Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 384 1,949.33 80.73 98,267,148
Mutual Fund 1,259 588.54 22.64 27,664,527
Insider 18 19.44 0.78 954,098

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 317.92 11.90 16,006,248
Sellers 293 -346.27 13.21 -17,766,530
Net -28.35 1.31 -1,760,282

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,425.24 102.14 124,335,227
Top 10 Inst. 1,402.54 60.31 73,406,752
Top 20 Inst. 1,750.10 74.88 91,148,690
Top 50 Inst. 2,110.87 89.28 108,681,088

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 440.75 18.17 22,121,944
Aggressive Growth 4 6.73 0.26 320,027
Core Growth 63 261.78 10.70 13,025,504
Growth 19 172.24 7.21 8,776,413
Income 9 9.19 0.38 462,281
Income Value 3 8.41 0.35 422,180
Yield 6 0.79 0.03 40,101
Index 39 471.00 19.76 24,047,308
Other 119 853.34 35.68 43,427,462
Broker Dealer 28 151.81 6.37 7,749,201
GARP 42 58.57 2.37 2,885,854
Hedge Fund 42 510.47 21.38 26,029,284
Specialty 5 4.55 0.19 232,179
VC Private Equity 1 44.68 1.87 2,281,000
Sector Specific 1 83.26 3.49 4,249,944
Value 52 115.31 4.33 5,272,457
Core Value 46 97.57 3.59 4,366,775
Deep Value 6 17.74 0.74 905,682

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. 8,415,258 6.91 785,328 9/30/20
The Vanguard Group, Inc. 8,201,013 6.74 -979,647 9/30/20
Eagle Capital Management L.L.C. 7,734,883 6.35 -517,773 9/30/20
BlackRock Institutional Trust Company, N.A. 7,182,071 5.90 -713,484 9/30/20
Trip.com Group Ltd 6,954,228 5.71 6,954,228 7/9/20
Renaissance Technologies LLC 5,803,684 4.77 132,300 9/30/20
Polar Capital LLP 4,249,944 3.49 363,891 9/30/20
Fidelity International 4,088,343 3.36 -8,869 9/30/20
Arrowstreet Capital, Limited Partnership 2,617,575 2.15 -232,612 9/30/20
Technology Crossover Ventures 2,281,000 1.87 -- 9/30/20
State Street Global Advisors (US) 2,244,811 1.84 -92,575 9/30/20
Two Sigma Investments, LP 2,172,338 1.78 -399,810 9/30/20
Allianz Global Investors U.S. LLC 2,038,660 1.67 27,631 9/30/20
BofA Global Research (US) 1,887,956 1.55 -295,666 9/30/20
Susquehanna International Group, LLP 1,816,214 1.49 795,955 9/30/20
Woodline Partners LP 1,501,295 1.23 802,485 9/30/20
Azimut Capital Management Sgr SpA 1,306,100 1.07 -- 9/30/20
Dimensional Fund Advisors, L.P. 1,286,004 1.06 -275,256 9/30/20
Pictet Asset Management Ltd. 1,207,560 0.99 606,086 9/30/20
Geode Capital Management, L.L.C. 1,181,742 0.97 -166,247 9/30/20
Norges Bank Investment Management (NBIM) 1,126,964 0.93 -60,870 12/31/19
SoMa Equity Partners LP 1,000,000 0.82 1,000,000 9/30/20
Penserra Capital Management LLC 975,596 0.80 343,508 9/30/20
Nuveen LLC 762,947 0.63 13,699 9/30/20
Global Thematic Partners, LLC 742,411 0.61 184,908 3/31/20
Charles Schwab Investment Management, Inc. 740,802 0.61 -13,023 9/30/20
Northern Trust Investments, Inc. 711,918 0.58 -52,477 9/30/20
Point72 Asset Management, L.P. 697,142 0.57 178,511 9/30/20
AQR Capital Management, LLC 683,724 0.56 -1,025,809 9/30/20
NWQ Investment Management Company, LLC 632,224 0.52 45,920 9/30/20
Jane Street Capital, L.L.C. 631,460 0.52 222,707 9/30/20
Kaufer (Stephen) 600,991 0.49 -44,444 4/17/20
D. E. Shaw & Co., L.P. 594,089 0.49 -1,808,281 9/30/20
Invesco Capital Management LLC 572,494 0.47 -6,737 9/30/20
UBS Asset Management (Americas), Inc. 512,967 0.42 2,050 9/30/20
Mellon Investments Corporation 504,644 0.41 -64,903 9/30/20
New York State Common Retirement Fund 469,468 0.39 -15,100 9/30/20
Goldman Sachs & Company, Inc. 456,098 0.37 -112,286 9/30/20
Principal Global Investors (Equity) 449,044 0.37 56,879 9/30/20
Manulife Investment Management (US) LLC 415,356 0.34 25,437 9/30/20
UBS Financial Services, Inc. 399,784 0.33 362,352 9/30/20
BNY Mellon Asset Management 358,954 0.29 -161,890 9/30/20
Islet Management, LP 350,000 0.29 350,000 9/30/20
Jupiter Asset Management Ltd. 343,433 0.28 -25,297 9/30/19
First Trust Advisors L.P. 327,027 0.27 189,432 9/30/20
Wallace Capital Management Inc. 325,653 0.27 63,170 9/30/20
The Retirement Systems of Alabama 325,458 0.27 -6,014 9/30/20
DWS Investment Management Americas, Inc. 320,697 0.26 -408,821 9/30/20
BlackRock Financial Management, Inc. 319,311 0.26 -8,765 9/30/20

Copyright Refinitiv