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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 4 季與 2022 年第 3 季比較

持有 TripAdvisor, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TRIP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2822275−5
股數1.07 億1,7211.05 億−199.2 萬 (−1.9%)
市值$23.6 億$3.84 萬$18.9 億−$4.75 億 (−20.1%)

2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2022 年第 4 季季末持有 TripAdvisor, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 TRIP 的機構
機構股數市值佔組合 %
Vontobel Holding Ltd.514,253$924.6 萬0.09%
BNP Paribas Arbitrage, SA502,357$903.2 萬0.02%
First Trust Advisors LP105,501$189.7 萬0.00%
Quantbot Technologies LP83,821$150.7 萬0.11%
Oasis Management Co Ltd.80,000$143.8 萬0.31%
Massachusetts Financial Services Co70,880$127.4 萬0.00%
Insight Wealth Strategies, LLC62,489$112.4 萬0.22%
Marex Group plc55,022$98.9 萬0.14%
Kula Investments, LLC39,890$71.7 萬0.25%
Echo Street Capital Management LLC34,865$62.7 萬0.01%
Ziegler Capital Management, LLC31,691$57.0 萬0.02%
Caas Capital Management LP28,000$50.3 萬0.10%
Point72 Middle East FZE25,118$45.2 萬0.03%
Winton Group Ltd23,047$41.4 萬0.03%
HRT Financial LP23,060$41.4 萬0.01%
Duality Advisers, LP21,697$39.0 萬0.04%
Versor Investments LP20,700$37.2 萬0.03%
Axq Capital, LP20,632$37.1 萬0.26%
Mackenzie Financial Corp19,400$34.9 萬0.00%
American Century Companies Inc17,352$31.2 萬0.00%
Counterpoint Mutual Funds LLC14,875$26.7 萬0.28%
Watershed Asset Management, L.L.C.14,289$25.7 萬0.33%
Healthcare of Ontario Pension Plan Trust Fund13,052$23.5 萬0.00%
Oversea-Chinese Banking CORP Ltd12,990$23.4 萬0.01%
Wedge Capital Management L L P11,404$20.5 萬0.00%
Jefferies Financial Group Inc.10,500$18.9 萬0.00%
Van Eck Associates Corp9,000$16.2 萬0.00%
Arcus Capital Partners, LLC1,500$2.70 萬0.01%
Advisory Services Network, LLC1,023$1.84 萬0.00%
Belpointe Asset Management LLC441$7,9290.00%
Quarry LP386$6,9400.01%
Cassady Schiller Wealth Management, LLC375$6,7430.00%
Yarbrough Capital, LLC330$5,9330.00%
Eagle Bay Advisors LLC250$4,4950.00%
Colonial Trust Co123$2,1970.00%
U.S. Capital Wealth Advisors, LLC100$1,7980.00%
Boyd Watterson Asset Management LLC24$4320.00%
My Personal CFO, LLC21$3780.00%
Farther Finance Advisors, LLC18$3240.00%
GWM Advisors LLC4,314$780.00%
Signaturefd, LLC0$30.00%

清倉機構(46 家)

2022 年第 3 季季末持有 TripAdvisor, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TRIP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Freshford Capital Management, LLC1,687,556$3,726 萬
Clearbridge Investments, LLC742,838$1,640 萬
Whitebox Advisors LLC500,000$1,104 萬
Fuller & Thaler Asset Management, Inc.413,626$913.3 萬
Portolan Capital Management, LLC346,858$765.9 萬
Susquehanna Fundamental Investments, LLC237,694$524.8 萬
Algert Global LLC195,690$432.1 萬
Group One Trading, L.P.168,344$371.7 萬
AlphaCrest Capital Management LLC142,375$314.4 萬
Trexquant Investment LP119,025$262.8 萬
CIBC World Markets Corp66,800$147.5 萬
Bamco Inc62,026$137.0 萬
Oberweis Asset Management Inc58,600$129.4 萬
ExodusPoint Capital Management, LP41,843$92.4 萬
Nomura Holdings Inc39,003$86.1 萬
Occudo Quantitative Strategies LP38,231$84.4 萬
Boothbay Fund Management, LLC23,810$52.6 萬
Ergoteles LLC23,047$50.9 萬
Centiva Capital, LP17,983$39.7 萬
Prelude Capital Management, LLC16,406$36.2 萬
Virtu Financial LLC15,285$33.7 萬
Raymond James Financial Services Advisors, Inc.14,765$32.6 萬
Quantitative Investment Management, LLC13,632$30.0 萬
Bridgefront Capital, LLC12,964$28.6 萬
SEI Investments Co12,812$28.3 萬
Blueshift Asset Management, LLC12,429$27.4 萬
Bayesian Capital Management, LP11,878$26.2 萬
Cipher Capital LP11,491$25.4 萬
J. Goldman & Co LP11,368$25.1 萬
United Services Automobile Association11,124$24.6 萬
Quantamental Technologies LLC11,100$24.5 萬
Commonwealth Equity Services, LLC9,344$20.6 萬
Crossmark Global Holdings, Inc.9,327$20.6 萬
Primoris Wealth Advisors, LLC9,333$20.2 萬
Neo Ivy Capital Management3,592$7.90 萬
Macquarie Group Ltd2,509$7.60 萬
PYA Waltman Capital, LLC506$1.10 萬
Meeder Asset Management Inc377$8,000
Private Ocean, LLC382$8,000
Caption Management, LLC300$7,000
Crewe Advisors LLC168$4,000
Wolff Wiese Magana LLC155$3,000
Raleigh Capital Management Inc.100$2,000
Parkside Financial Bank & Trust25$1,000
CVA Family Office, LLC20$0
Annapolis Financial Services, LLC15$0

尚未申報 2022 年第 4 季的機構(2 家)

2022 年第 3 季季末持有 TripAdvisor, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TRIP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Wipfli Financial Advisors LLC,1,431$3.20 萬
American Portfolios Advisors290$6,403