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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 TripAdvisor, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TRIP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2928266−18
股數9,928 萬38.9 萬1.00 億+156.7 萬 (+1.6%)
市值$26.9 億$1,055 萬$18.1 億−$8.70 億 (−32.5%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2022 年第 2 季季末持有 TripAdvisor, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TRIP 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.2,440,507$4,344 萬0.16%
Assenagon Asset Management S.A.668,796$1,191 萬0.05%
Loomis Sayles & Co L P274,877$489.3 萬0.01%
Arrowstreet Capital, Limited Partnership215,138$382.9 萬0.01%
Aquatic Capital Management LLC66,800$118.9 萬0.39%
Dynamic Technology Lab Private Ltd60,123$107.0 萬0.12%
Engineers Gate Manager LP58,208$103.6 萬0.04%
Maverick Capital Ltd大師Maverick 資本53,346$95.0 萬0.02%
First Trust Advisors LP47,170$84.0 萬0.00%
Echo Street Capital Management LLC45,822$81.6 萬0.01%
Blueshift Asset Management, LLC44,772$79.7 萬0.13%
Holocene Advisors, LP43,955$78.2 萬0.00%
Prudential Financial Inc21,891$56.2 萬0.00%
Virtu Financial LLC25,214$44.9 萬0.04%
Pearl River Capital, LLC19,506$34.7 萬0.08%
Trexquant Investment LP17,732$31.6 萬0.01%
Barings LLC16,546$29.4 萬0.01%
Mirabella Financial Services LLP12,363$22.0 萬0.02%
Winton Group Ltd12,120$21.6 萬0.01%
Gyon Technologies Capital Management, LP11,268$20.1 萬0.06%
XTX Topco Ltd10,819$19.3 萬0.08%
Harbour Investments, Inc.7,400$13.2 萬0.01%
Counterpoint Mutual Funds LLC6,740$12.0 萬0.08%
Neo Ivy Capital Management2,841$5.00 萬0.13%
Venture Visionary Partners LLC2,200$3.92 萬0.00%
Mitsubishi UFJ Trust & Banking Corp2,053$3.70 萬0.00%
Private Ocean, LLC382$6,0000.00%
Crewe Advisors LLC168$3,0000.00%
Bangor Savings Bank101$2,0000.00%
Bessemer Group Inc40$1,0000.00%
Ronald Blue Trust, Inc.51$1,0000.00%
Bell Investment Advisors, Inc53$1,0000.00%
AdvisorNet Financial, Inc25$00.00%
ACG Wealth5$00.00%

清倉機構(52 家)

2022 年第 1 季季末持有 TripAdvisor, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TRIP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Wasatch Advisors Inc952,310$2,583 萬
Nishkama Capital, LLC198,269$537.7 萬
Prentice Capital Management, LP183,834$498.6 萬
Two Sigma Investments, LP168,527$457.0 萬
Healthcare of Ontario Pension Plan Trust Fund148,557$402.9 萬
BIT Capital GmbH129,383$350.9 萬
Bluefin Capital Management, LLC94,315$255.8 萬
Cinctive Capital Management LP81,400$220.8 萬
Credit Agricole S A78,170$212.0 萬
Kornitzer Capital Management Inc64,085$173.8 萬
HRT Financial LP58,110$157.5 萬
J. Goldman & Co LP51,512$139.7 萬
L & S Advisors Inc46,864$127.1 萬
Caption Management, LLC45,065$122.2 萬
Vontobel Holding Ltd.44,652$121.1 萬
Eaton Vance Management37,192$100.9 萬
Cambridge Investment Research Advisors, Inc.33,144$89.9 萬
Seelaus Asset Management LLC30,850$83.7 萬
Ardsley Advisory Partners LP30,000$81.4 萬
Duality Advisers, LP29,208$79.2 萬
Campbell & CO Investment Adviser LLC26,150$70.9 萬
Hudson Bay Capital Management LP25,000$67.8 萬
Natixis19,293$52.3 萬
Rafferty Asset Management, LLC14,231$38.6 萬
Independent Advisor Alliance13,980$37.9 萬
Alpine Global Management, LLC11,659$31.6 萬
Diametric Capital, LP10,566$28.6 萬
Consolidated Investment Group LLC9,780$26.5 萬
Crossmark Global Holdings, Inc.9,440$25.6 萬
Rockland Trust Co8,908$24.2 萬
Stifel Financial Corp8,422$22.8 萬
Jasper Ridge Partners, L.P.8,300$22.5 萬
Pacer Advisors, Inc.8,207$22.3 萬
D.A. Davidson & Co.8,091$21.9 萬
ProShare Advisors LLC7,927$21.5 萬
Maryland State Retirement & Pension System7,597$20.6 萬
Lazard Asset Management LLC6,000$16.2 萬
Commons Capital, LLC5,000$13.6 萬
Future Financial Wealth Managment LLC3,000$8.10 萬
Exane Derivatives969$2.63 萬
MUFG Americas Holdings Corp750$2.00 萬
RPg Family Wealth Advisory, LLC200$5,424
Koshinski Asset Management, Inc.150$4,068
Gemmer Asset Management LLC122$3,000
TD Waterhouse Canada Inc.50$1,370
Prospera Financial Services Inc40$1,000
Financial Management Professionals, Inc.21$1,000
Global Retirement Partners, LLC54$1,000
Prestige Wealth Management Group LLC42$1,000
TCWP LLC54$1,000
Zions Bancorporation, N.A.16$0
Gordian Capital Singapore Pte Ltd1–

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 TripAdvisor, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TRIP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC214,748$582.4 萬
Susquehanna Fundamental Investments, LLC79,006$214.3 萬
Amalgamated Financial Corp.72,163$195.7 萬
Teachers Retirement System of the State of Kentucky12,900$35.0 萬
Virginia Retirement Systems Et Al8,600$23.3 萬
SJS Investment Consulting Inc.1,000$2.70 萬
NN Investment Partners Holdings N.V.500$1.40 萬
Dixon Hughes Goodman Wealth Advisors LLC138$4,000