Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 568 6,235.65 114.20 143,986,510
Mutual Fund 939 2,150.45 45.46 57,315,922
Insider 12 29.43 0.48 602,798

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 267 860.40 17.20 21,684,268
Sellers 249 -873.21 18.06 -22,769,134
Net -- -12.81 0.86 -1,084,866

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,235.65 114.20 143,986,510
Top 10 Inst. 3,417.41 58.43 73,667,685
Top 20 Inst. 4,328.04 76.66 96,646,526
Top 50 Inst. 5,308.01 96.01 121,048,915

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 150 1,725.70 34.05 42,932,429
Aggressive Growth 2 8.56 0.17 211,321
Core Growth 113 1,379.24 27.27 34,387,004
Growth 35 337.89 6.61 8,334,104
Income 17 105.33 2.06 2,602,438
Income Value 8 95.77 1.88 2,366,542
Yield 9 9.56 0.19 235,896
Index 52 1,128.87 22.18 27,966,851
Momentum 1 0.27 -- 6,232
Other 153 1,253.76 24.54 30,944,869
Broker Dealer 24 121.16 2.38 2,995,531
GARP 70 374.78 7.40 9,335,952
Hedge Fund 53 736.25 14.34 18,077,128
Specialty 6 21.58 0.43 536,258
Value 87 556.43 10.92 13,762,823
Core Value 73 526.37 10.35 13,045,222
Deep Value 14 30.06 0.57 717,601

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.40 -- 6/6/16
The Vanguard Group, Inc. 10,633,909 8.43 -124,196 9/30/17
Jackson Square Partners, LLC 10,279,727 8.15 283,336 9/30/17
Carmignac Gestion 6,851,065 5.43 585,879 9/30/17
SRS Investment Management, LLC 6,508,646 5.16 446,137 9/30/17
BlackRock Institutional Trust Company, N.A. 5,214,325 4.14 322 9/30/17
State Street Global Advisors (US) 4,492,604 3.56 -238,609 9/30/17
Baillie Gifford & Co. 4,190,667 3.32 -4,965 9/30/17
Matrix Capital Management Company, LLC 3,675,600 2.92 143,000 9/30/17
Newton Investment Management Ltd. 3,661,390 2.90 -274,710 9/30/17
Wellington Management Company, LLP 3,544,893 2.81 3,544,893 9/30/17
T. Rowe Price Associates, Inc. 3,027,215 2.40 38,996 9/30/17
PAR Capital Management, Inc. 2,695,569 2.14 -- 9/30/17
Macquarie Investment Management 2,607,865 2.07 204,113 9/30/17
BlackRock Financial Management, Inc. 2,148,579 1.70 652,971 9/30/17
Slate Path Capital LP 2,065,000 1.64 2,065,000 9/30/17
First Trust Advisors L.P. 1,847,207 1.47 -255,420 9/30/17
Antipodes Partners Limited 1,778,890 1.41 1,778,890 12/31/17
Hillhouse Capital Management Ltd. 1,632,757 1.30 -- 9/30/17
Artisan Partners Limited Partnership 1,630,866 1.29 1,628,239 12/31/17
Fidelity International 1,539,821 1.22 -138,359 9/30/17
Allianz Global Investors U.S. LLC 1,405,300 1.11 1,405,300 9/30/17
Sumitomo Mitsui Asset Management Company, Limited 1,377,381 1.09 1,366,451 9/30/17
Ontario Teachers' Pension Plan Board 1,336,841 1.06 -147,994 9/30/17
BlackRock Investment Management (UK) Ltd. 1,281,647 1.02 256,496 9/30/17
Geode Capital Management, L.L.C. 1,235,932 0.98 13,168 9/30/17
Goldman Sachs & Company, Inc. 1,209,977 0.96 -691,795 9/30/17
Contrarius Investment Management Ltd. 1,180,844 0.94 183,892 9/30/17
Pictet Asset Management Ltd. 1,136,158 0.90 555,106 9/30/17
Fidelity Management & Research Company 884,440 0.70 -535,997 9/30/17
Northern Trust Investments, Inc. 870,665 0.69 47,630 9/30/17
Parametric Portfolio Associates LLC 791,075 0.63 296,586 9/30/17
Davenport Asset Management 741,159 0.59 -309,147 12/31/17
Global Thematic Partners, LLC 668,479 0.53 20,383 9/30/17
Guggenheim Investments 651,114 0.52 -134,615 9/30/17
Mitsubishi UFJ Trust and Banking Corporation 642,979 0.51 -9,025 9/30/17
Echo Street Capital Management, LLC 626,464 0.50 34,973 9/30/17
Oakview Capital Management, L.P. 610,713 0.48 226,119 9/30/17
azValor Asset Management SGIIC, SAU 566,591 0.45 160,806 9/30/17
Arlington Value Capital, LLC 564,447 0.45 437,517 9/30/17
Charles Schwab Investment Management, Inc. 545,402 0.43 -24,549 12/31/17
UBS Financial Services, Inc. 544,914 0.43 458,140 9/30/17
Foord Asset Management (Pty) Limited 539,367 0.43 79,184 6/30/17
Greenhouse Funds LLLP 533,875 0.42 138,850 9/30/17
Nuveen LLC 526,588 0.42 11,402 9/30/17
Legal & General Investment Management Ltd. 503,314 0.40 -8,743 9/30/17
BlackRock Investment Management, LLC 499,872 0.40 81,481 9/30/17
Disciplined Growth Investors, Inc. 476,577 0.38 -5,775 9/30/17
Dimensional Fund Advisors, L.P. 468,150 0.37 161,746 9/30/17
Neuberger Berman, LLC 442,303 0.35 -80,720 9/30/17

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