Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 557 4,014.20 85.94 108,794,824
Mutual Fund 1,812 1,341.22 33.04 41,611,845
Insider 15 27.36 0.76 940,463

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 262 859.18 20.75 28,237,472
Sellers 324 -1,147.68 26.99 -36,729,824
Net -288.50 6.24 -8,492,352

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,066.93 105.05 131,764,217
Top 10 Inst. 1,989.11 52.64 66,034,560
Top 20 Inst. 2,485.92 65.41 82,019,176
Top 50 Inst. 3,183.80 82.81 103,832,744

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 153 1,172.72 26.06 32,984,178
Aggressive Growth 5 13.34 0.27 342,929
Core Growth 110 651.86 15.21 19,258,072
Growth 38 507.52 10.57 13,383,177
Income 15 34.30 0.75 950,407
Income Value 5 23.14 0.52 661,733
Yield 10 11.16 0.23 288,674
Index 51 1,209.57 25.77 32,625,728
Other 150 1,140.98 23.93 30,297,328
Broker Dealer 29 137.24 2.96 3,752,797
GARP 60 327.90 7.01 8,869,697
Hedge Fund 53 570.64 11.75 14,873,728
Specialty 7 16.98 0.41 520,106
VC Private Equity 1 88.23 1.80 2,281,000
Value 84 267.33 5.30 6,712,181
Core Value 71 242.14 4.77 6,042,794
Deep Value 13 25.19 0.53 669,387

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,753 14.35 1 11/19/19
The Vanguard Group, Inc. 10,502,596 8.43 -1,929,095 12/31/19
BlackRock Institutional Trust Company, N.A. 9,669,905 7.76 4,197,065 12/31/19
Eagle Capital Management L.L.C. 8,461,064 6.79 -457,606 12/31/19
Fidelity International 4,575,864 3.61 -307,015 12/31/19
State Street Global Advisors (US) 3,489,617 2.76 -1,181,919 12/31/19
PAR Capital Management, Inc. 3,379,017 2.71 1,075,000 12/31/19
Renaissance Technologies LLC 2,832,184 2.27 1,713,284 12/31/19
AQR Capital Management, LLC 2,683,560 2.15 -1,376,090 12/31/19
Technology Crossover Ventures 2,281,000 1.80 -- 9/30/19
Allianz Global Investors U.S. LLC 1,981,439 1.59 113,745 12/31/19
D. E. Shaw & Co., L.P. 1,939,767 1.56 -779,861 12/31/19
Pictet Asset Management Ltd. 1,773,145 1.40 422,513 12/31/19
Jackson Square Partners, LLC 1,765,820 1.42 -191,728 12/31/19
Marshall Wace LLP 1,576,760 1.27 499,548 12/31/19
QMA LLC 1,463,125 1.16 1,075,603 12/31/19
Goldman Sachs & Company, Inc. 1,400,803 1.12 411,690 12/31/19
UBS Financial Services, Inc. 1,371,672 1.10 1,047,032 12/31/19
Geode Capital Management, L.L.C. 1,362,838 1.09 -489,819 12/31/19
Allianz Global Investors Ireland Ltd. 1,349,247 1.07 -57,339 9/30/19
BlackRock Investment Management (UK) Ltd. 1,308,337 1.05 383,702 12/31/19
Norges Bank Investment Management (NBIM) 1,187,834 0.94 63,609 12/31/18
Ennismore Fund Management Ltd. 1,172,014 0.93 1,028,104 12/31/19
Arrowstreet Capital, Limited Partnership 1,156,125 0.93 1,156,125 12/31/19
Citadel LLC 1,082,650 0.87 1,004,897 12/31/19
Invesco Capital Management LLC 1,026,767 0.82 73,193 9/30/19
Dimensional Fund Advisors, L.P. 879,742 0.71 130,267 12/31/19
Northern Trust Investments, Inc. 825,474 0.66 26,756 12/31/19
Fidelity Management & Research Company 786,380 0.62 363,708 12/31/19
DWS Investment Management Americas, Inc. 756,893 0.61 -23,252 12/31/19
Azimut Capital Management Sgr SpA 718,000 0.57 88,000 12/31/19
Legal & General Investment Management Ltd. 704,338 0.57 2,905 12/31/19
Charles Schwab Investment Management, Inc. 690,782 0.55 -113,888 12/31/19
Credit Suisse Securities (USA) LLC 681,369 0.54 522,547 12/31/19
Bares Capital Management, Inc. 680,611 0.55 -3,771,309 12/31/19
Merian Global Investors (UK) Limited 664,795 0.53 -724,327 12/31/19
Mellon Investments Corporation 637,483 0.51 314,351 12/31/19
Kaufer (Stephen) 631,553 0.51 64,294 2/10/20
BlackRock Financial Management, Inc. 601,788 0.48 279,544 12/31/19
River Road Asset Management, LLC 599,748 0.47 390,644 12/31/19
BMO Asset Management U.S. 596,935 0.47 92,201 12/31/19
Nuveen LLC 596,470 0.48 -56,730 12/31/19
Global Thematic Partners, LLC 557,503 0.44 512,598 12/31/19
New York State Common Retirement Fund 495,468 0.39 -143,820 12/31/19
Susquehanna International Group, LLP 488,081 0.39 398,282 12/31/19
Disciplined Growth Investors, Inc. 479,260 0.38 546 12/31/19
Raging Capital Management, LLC 475,095 0.38 475,095 12/31/19
Principal Global Investors (Equity) 462,813 0.37 301,771 12/31/19
Sumitomo Mitsui Trust Bank, Limited 436,490 0.34 1,971 12/31/19
BofA Global Research (US) 432,770 0.35 151,235 12/31/19

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