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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 4 季與 2021 年第 3 季比較

持有 TripAdvisor, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TRIP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3013292−6
股數9,574 萬16.7 萬1.01 億+578.5 萬 (+6.1%)
市值$32.4 億$568.3 萬$27.6 億−$4.70 億 (−14.5%)

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

新進機構(52 家)

2021 年第 4 季季末持有 TripAdvisor, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TRIP 的機構
機構股數市值佔組合 %
Certares Management LLC1,713,859$4,672 萬100.00%
Clearbridge Investments, LLC708,122$1,930 萬0.01%
Junto Capital Management LP641,341$1,748 萬0.45%
Maple Rock Capital Partners Inc.310,000$845.1 萬1.05%
Harel Insurance Investments & Financial Services Ltd.230,000$627.0 萬0.12%
Balyasny Asset Management LLC216,410$589.9 萬0.03%
Centre Asset Management, LLC99,000$269.9 萬1.37%
Allspring Global Investments Holdings, LLC91,272$248.8 萬0.00%
Yousif Capital Management, LLC51,891$141.5 萬0.01%
HBK Investments L P40,905$111.5 萬0.02%
NN Investment Partners Holdings N.V.39,000$106.3 萬0.01%
Sciencast Management LP36,058$103.3 萬0.18%
CastleKnight Management LP33,700$91.9 萬0.33%
Essex Investment Management Co LLC31,898$87.0 萬0.10%
Gotham Asset Management, LLC25,609$69.8 萬0.02%
Alpine Global Management, LLC22,553$61.5 萬0.09%
First Hawaiian Bank20,063$54.7 萬0.02%
Wolverine Asset Management LLC19,266$52.5 萬0.01%
Primoris Wealth Advisors, LLC15,357$41.4 萬0.33%
Diametric Capital, LP12,479$34.0 萬0.26%
Quantamental Technologies LLC11,154$30.4 萬0.15%
Hedges Asset Management LLC10,000$27.3 萬0.21%
Rafferty Asset Management, LLC8,397$22.9 萬0.00%
qPULA Trading Management LP8,223$22.4 萬0.40%
D.A. Davidson & Co.8,086$22.0 萬0.00%
Oak Thistle LLC7,501$20.4 萬0.16%
ARK Investment Management LLC大師方舟投資7,144$19.5 萬0.00%
Commons Capital, LLC5,000$13.6 萬0.13%
Future Financial Wealth Managment LLC3,000$8.50 萬0.07%
Snowden Capital Advisors LLC1,801$4.90 萬0.00%
Proequities, Inc.990$2.70 萬0.00%
SJS Investment Consulting Inc.1,000$2.70 萬0.01%
PYA Waltman Capital, LLC506$1.40 萬0.01%
CWM, LLC315$9,0000.00%
National Bank of Canada140$4,0000.00%
Retirement Planning Co of New England, Inc.150$4,0000.00%
Dark Forest Capital Management LP141$4,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC138$4,0000.00%
Tyler-Stone Wealth Management100$3,0000.00%
Umb Bank N A82$2,0000.00%
Missouri Trust & Investment Co76$2,0000.00%
Financial Management Professionals, Inc.21$1,0000.00%
Horan Securities, Inc.50$1,0000.00%
Covestor Ltd28$1,0000.00%
Quent Capital, LLC22$1,0000.00%
TD Private Client Wealth LLC23$6270.00%
Rise Advisors, LLC10$2730.00%
Signaturefd, LLC18$00.00%
Ford Financial Group, LLC28$00.00%
Carolinas Wealth Consulting LLC7$00.00%
Cassady Schiller Wealth Management, LLC10$00.00%
Gordian Capital Singapore Pte Ltd1––

清倉機構(58 家)

2021 年第 3 季季末持有 TripAdvisor, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TRIP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Rubric Capital Management LP921,752$3,120 萬
Assenagon Asset Management S.A.621,370$2,103 萬
Shelter Haven Capital Management, L.P.531,210$1,798 萬
Shannon River Fund Management LLC414,188$1,402 萬
Renaissance Technologies LLC325,200$1,101 萬
Chicago Capital, LLC216,851$734.0 萬
Clark Estates Inc185,000$626.2 萬
Arrowstreet Capital, Limited Partnership169,970$575.3 萬
First Trust Advisors LP130,665$442.3 萬
Weiss Multi-Strategy Advisers LLC110,000$372.4 萬
Williams Jones Wealth Management, LLC.90,095$305.0 萬
Dynamic Technology Lab Private Ltd58,698$198.7 萬
Echo Street Capital Management LLC52,313$177.1 萬
Tabor Asset Management, LP39,331$133.1 萬
GWM Advisors LLC32,912$111.4 萬
STRS Ohio31,393$106.2 萬
ExodusPoint Capital Management, LP28,394$96.1 萬
Engineers Gate Manager LP23,477$79.5 萬
Quantitative Investment Management, LLC21,679$73.3 萬
Quadrature Capital Ltd21,668$73.3 萬
K.J. Harrison & Partners Inc20,500$69.8 萬
Polar Asset Management Partners Inc.14,130$47.8 萬
AE Wealth Management LLC13,137$44.5 萬
Advisory Research Inc11,661$39.5 萬
Virtu Financial LLC11,242$38.1 萬
Landscape Capital Management, L.L.C.10,796$36.5 萬
Connacht Asset Management LP9,799$33.2 萬
Panagora Asset Management Inc9,744$33.0 萬
Stifel Financial Corp8,535$28.9 萬
Algert Global LLC8,548$28.9 萬
Solstein Capital, LLC8,551$28.9 萬
Joseph P. Lucia & Associates, LLC8,490$28.7 萬
Oppenheimer Asset Management Inc.7,004$23.7 萬
Commonwealth Equity Services, LLC6,608$22.3 萬
Winton Group Ltd6,552$22.2 萬
Magnetar Financial LLC6,038$20.4 萬
Maverick Capital Ltd大師Maverick 資本4,689$15.9 萬
Acadian Asset Management LLC3,950$13.3 萬
Stonebridge Capital Advisors LLC3,100$10.5 萬
Simon Quick Advisors, LLC2,739$9.20 萬
Neo Ivy Capital Management3,017$5.70 萬
Capital Advisory Group Advisory Services, LLC1,400$4.70 萬
Trustcore Financial Services, LLC527$1.80 萬
Baystate Wealth Management LLC373$1.30 萬
Creative Financial Designs Inc274$9,000
Arkadios Wealth Advisors200$6,000
Meeder Asset Management Inc124$4,000
JJJ Advisors Inc.125$4,000
Tortoise Investment Management, LLC100$3,000
Clearview Wealth Advisors LLC100$3,000
Toth Financial Advisory Corp50$2,000
Gerber Kawasaki Wealth & Investment Management61$2,000
CX Institutional46$2,000
Brewin Dolphin Ltd30$1,016
Glen Eagle Advisors, LLC20$677
Exane Derivatives1$34
Guidance Point Advisors, LLC7$0
Newbridge Financial Services Group, Inc.7–

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 TripAdvisor, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TRIP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.165,967$561.8 萬
Green Harvest Asset Management LLC1,225$6.40 萬
Berman Capital Advisors, LLC60$1,000