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TripAdvisor, Inc.

TRIP
交易所
Nasdaq
產業
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001526520

近 90 天,TripAdvisor, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 292 家機構在 13F 申報持有,市值合計 $18.0 億;Starboard Value、綠光資本等 3 位大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 TripAdvisor, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TRIP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3154301−10
股數1.00 億120.4 萬9,574 萬−321.9 萬 (−3.3%)
市值$40.4 億$4,852 萬$32.4 億−$7.47 億 (−18.7%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 3 季季末持有 TripAdvisor, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TRIP 的機構
機構股數市值佔組合 %
Pictet Asset Management SA2,142,756$7,253 萬0.08%
Rubric Capital Management LP921,752$3,120 萬1.80%
Point72 Asset Management, L.P.675,400$2,286 萬0.11%
Shelter Haven Capital Management, L.P.531,210$1,798 萬5.71%
Shannon River Fund Management LLC414,188$1,402 萬1.23%
Renaissance Technologies LLC325,200$1,101 萬0.01%
Marshall Wace North America L.P.165,967$561.8 萬0.02%
First Trust Advisors LP130,665$442.3 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.97,021$328.4 萬0.02%
Bouvel Investment Partners, LLC71,830$243.1 萬1.37%
Taylor Wealth Management Partners70,851$239.8 萬0.86%
Dynamic Technology Lab Private Ltd58,698$198.7 萬0.24%
Zurcher Kantonalbank (Zurich Cantonalbank)56,652$191.8 萬0.01%
Echo Street Capital Management LLC52,313$177.1 萬0.01%
HRT Financial LP49,770$168.4 萬0.01%
GWM Advisors LLC32,912$111.4 萬0.03%
Tudor Investment Corp Et Al31,855$107.8 萬0.02%
Occudo Quantitative Strategies LP25,616$86.7 萬0.10%
Nomura Holdings Inc20,011$73.6 萬0.01%
K.J. Harrison & Partners Inc20,500$69.8 萬0.10%
Point72 Hong Kong Ltd20,145$68.2 萬0.05%
Natixis19,460$65.9 萬0.00%
Partners Group Holding AG14,681$49.7 萬0.03%
Polar Asset Management Partners Inc.14,130$47.8 萬0.01%
AE Wealth Management LLC13,137$44.5 萬0.00%
Advisory Research Inc11,661$39.5 萬0.03%
Virtu Financial LLC11,242$38.1 萬0.03%
Janus Henderson Group PLC9,858$33.3 萬0.00%
Neuberger Berman Group LLC9,218$30.8 萬0.00%
Algert Global LLC8,548$28.9 萬0.04%
Solstein Capital, LLC8,551$28.9 萬0.17%
Prelude Capital Management, LLC8,280$28.0 萬0.02%
Chicago Trust Co NA6,737$22.8 萬0.05%
Winton Group Ltd6,552$22.2 萬0.01%
Magnetar Financial LLC6,038$20.4 萬0.00%
Maverick Capital Ltd大師Maverick 資本4,689$15.9 萬0.00%
Optiver Holding B.V.3,074$10.4 萬0.00%
Asset Management One Co.,Ltd.2,863$9.60 萬0.00%
Geneos Wealth Management Inc.1,500$5.50 萬0.00%
Koshinski Asset Management, Inc.600$2.03 萬0.00%
Nomura Asset Management Co Ltd400$1.35 萬0.00%
Arkadios Wealth Advisors200$6,0000.00%
Fifth Third Bancorp138$5,0000.00%
Tortoise Investment Management, LLC100$3,0000.00%
Gerber Kawasaki Wealth & Investment Management61$2,0000.00%
PSI Advisors, LLC50$2,0000.00%
Bell Investment Advisors, Inc72$2,0000.00%
CKW Financial Group25$1,0000.00%
Berman Capital Advisors, LLC60$1,0000.00%
Ci Investments Inc.6$00.00%
Guidance Point Advisors, LLC7$00.00%

清倉機構(61 家)

2021 年第 2 季季末持有 TripAdvisor, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TRIP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Whale Rock Capital Management LLC3,842,643$1.55 億
Senator Investment Group LP860,000$3,466 萬
Honeycomb Asset Management LP465,000$1,874 萬
Islet Management, LP400,000$1,612 萬
Maplelane Capital, LLC251,000$1,011 萬
GAM Holding AG234,680$945.8 萬
Armistice Capital, LLC224,000$902.7 萬
Empirical Capital Management, LLC217,500$876.5 萬
O'Shares Investment Advisers, LLC174,206$702.1 萬
Caas Capital Management LP161,585$651.2 萬
6elm Capital LP152,846$616.0 萬
Ergoteles LLC130,191$524.7 萬
Balyasny Asset Management LLC122,632$494.2 萬
Philadelphia Trust Co116,850$470.9 萬
Sanders Morris Harris LLC109,884$433.1 萬
Garnet Equity Capital Holdings, Inc.100,000$403.0 萬
HAP Trading, LLC91,608$369.2 萬
Paloma Partners Management Co59,138$238.3 萬
Aigen Investment Management, LP50,135$202.0 萬
DekaBank Deutsche Girozentrale50,000$198.6 萬
Brant Point Investment Management LLC48,614$195.9 萬
Bridgefront Capital, LLC38,958$157.0 萬
Jump Financial, LLC37,012$149.2 萬
NN Investment Partners Holdings N.V.30,200$121.7 萬
Twinbeech Capital LP30,186$121.6 萬
Quantbot Technologies LP21,695$87.4 萬
Kemnay Advisory Services Inc.19,467$78.5 萬
B. Metzler seel. Sohn & Co. Holding AG18,355$74.0 萬
Cetera Advisors LLC16,809$67.7 萬
Alpha Paradigm Partners, LLC10,407$41.9 萬
Evercore Wealth Management, LLC10,000$40.2 萬
Marietta Investment Partners LLC9,264$37.3 萬
Sciencast Management LP9,358$36.5 萬
JustInvest LLC8,865$35.7 萬
Ardsley Advisory Partners LP8,000$32.2 萬
Zeke Capital Advisors, LLC7,932$32.0 萬
Equitable Holdings, Inc.7,750$31.2 萬
First Dallas Securities Inc.7,440$30.0 萬
Wright Investors Service Inc7,169$28.9 萬
Profund Advisors LLC6,959$28.0 萬
Fox Run Management, L.L.C.6,813$27.5 萬
Connable Office Inc6,395$25.8 萬
Illinois Municipal Retirement Fund5,586$22.5 萬
Stratos Wealth Partners, LTD.5,537$22.3 萬
Cambridge Investment Research Advisors, Inc.5,482$22.1 萬
Shelton Capital Management5,427$21.9 萬
Utah Retirement Systems5,250$21.2 萬
Capula Management Ltd5,054$20.4 萬
WealthShield Partners, LLC4,935$19.9 萬
Amundi4,498$18.1 萬
AdvisorShares Investments LLC2,328$9.40 萬
Focused Wealth Management, Inc1,065$4.30 萬
FORA Capital, LLC861$3.50 萬
Mark Sheptoff Financial Planning, LLC250$1.00 萬
Dark Forest Capital Management LP225$9,000
Savior LLC150$6,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP42$2,000
Signaturefd, LLC23$1,000
Financial Management Professionals, Inc.16$1,000
Ford Financial Group, LLC28$1,000
Strategic Blueprint, LLC32$1,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 TripAdvisor, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TRIP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,202,350$4,846 萬
Hoover Financial Advisors, Inc.1,120$4.50 萬
CWM, LLC380$1.50 萬
Horan Securities, Inc.50$2,000