Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 461 3,688.21 89.34 109,360,955
Mutual Fund 1,239 1,355.38 25.06 30,589,479
Insider 16 126.80 2.18 2,709,495

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 236 1,099.99 22.76 31,160,513
Sellers 180 -706.25 16.08 -22,008,535
Net 393.74 6.69 9,151,978

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,755.94 109.79 134,329,244
Top 10 Inst. 2,574.24 57.77 70,624,381
Top 20 Inst. 3,340.53 75.40 92,244,952
Top 50 Inst. 4,036.56 93.14 113,951,550

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 635.53 13.71 16,825,161
Aggressive Growth 4 50.81 0.89 1,095,263
Core Growth 69 391.49 9.70 11,864,295
Growth 22 193.23 3.12 3,865,603
Income 11 12.91 0.35 427,795
Income Value 4 11.73 0.32 391,543
Yield 7 1.18 0.03 36,252
Index 44 1,018.99 22.37 27,442,433
Other 143 1,665.70 44.77 54,704,653
Broker Dealer 32 221.87 5.87 7,167,918
GARP 45 147.31 3.37 4,139,572
Hedge Fund 59 1,119.27 30.57 37,333,690
Specialty 5 9.88 0.20 248,121
VC Private Equity 1 65.65 1.87 2,281,000
Sector Specific 1 101.72 2.90 3,534,352
Value 63 202.24 5.03 6,149,020
Core Value 52 154.81 3.88 4,748,174
Deep Value 11 47.43 1.14 1,400,846

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 16,445,894 13.48 -1,713,859 3/22/21
PAR Capital Management, Inc. 11,702,908 9.59 3,287,650 12/31/20
The Vanguard Group, Inc. 7,945,252 6.51 -255,761 12/31/20
BlackRock Institutional Trust Company, N.A. 7,589,546 6.12 216,413 3/31/21
Trip.com Group Ltd 6,954,228 5.70 6,954,228 7/9/20
Whale Rock Capital Management LLC 5,397,454 4.42 5,397,454 12/31/20
Renaissance Technologies LLC 4,145,807 3.40 -1,657,877 12/31/20
Fidelity International 3,908,940 3.20 -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 2.34 687,023 12/31/20
Baron Capital Management, Inc. 2,812,854 2.27 2,812,854 3/31/21
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
Azimut Capital Management Sgr SpA 2,018,000 1.63 706,000 2/28/21
Arrowstreet Capital, Limited Partnership 1,851,590 1.52 -765,985 12/31/20
O'Hara (Gregory Michael) 1,724,539 1.39 10,680 4/16/21
Penserra Capital Management LLC 1,439,195 1.18 463,599 12/31/20
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
Wasatch Global Investors Inc 1,213,266 0.98 1,213,266 3/31/21
Norges Bank Investment Management (NBIM) 1,084,772 0.89 -5,666 12/31/20
Migdal Insurance and Financial Holdings Ltd 1,042,887 0.84 1,040,647 3/31/21
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 0.72 310,467 12/31/20
Jane Street Capital, L.L.C. 858,744 0.70 227,284 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
Fred Alger Management, LLC 776,540 0.63 245,146 3/31/21
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 0.58 135 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) 645,435 0.52 44,444 4/16/21
Islet Management, LP 550,000 0.45 200,000 12/31/20
Principal Global Investors (Equity) 508,635 0.41 68,267 3/31/21
Lord, Abbett & Co. LLC 489,044 0.40 489,044 12/31/20
Bank of Nova Scotia 470,260 0.38 470,260 3/31/21
Mellon Investments Corporation 463,458 0.38 -41,186 12/31/20
SRS Investment Management, LLC 437,688 0.36 437,688 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
Manulife Investment Management (US) LLC 426,341 0.34 -9,460 3/31/21

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