Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 465 5,681.35 87.40 108,466,826
Mutual Fund 1,247 1,378.50 26.08 32,181,409
Insider 16 125.87 2.33 2,888,997

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 237 1,428.36 19.70 26,964,624
Sellers 223 -1,337.31 18.64 -25,523,113
Net 91.04 1.05 1,441,511

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,933.19 107.47 133,365,359
Top 10 Inst. 3,699.38 56.28 69,844,846
Top 20 Inst. 4,568.66 69.91 86,761,144
Top 50 Inst. 5,743.85 88.62 109,969,434

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 103 1,072.68 16.85 20,904,461
Aggressive Growth 4 63.29 0.95 1,185,054
Core Growth 76 616.29 9.47 11,749,027
Growth 23 393.10 6.42 7,970,380
Income 12 27.53 0.44 544,487
Income Value 4 21.21 0.32 399,090
Yield 8 6.32 0.12 145,397
Index 43 1,519.11 22.98 28,520,928
Other 152 2,640.05 40.09 49,746,389
Broker Dealer 30 244.18 3.66 4,539,459
GARP 49 187.08 3.29 4,078,957
Hedge Fund 65 1,895.19 28.43 35,275,547
Specialty 6 10.64 0.18 219,886
VC Private Equity 1 122.69 1.84 2,281,000
Sector Specific 1 180.28 2.70 3,351,540
Value 51 232.87 3.98 4,940,140
Core Value 43 157.63 2.85 3,537,793
Deep Value 8 75.24 1.13 1,402,347

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 16,445,894 13.25 -1,713,859 3/22/21
PAR Capital Management, Inc. 11,572,046 9.33 -130,862 3/31/21
The Vanguard Group, Inc. 8,543,037 6.88 597,785 3/31/21
BlackRock Institutional Trust Company, N.A. 7,589,546 6.12 216,413 3/31/21
Whale Rock Capital Management LLC 5,816,041 4.69 418,587 3/31/21
Trip.com Group Ltd 5,567,788 4.49 -1,386,440 5/26/21
Baron Capital Management, Inc. 4,978,359 4.01 4,978,359 3/31/21
Allianz Global Investors U.S. LLC 3,699,595 2.98 1,493,460 3/31/21
Polar Capital LLP 3,351,540 2.70 -182,812 3/31/21
Technology Crossover Ventures 2,281,000 1.84 -- 3/31/21
State Street Global Advisors (US) 2,267,507 1.83 11,530 3/31/21
Contour Asset Management LLC 1,982,897 1.60 1,982,897 3/31/21
U.S. Global Investors, Inc. 1,841,467 1.48 -50,640 7/31/21
Fidelity International 1,760,399 1.42 -2,148,541 3/31/21
O'Hara (Gregory Michael) 1,724,539 1.39 10,680 4/16/21
Arrowstreet Capital, Limited Partnership 1,691,764 1.36 -159,826 3/31/21
Penserra Capital Management LLC 1,524,860 1.23 85,665 3/31/21
Honeycomb Asset Management LP 1,500,000 1.21 707,465 3/31/21
Invesco Capital Management LLC 1,349,810 1.09 466,849 3/31/21
Geode Capital Management, L.L.C. 1,273,055 1.03 19,575 3/31/21
Renaissance Technologies LLC 1,263,118 1.02 -2,882,689 3/31/21
Wasatch Global Investors Inc 1,213,266 0.98 1,213,266 3/31/21
Dimensional Fund Advisors, L.P. 1,164,986 0.94 -86,790 3/31/21
Norges Bank Investment Management (NBIM) 1,084,772 0.87 -5,666 12/31/20
Citadel Advisors LLC 1,014,548 0.82 620,798 3/31/21
Two Sigma Investments, LP 997,829 0.80 -1,861,532 3/31/21
Point72 Asset Management, L.P. 986,999 0.80 553,301 3/31/21
Pictet Asset Management Ltd. 934,351 0.75 -56,371 3/31/21
NWQ Investment Management Company, LLC 926,001 0.75 223,411 3/31/21
Goldman Sachs & Company, Inc. 853,931 0.69 197,327 3/31/21
Fred Alger Management, LLC 805,316 0.65 273,922 3/31/21
Kaufer (Stephen) 779,590 0.63 134,155 7/30/21
Shannon River Fund Management LLC 772,000 0.62 772,000 3/31/21
Northern Trust Investments, Inc. 770,251 0.62 58,198 3/31/21
Millennium Management LLC 746,435 0.60 -169,709 3/31/21
Global Thematic Partners, LLC 742,411 0.60 184,908 3/31/20
Nuveen LLC 719,469 0.58 -98,735 3/31/21
Charles Schwab Investment Management, Inc. 714,691 0.58 -39,017 3/31/21
Candlestick Capital Management LP 693,164 0.56 693,164 3/31/21
D. E. Shaw & Co., L.P. 646,828 0.52 359,502 3/31/21
Shelter Haven Capital Management, L.P. 603,151 0.49 603,151 3/31/21
Telemark Asset Management, LLC 600,000 0.48 -200,000 3/31/21
Holocene Advisors, LP 568,598 0.46 458,483 3/31/21
Morgan Stanley Smith Barney LLC 557,662 0.45 127,397 3/31/21
Alta Park Capital, LP 550,600 0.44 550,600 3/31/21
Nishkama Capital, LLC 524,528 0.42 277,627 3/31/21
Principal Global Investors (Equity) 508,635 0.41 68,267 3/31/21
Miura Global Management, LLC 500,000 0.40 500,000 3/31/21
Handelsbanken Asset Management 494,900 0.40 478,700 6/30/21
Bank of Nova Scotia 470,260 0.38 470,260 3/31/21

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