Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 562 6,519.35 111.05 142,622,998
Mutual Fund 960 2,144.93 39.90 51,242,690

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 285 961.52 17.21 22,098,403
Sellers 251 -949.79 17.00 -21,836,045
Net -- 11.73 0.21 262,358

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,577 57.98 74,465,793
Top 20 Inst. 4,527.97 75.29 96,696,299
Top 50 Inst. 5,525.40 93.33 119,863,308
Total Inst. 5,525.40 93.33 119,863,308

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 51 1,216 21.96 28,202,751
AggresGr 5 23 0.32 417,078
CoreGrowth 110 1,171 20.98 26,940,056
Growth 34 338 6.12 7,864,871
IncomeValue 11 99 1.79 2,300,950
Yield 8 9 0.16 199,664
BrokerDealer 29 218 3.94 5,061,537
GARP 69 604 11.43 14,684,298
HedgeFund 61 1,017 18.31 23,518,742
Specialty 5 21 0.38 492,051
VCPrivateEquity 1 0 0.01 8,944
CoreValue 62 333 5.92 7,606,271
DeepValue 13 35 0.60 769,906

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.14 0 06/06/2016
The Vanguard Group, Inc. 10,652,534 8.29 209,743 03/31/2017
Jackson Square Partners, LLC 10,602,067 8.26 1,023,478 03/31/2017
Carmignac Gestion 6,347,670 4.94 659,867 03/31/2017
Brown Advisory 6,224,616 4.85 -721,385 05/31/2017
BlackRock Institutional Trust Company, N.A. 5,006,092 3.90 24,288 03/31/2017
State Street Global Advisors (US) 4,767,474 3.71 42,936 03/31/2017
PAR Capital Management, Inc. 4,757,990 3.70 1,498,500 03/31/2017
Baillie Gifford & Co. 4,261,832 3.32 -5,837,946 04/30/2017
Newton Investment Management Ltd. 3,685,766 2.87 -60,836 03/31/2017
T. Rowe Price Associates, Inc. 3,034,512 2.36 35,346 03/31/2017
SRS Investment Management, LLC 2,915,281 2.27 2,915,281 03/31/2017
Eminence Capital, LP 2,695,247 2.10 1,200,247 03/31/2017
Delaware Investments 2,647,555 2.06 212,635 03/31/2017
Two Sigma Investments, LP 2,332,995 1.82 1,957,589 03/31/2017
D. E. Shaw & Co., L.P. 1,827,294 1.42 847,259 03/31/2017
Principal Funds, Inc. 1,779,669 1.39 73,033 05/31/2017
First Trust Advisors L.P. 1,749,385 1.36 235,850 03/31/2017
Goldman Sachs & Company, Inc. 1,661,817 1.29 943,861 03/31/2017
Fidelity Management & Research Company 1,586,751 1.24 -363,115 03/31/2017
Ontario Teachers' Pension Plan Board 1,475,007 1.15 186,186 03/31/2017
Immersion Capital LLP 1,405,010 1.09 0 03/31/2017
Matrix Capital Management Company, LLC 1,400,000 1.09 1,400,000 03/31/2017
Hillhouse Capital Management Ltd. 1,394,066 1.09 1,394,066 03/31/2017
Thunderbird Partners LLP 1,248,795 0.97 -406,021 03/31/2017
Fidelity International 1,154,411 0.90 120,645 03/31/2017
Geode Capital Management, L.L.C. 1,133,708 0.88 78,636 03/31/2017
Invesco PowerShares Capital Management LLC 1,131,193 0.88 43,518 03/31/2017
BlackRock Investment Management (UK) Ltd. 976,285 0.76 61,285 03/31/2017
Credit Suisse Securities (USA) LLC 934,309 0.73 -79,976 03/31/2017
Davenport Asset Management 913,911 0.71 82,186 06/30/2017
Northern Trust Investments, Inc. 883,993 0.69 -8,335 03/31/2017
Mitsubishi UFJ Trust and Banking Corporation 836,961 0.65 -294,368 03/31/2017
Morgan Stanley & Co. LLC 795,914 0.62 37,521 03/31/2017
Guggenheim Investments 675,933 0.53 111,355 03/31/2017
Echo Street Capital Management, LLC 611,035 0.48 248,565 03/31/2017
Pictet Asset Management Ltd. 526,710 0.41 32,198 03/31/2017
Mellon Capital Management Corporation 490,416 0.38 1,460 03/31/2017
Nuveen LLC 485,743 0.38 -3,086 03/31/2017
Disciplined Growth Investors, Inc. 480,272 0.37 -953 03/31/2017
Legal & General Investment Management Ltd. 473,099 0.37 19,842 03/31/2017
Kaufer (Stephen) 440,384 0.34 0 04/24/2017
SEI Investments Management Corporation 438,372 0.34 47,766 03/31/2017
York Capital Management L P. 431,874 0.34 431,874 03/31/2017
BNY Mellon Asset Management 430,997 0.34 -1,418 03/31/2017
Schweizerische Nationalbank 423,800 0.33 93,200 03/31/2017
Kayne Anderson Rudnick Investment Management, LLC 400,667 0.31 -238,976 03/31/2017
Global Thematic Partners, LLC 400,506 0.31 400,506 03/31/2017
Norges Bank Investment Management (NBIM) 392,378 0.31 -560,490 12/31/2016
Oakview Capital Management, L.P. 381,260 0.30 381,260 03/31/2017

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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