Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 429 2,920.74 84.05 102,314,823
Mutual Fund 1,244 747.03 22.56 27,527,893
Insider 18 22.32 0.81 987,594

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 202 689.27 17.82 24,020,119
Sellers 202 -578.68 15.25 -20,564,328
Net 110.59 2.56 3,455,791

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,401.30 105.52 128,450,346
Top 10 Inst. 1,809.37 59.25 72,121,827
Top 20 Inst. 2,349.12 74.76 90,997,861
Top 50 Inst. 2,877.60 90.32 109,939,617

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 97 423.64 12.19 14,832,595
Aggressive Growth 3 9.04 0.26 318,723
Core Growth 72 377.54 10.85 13,204,537
Growth 22 37.05 1.08 1,309,335
Income 8 11.90 0.34 413,683
Income Value 1 10.73 0.31 372,949
Yield 7 1.17 0.03 40,734
Index 41 739.16 21.11 25,690,872
Other 136 1,405.90 40.52 49,328,024
Broker Dealer 30 194.05 5.60 6,816,838
GARP 40 76.00 2.39 2,905,816
Hedge Fund 59 961.77 27.57 33,556,718
Specialty 5 6.71 0.19 233,300
VC Private Equity 1 65.65 1.87 2,281,000
Sector Specific 1 101.72 2.90 3,534,352
Value 58 189.63 5.58 6,795,933
Core Value 47 148.52 4.41 5,366,568
Deep Value 11 41.11 1.17 1,429,365

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,753 14.92 -- 3/9/20
PAR Capital Management, Inc. 11,702,908 9.61 3,287,650 12/31/20
The Vanguard Group, Inc. 7,945,252 6.53 -255,761 12/31/20
BlackRock Institutional Trust Company, N.A. 7,373,133 6.06 191,062 12/31/20
Trip.com Group Ltd 6,954,228 5.71 6,954,228 7/9/20
Whale Rock Capital Management LLC 5,397,454 4.43 5,397,454 12/31/20
Renaissance Technologies LLC 4,145,807 3.41 -1,657,877 12/31/20
Fidelity International 3,908,940 3.21 -179,403 12/31/20
Polar Capital LLP 3,534,352 2.90 -715,592 12/31/20
SoMa Equity Partners LP 3,000,000 2.46 2,000,000 12/31/20
Two Sigma Investments, LP 2,859,361 2.35 687,023 12/31/20
Technology Crossover Ventures 2,281,000 1.87 -- 12/31/20
State Street Global Advisors (US) 2,255,977 1.85 11,166 12/31/20
Allianz Global Investors U.S. LLC 2,206,135 1.81 167,475 12/31/20
BofA Global Research (US) 2,171,920 1.78 283,964 12/31/20
Arrowstreet Capital, Limited Partnership 1,851,590 1.52 -765,985 12/31/20
Penserra Capital Management LLC 1,439,195 1.18 463,599 12/31/20
Azimut Capital Management Sgr SpA 1,305,600 1.07 -500 11/30/20
Geode Capital Management, L.L.C. 1,253,480 1.03 71,738 12/31/20
Dimensional Fund Advisors, L.P. 1,251,776 1.03 -34,228 12/31/20
Norges Bank Investment Management (NBIM) 1,126,964 0.93 -60,870 12/31/19
Pictet Asset Management Ltd. 990,722 0.81 -216,838 12/31/20
Millennium Management LLC 916,144 0.75 620,712 12/31/20
Invesco Capital Management LLC 882,961 0.73 310,467 12/31/20
Jane Street Capital, L.L.C. 858,744 0.71 227,284 12/31/20
Nuveen LLC 818,204 0.67 55,257 12/31/20
Telemark Asset Management, LLC 800,000 0.66 800,000 12/31/20
Honeycomb Asset Management LP 792,535 0.65 792,535 12/31/20
Ostrum Asset Management 760,000 0.62 760,000 12/31/20
Charles Schwab Investment Management, Inc. 753,708 0.62 12,906 12/31/20
Global Thematic Partners, LLC 742,411 0.61 184,908 3/31/20
Northern Trust Investments, Inc. 712,053 0.59 135 12/31/20
Susquehanna International Group, LLP 709,441 0.58 -1,106,773 12/31/20
NWQ Investment Management Company, LLC 702,590 0.58 70,366 12/31/20
Goldman Sachs & Company, Inc. 656,604 0.54 200,506 12/31/20
Kaufer (Stephen) 600,991 0.49 -44,444 4/17/20
Islet Management, LP 550,000 0.45 200,000 12/31/20
UBS Asset Management (Americas), Inc. 512,967 0.42 2,050 9/30/20
Lord, Abbett & Co. LLC 489,044 0.40 489,044 12/31/20
Mellon Investments Corporation 463,458 0.38 -41,186 12/31/20
Principal Global Investors (Equity) 440,368 0.36 -8,676 12/31/20
SRS Investment Management, LLC 437,688 0.36 437,688 12/31/20
Manulife Investment Management (US) LLC 435,801 0.36 20,445 12/31/20
Point72 Asset Management, L.P. 433,698 0.36 -263,444 12/31/20
Morgan Stanley Smith Barney LLC 430,265 0.35 261,185 12/31/20
New York State Common Retirement Fund 414,469 0.34 -54,999 12/31/20
Citadel Advisors LLC 393,750 0.32 119,348 12/31/20
Ivy Investment Management Company 373,116 0.31 373,116 12/31/20
BNY Mellon Asset Management 372,949 0.31 13,995 12/31/20
PENN Capital Management Company, Inc. 370,111 0.30 366,003 12/31/20

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