco PowerShares Capital Management LLC 1,087,675 0.82 52,393 12/31/2016
Geode Capital Management, L.L.C. 1,055,072 0.79 -36,796 12/31/2016
Fidelity Worldwide Investment (UK) Ltd. 1,033,766 0.78 -197,504 12/31/2016
Credit Suisse Securities (USA) LLC 1,014,285 0.76 -71,615 12/31/2016
Norges Bank Investment Management (NBIM) 999,001 0.75 0 12/31/2015
D. E. Shaw & Co., L.P. 980,035 0.74 846,016 12/31/2016
Gilder Gagnon Howe & Co. LLC 976,039 0.73 -30,702 12/31/2016
BlackRock Investment Management (UK) Ltd. 915,000 0.69 177,378 12/31/2016
Northern Trust Investments, Inc. 892,328 0.67 2,964 12/31/2016
Citadel LLC 831,491 0.63 621,754 12/31/2016
American Century Investment Management, Inc. 772,645 0.58 -268,494 12/31/2016
Morgan Stanley & Co. LLC 758,393 0.57 -1,034,841 12/31/2016
Goldman Sachs & Company, Inc. 717,956 0.54 -79,507 12/31/2016
Davenport Asset Management 715,270 0.54 64,706 12/31/2016
BlackRock Financial Management, Inc. 714,177 0.54 -827,145 12/31/2016
Valiant Capital Management, L.P. 707,300 0.53 -180,100 12/31/2016
Parametric Portfolio Associates LLC 707,283 0.53 -713,438 12/31/2016
Balyasny Asset Management LP 706,047 0.53 591,847 12/31/2016
Kayne Anderson Rudnick Investment Management, LLC 639,643 0.48 -48,540 12/31/2016
Guggenheim Investments 564,578 0.42 -63,746 12/31/2016
JP Morgan Asset Management 557,683 0.42 544,191 12/31/2016
BlackRock Investment Management, LLC 519,747 0.39 -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 0.37 130,564 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 0.36 3,650 12/31/2016
Legal & General Investment Management Ltd. 453,257 0.34 -10,210 12/31/2016
BNY Mellon Asset Management 432,415 0.33 21,631 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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