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TripAdvisor, Inc. (TRIP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 10,820,968549,530178,437,762,0000.00  Hist 06/30/2023
BlackRock Inc. 9,454,84432,632155,910,379,0000.00  Hist 06/30/2023
PAR CAPITAL MANAGEMENT INC 5,400,000-3,100,00089,046,000,0003.10  Hist 06/30/2023
FIL Ltd 3,785,72013,86362,426,523,0000.07  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 3,704,8752,007,72261,093,388,0000.13  Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,113,140-2,74851,335,679,0000.92  Hist 06/30/2023
STATE STREET CORP 2,877,63479,41847,452,185,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,554,249444,22442,120,311,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,995,497431,13939,630,570,0000.011.42 Hist 03/31/2023
Technology Crossover Management IX, Ltd. 2,281,000037,613,690,0002.91  Hist 06/30/2023
U S GLOBAL INVESTORS INC 1,892,640-375,74037,587,830,0002.441.35 Hist 03/31/2023
Qube Research & Technologies Ltd 2,084,9041,568,04534,380,067,0000.12  Hist 06/30/2023
Certares Management LLC 1,713,859034,037,240,000100.001.22 Hist 03/31/2023
Man Group plc 1,900,28619,43031,335,716,0000.10  Hist 06/30/2023
CREDIT SUISSE AG/ 1,877,7331,451,52830,963,818,0000.03  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,672,812112,79127,584,680,0000.00  Hist 06/30/2023
Select Equity Group, L.P. 1,646,245-4,677,25627,146,580,0000.10  Hist 06/30/2023
Pacer Advisors, Inc. 1,522,2671,107,55625,102,183,0000.10  Hist 06/30/2023
MARSHALL WACE, LLP 1,493,969-2,455,06224,635,548,0000.05  Hist 06/30/2023
Point72 Asset Management, L.P. 1,387,2771,140,71722,876,198,0000.07  Hist 06/30/2023
SRS Investment Management, LLC 1,293,9521,293,95221,337,268,0000.25  Hist 06/30/2023
CITADEL ADVISORS LLC 1,241,190-109,34520,467,223,0000.00  Hist 06/30/2023
Invesco Ltd. 998,854124,28116,471,103,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 985,611-37,42116,252,728,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 948,284670,46915,637,203,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 846,165-17,68713,953,261,0000.00  Hist 06/30/2023
Think Investments LP 810,300810,30013,361,847,0002.92  Hist 06/30/2023
MORGAN STANLEY 731,373-217,83212,060,391,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 726,081-464,34811,973,076,0000.01  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 684,471320,87911,286,927,0000.07  Hist 06/30/2023
Invenomic Capital Management LP 659,710446,22910,878,618,0000.55  Hist 06/30/2023
Nuveen Asset Management, LLC 628,946-408,01410,371,320,000   Hist 06/30/2023
JPMORGAN CHASE & CO 579,08944,8009,549,178,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 549,277158,3599,057,578,0000.00  Hist 06/30/2023
UBS Group AG 546,846240,8459,017,491,0000.00  Hist 06/30/2023
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