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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 3 季與 2023 年第 2 季比較

持有 TripAdvisor, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TRIP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2752256−17
股數1.04 億1.23 萬1.05 億+149.8 萬 (+1.4%)
市值$17.1 億$20.3 萬$17.7 億+$6,044 萬 (+3.5%)

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

新進機構(32 家)

2023 年第 3 季季末持有 TripAdvisor, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TRIP 的機構
機構股數市值佔組合 %
Kettle Hill Capital Management, LLC1,183,728$1,963 萬4.37%
Maple Rock Capital Partners Inc.991,000$1,643 萬1.91%
Public Sector Pension Investment Board133,068$220.6 萬0.02%
Comerica Bank128,115$212.4 萬0.01%
Trexquant Investment LP119,303$197.8 萬0.05%
Confluence Investment Management LLC116,775$193.6 萬0.03%
Paragon Capital Management Inc83,851$139.0 萬1.19%
Quantbot Technologies LP78,858$130.7 萬0.09%
Greenland Capital Management LP77,731$128.9 萬0.15%
Duality Advisers, LP61,783$102.4 萬0.12%
Occudo Quantitative Strategies LP59,607$98.8 萬0.13%
Ballast Asset Management, LP55,936$92.7 萬0.86%
Maryland State Retirement & Pension System47,252$78.3 萬0.02%
Walleye Capital LLC32,805$54.4 萬0.01%
Autumn Glory Partners, LLC19,535$32.4 萬0.20%
Vident Advisory, LLC17,087$28.3 萬0.01%
NinePointTwo Capital16,003$26.5 萬0.11%
Everence Capital Management Inc14,320$23.7 萬0.02%
Captrust Financial Advisors12,293$20.4 萬0.00%
Oak Thistle LLC11,811$19.6 萬0.06%
Algert Global LLC11,480$19.0 萬0.01%
Pictet Asset Management Holding SA11,241$18.6 萬0.00%
CIBC Asset Management Inc10,942$18.1 萬0.00%
Nomura Holdings Inc10,294$17.1 萬0.00%
DekaBank Deutsche Girozentrale2,067$3.40 萬0.00%
LMR Partners LLP1,258$2.09 萬0.00%
Venturi Wealth Management, LLC844$1.40 萬0.00%
Baker Avenue Asset Management, LP426$7,0630.00%
Lindbrook Capital, LLC398$6,5990.00%
Parkside Financial Bank & Trust106$1,7580.00%
Householder Group Estate & Retirement Specialist, LLC100$1,6580.00%
Steward Financial Group LLC48$00.00%

清倉機構(49 家)

2023 年第 2 季季末持有 TripAdvisor, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TRIP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Select Equity Group, L.P.1,646,245$2,715 萬
Canada Pension Plan Investment Board417,900$689.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.383,199$640.1 萬
Dark Forest Capital Management LP386,588$637.5 萬
Landscape Capital Management, L.L.C.343,815$567.0 萬
Twinbeech Capital LP308,737$509.1 萬
Dynamic Technology Lab Private Ltd247,694$408.4 萬
Brookfield Asset Management Inc.236,605$390.2 萬
APG Asset Management N.V.244,000$368.8 萬
California Public Employees Retirement System172,456$284.4 萬
Schonfeld Strategic Advisors LLC167,101$275.5 萬
Fred Alger Management, LLC150,776$248.6 萬
J. Goldman & Co LP139,412$229.9 萬
Simplex Trading, LLC111,956$184.6 萬
Bouvel Investment Partners, LLC82,584$136.2 萬
Massachusetts Financial Services Co73,076$120.5 萬
ExodusPoint Capital Management, LP68,832$113.5 萬
Lynwood Capital Management Inc.55,000$90.7 萬
Los Angeles Capital Management LLC51,326$84.6 萬
Ergoteles LLC38,235$63.0 萬
Two Sigma Investments, LP36,761$60.6 萬
Neo Ivy Capital Management31,179$51.4 萬
Echo Street Capital Management LLC29,595$48.8 萬
Van Eck Associates Corp29,435$48.5 萬
Pinebridge Investments, L.P.28,289$46.6 萬
State of Michigan Retirement System26,143$43.1 萬
XTX Topco Ltd25,177$41.5 萬
Northwestern Mutual Investment Management Company, LLC23,565$38.9 萬
GTS Securities LLC21,968$36.2 萬
Boothbay Fund Management, LLC21,473$35.4 萬
New Mexico Educational Retirement Board21,428$35.3 萬
Virginia Retirement Systems Et Al19,700$32.5 萬
Vident Investment Advisory, LLC17,048$28.1 萬
Chicago Trust Co NA16,719$27.6 萬
Fox Run Management, L.L.C.14,387$23.7 萬
Xponance, Inc.12,754$21.0 萬
Wittenberg Investment Management, Inc.12,000$19.8 萬
Rockefeller Capital Management L.P.14,544$17.9 萬
Stifel Financial Corp10,104$16.7 萬
Prelude Capital Management, LLC10,029$16.5 萬
Securian Asset Management, Inc9,429$15.5 萬
State of Wyoming7,783$12.8 萬
Asset Management One Co.,Ltd.3,152$5.20 萬
Tucker Asset Management LLC277$4,568
Horan Securities, Inc.50$825
Proequities, Inc.34$560
Elequin Capital LP33$544
Coppell Advisory Solutions LLC23$381
Disciplined Investments, LLC5$82

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 TripAdvisor, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TRIP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA11,241$18.5 萬
Endurance Wealth Management, Inc.1,100$1.80 萬