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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 TripAdvisor, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

TRIP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2713275+7
股數1.01 億29.3 萬1.04 億+318.4 萬 (+3.2%)
市值$20.4 億$581.4 萬$17.1 億−$3.23 億 (−15.9%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 2 季季末持有 TripAdvisor, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 TRIP 的機構
機構股數市值佔組合 %
SRS Investment Management, LLC1,293,952$2,134 萬0.25%
Think Investments LP810,300$1,336 萬3.01%
Twinbeech Capital LP308,737$509.1 萬0.10%
First Trust Advisors LP272,661$449.6 萬0.01%
Brookfield Asset Management Inc.236,605$390.2 萬0.02%
Holocene Advisors, LP217,862$359.3 萬0.02%
Voloridge Investment Management, LLC190,239$313.7 萬0.01%
Engineers Gate Manager LP172,993$285.3 萬0.11%
J. Goldman & Co LP139,412$229.9 萬0.13%
Aquatic Capital Management LLC121,400$200.2 萬0.11%
Simplex Trading, LLC111,956$184.6 萬0.08%
Jump Financial, LLC92,373$152.3 萬0.06%
Quantinno Capital Management LP87,774$144.7 萬0.08%
Gsa Capital Partners LLP62,013$102.3 萬0.10%
State of Tennessee, Treasury Department59,550$98.2 萬0.00%
HBK Investments L P51,857$85.5 萬0.03%
Bridgefront Capital, LLC51,786$85.4 萬0.46%
Palogic Value Management, L.P.50,000$82.5 萬0.39%
Capstone Investment Advisors, LLC48,848$80.6 萬0.02%
Jupiter Asset Management Ltd47,703$78.6 萬0.01%
Jefferies Financial Group Inc.42,399$69.9 萬0.01%
Headlands Technologies LLC38,019$62.7 萬0.20%
Graham Capital Management, L.P.33,668$55.5 萬0.02%
Neo Ivy Capital Management31,179$51.4 萬0.27%
Pale Fire Capital SE30,000$49.5 萬0.05%
Echo Street Capital Management LLC29,595$48.8 萬0.00%
CSS LLC26,000$42.9 萬0.03%
GTS Securities LLC21,968$36.2 萬0.01%
Boothbay Fund Management, LLC21,473$35.4 萬0.01%
Intech Investment Management LLC20,147$33.2 萬0.00%
Cresset Asset Management, LLC16,718$27.6 萬0.00%
Centiva Capital, LP16,609$27.4 萬0.01%
Fox Run Management, L.L.C.14,387$23.7 萬0.07%
Wittenberg Investment Management, Inc.12,000$19.8 萬0.07%
Stifel Financial Corp10,104$16.7 萬0.00%
Prelude Capital Management, LLC10,029$16.5 萬0.01%
Bessemer Group Inc2,087$3.40 萬0.00%
Lazard Asset Management LLC949$1.50 萬0.00%
Umb Bank N A700$1.15 萬0.00%
Tucker Asset Management LLC277$4,5680.00%
St Germain D J Co Inc100$1,6490.00%
Prestige Wealth Management Group LLC69$1,1380.00%
EverSource Wealth Advisors, LLC36$5940.00%
Elequin Capital LP33$5440.00%
Coppell Advisory Solutions LLC23$3810.00%
Toronto Dominion Bank7$00.00%

清倉機構(39 家)

2023 年第 1 季季末持有 TripAdvisor, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TRIP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Polar Capital Holdings Plc2,809,974$5,581 萬
Arrowstreet Capital, Limited Partnership1,773,761$3,523 萬
Maple Rock Capital Partners Inc.1,433,540$2,847 萬
Loomis Sayles & Co L P263,835$524.0 萬
Ardmore Road Asset Management LP200,000$397.2 萬
Jacobs Levy Equity Management, Inc195,280$387.8 萬
Bank of Nova Scotia152,826$303.5 萬
Great Lakes Advisors, LLC140,551$279.1 萬
Nomura Holdings Inc95,210$189.1 萬
Healthcare of Ontario Pension Plan Trust Fund51,389$102.1 萬
Macquarie Group Ltd45,317$90.0 萬
Crossmark Global Holdings, Inc.41,554$82.5 萬
Mariner, LLC40,039$79.5 萬
STRS Ohio37,686$74.8 萬
O'Shaughnessy Asset Management, LLC33,257$66.0 萬
Commerce Bank24,096$47.9 萬
Wolverine Trading, LLC21,482$41.5 萬
PEAK6 Investments LLC19,826$39.4 萬
Seven Eight Capital, LP13,858$27.5 萬
Petrus Trust Company, LTA13,128$26.1 萬
Autumn Glory Partners, LLC12,664$25.2 萬
Duality Advisers, LP12,200$24.2 萬
MQS Management LLC11,869$23.6 萬
Acrisure Capital Management, LLC11,590$23.0 萬
Advisory Services Network, LLC7,833$15.6 萬
Counterpoint Mutual Funds LLC5,597$11.1 萬
Quintet Private Bank (Europe) S.A.5,005$9.94 萬
Harvest Fund Management Co., Ltd4,068$8.10 萬
Harbour Investments, Inc.3,500$6.95 萬
Riverview Trust Co692$1.37 萬
Belpointe Asset Management LLC559$1.11 萬
TCI Wealth Advisors, Inc.314$6,237
Lindbrook Capital, LLC134$2,661
International Assets Investment Management, LLC100$1,986
Global Retirement Partners, LLC102$1,744
Massmutual Trust Co FSB78$1,549
Ellevest, Inc.34$675
Schubert & Co17$338
TFC Financial Management11$219

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 TripAdvisor, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 TRIP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC267,742$531.7 萬
Kula Investments, LLC24,891$49.4 萬
Householder Group Estate & Retirement Specialist, LLC100$2,000