Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 420 2,023.60 84.86 103,205,853
Mutual Fund 1,267 614.65 21.82 26,669,927
Insider 18 19.29 0.78 946,273

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 164 568.93 21.09 28,350,560
Sellers 378 -527.39 21.14 -28,422,770
Net 41.54 0.05 -72,210

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,550.43 107.38 130,545,196
Top 10 Inst. 1,430.05 61.35 74,577,618
Top 20 Inst. 1,833.58 77.66 94,408,709
Top 50 Inst. 2,217.58 93.74 113,967,383

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 103 435.51 18.59 22,611,099
Aggressive Growth 5 6.04 0.24 292,040
Core Growth 74 241.19 10.22 12,430,535
Growth 24 188.28 8.13 9,888,524
Income 13 11.02 0.47 572,579
Income Value 3 10.16 0.43 527,030
Yield 10 0.87 0.04 45,549
Index 38 494.27 21.35 25,965,025
Other 126 869.48 36.03 43,824,025
Broker Dealer 28 131.98 5.71 6,942,795
GARP 44 58.54 2.42 2,946,786
Hedge Fund 47 557.47 22.64 27,543,578
Specialty 5 4.25 0.18 223,813
VC Private Equity 1 43.36 1.88 2,281,000
Sector Specific 1 73.87 3.19 3,886,053
Value 57 181.64 7.15 8,690,675
Core Value 48 144.53 5.56 6,755,428
Deep Value 9 37.11 1.59 1,935,247

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,753 14.96 -- 3/9/20
The Vanguard Group, Inc. 9,180,660 7.55 -1,059,873 6/30/20
Eagle Capital Management L.L.C. 8,252,656 6.78 -232,314 6/30/20
BlackRock Institutional Trust Company, N.A. 7,895,555 6.49 -1,300,628 6/30/20
PAR Capital Management, Inc. 7,629,930 6.27 5,016,830 8/21/20
Trip.com Group Ltd 6,954,228 5.73 6,954,228 7/9/20
Renaissance Technologies LLC 5,671,384 4.66 1,566,500 6/30/20
Fidelity International 4,097,212 3.37 382,878 6/30/20
Polar Capital LLP 3,886,053 3.19 3,886,053 6/30/20
Arrowstreet Capital, Limited Partnership 2,850,187 2.34 3,455 6/30/20
Two Sigma Investments, LP 2,572,148 2.11 -54,439 6/30/20
D. E. Shaw & Co., L.P. 2,402,370 1.98 670,252 6/30/20
State Street Global Advisors (US) 2,337,386 1.92 -1,149,936 6/30/20
Technology Crossover Ventures 2,281,000 1.88 -- 6/30/20
BofA Global Research (US) 2,183,622 1.80 621,900 6/30/20
Allianz Global Investors U.S. LLC 2,011,029 1.65 96,703 6/30/20
AQR Capital Management, LLC 1,709,533 1.41 -731,816 6/30/20
Dimensional Fund Advisors, L.P. 1,561,260 1.28 543,712 6/30/20
Contrarius Investment Management Ltd. 1,423,496 1.17 1,423,496 6/30/20
Allianz Global Investors Ireland Ltd. 1,349,247 1.11 1,349,247 9/30/19
Geode Capital Management, L.L.C. 1,347,989 1.11 -20,120 6/30/20
Azimut Capital Management Sgr SpA 1,305,600 1.07 -1,200 6/30/20
Norges Bank Investment Management (NBIM) 1,126,964 0.93 -60,870 12/31/19
Susquehanna International Group, LLP 1,020,259 0.84 467,831 6/30/20
Boston Partners 959,578 0.79 -4,025 6/30/20
Northern Trust Investments, Inc. 764,395 0.63 -70,983 6/30/20
Charles Schwab Investment Management, Inc. 753,825 0.62 -26,846 6/30/20
Nuveen LLC 749,248 0.62 159,541 6/30/20
Global Thematic Partners, LLC 742,411 0.61 184,908 3/31/20
DWS Investment Management Americas, Inc. 729,518 0.60 -7,887 6/30/20
Woodline Partners LP 698,810 0.57 358,005 6/30/20
Penserra Capital Management LLC 632,088 0.52 446,722 6/30/20
Pictet Asset Management Ltd. 601,474 0.49 -721,885 6/30/20
Kaufer (Stephen) 600,991 0.50 -44,444 4/17/20
NWQ Investment Management Company, LLC 586,304 0.48 586,304 6/30/20
Invesco Capital Management LLC 579,231 0.48 362,357 6/30/20
Goldman Sachs & Company, Inc. 568,384 0.47 37,895 6/30/20
Numeric Investors LLC 559,466 0.46 -403,956 6/30/20
Mellon Investments Corporation 558,487 0.46 -290,489 6/30/20
BNY Mellon Asset Management 520,844 0.43 112,316 6/30/20
Point72 Asset Management, L.P. 518,631 0.43 103,790 6/30/20
UBS Asset Management (Americas), Inc. 510,917 0.42 -69,475 6/30/20
New York State Common Retirement Fund 484,568 0.40 -4,900 6/30/20
Millennium Management LLC 426,181 0.35 162,667 6/30/20
Jane Street Capital, L.L.C. 408,753 0.34 367,631 6/30/20
Principal Global Investors (Equity) 392,165 0.32 64,223 6/30/20
Manulife Investment Management (US) LLC 389,919 0.32 321,751 6/30/20
Credit Suisse International 357,967 0.29 58,896 6/30/20
Voloridge Investment Management, LLC 332,235 0.27 161,249 6/30/20
The Retirement Systems of Alabama 331,472 0.27 194,652 6/30/20

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