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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。

2024 年第 4 季與 2024 年第 3 季比較

持有 TripAdvisor, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TRIP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2791289+11
股數1.02 億22.7 萬1.05 億+376.7 萬 (+3.7%)
市值$14.8 億$328.2 萬$15.6 億+$8,397 萬 (+5.7%)

1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2024 年第 4 季季末持有 TripAdvisor, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 TRIP 的機構
機構股數市值佔組合 %
Toronado Partners, LLC713,163$1,053 萬6.66%
Lightrock Netherlands B.V.512,466$760.7 萬2.67%
HRT Financial LP351,771$519.5 萬0.03%
ExodusPoint Capital Management, LP350,022$517.0 萬0.05%
HBK Investments L P332,300$490.8 萬0.09%
Gilman Hill Asset Management, LLC245,912$363.2 萬0.63%
Raymond James Financial Inc203,747$300.9 萬0.00%
Susquehanna Fundamental Investments, LLC163,239$241.1 萬0.04%
Cubist Systematic Strategies, LLC125,843$185.9 萬0.03%
Acadian Asset Management LLC100,885$148.8 萬0.00%
Graham Capital Management, L.P.95,227$140.7 萬0.04%
IMC-Chicago, LLC94,385$139.4 萬0.04%
Tudor Investment Corp Et Al84,725$125.1 萬0.01%
Dakota Wealth Management71,325$105.3 萬0.02%
Walleye Trading LLC45,322$66.9 萬0.01%
Dark Forest Capital Management LP41,988$62.0 萬0.09%
Edgestream Partners, L.P.39,210$57.9 萬0.02%
Police & Firemen's Retirement System of New Jersey38,912$57.5 萬0.01%
Group One Trading, L.P.38,050$56.2 萬0.02%
Greenland Capital Management LP35,387$52.3 萬0.10%
Man Group plc30,765$45.4 萬0.00%
Ci Investments Inc.28,000$41.4 萬0.00%
Polymer Capital Management (US) LLC27,215$40.2 萬0.13%
CSS LLC25,667$37.9 萬0.02%
Point72 (DIFC) Ltd25,379$37.5 萬0.03%
Janney Montgomery Scott LLC20,882$30.8 萬0.00%
Massmutual Trust Co FSB20,000$29.5 萬0.01%
KLP Kapitalforvaltning AS19,700$29.1 萬0.00%
Essex Financial Services, Inc.17,720$26.2 萬0.02%
Empowered Funds, LLC11,799$17.4 萬0.00%
Oxford Asset Management LLP11,789$17.4 萬0.08%
Ethic Inc.11,015$16.3 萬0.00%
SRS Capital Advisors, Inc.4,830$7.13 萬0.00%
Bogart Wealth, LLC2,000$2.95 萬0.00%
Quarry LP849$1.25 萬0.00%
SBI Securities Co., Ltd.811$1.20 萬0.00%
Kayne Anderson Rudnick Investment Management LLC749$1.11 萬0.00%
Fourth Dimension Wealth, LLC300$4,4310.00%
High Note Wealth, LLC215$3,1760.00%
Venturi Wealth Management, LLC132$1,9510.00%
Creative Planning130$1,9200.00%
EverSource Wealth Advisors, LLC77$1,1370.00%
Caitong International Asset Management Co., Ltd64$9450.00%
New Wave Wealth Advisors LLC23$3400.00%
Murphy & Mullick Capital Management Corp23$3400.00%
Asset Planning,Inc18$2660.00%
Global Financial Private Client, LLC4$590.00%
Stonebridge Financial Group, LLC2$300.00%
Parkworth Wealth Management, Inc.2$300.00%
Toronto Dominion Bank0$30.00%
Kentucky Retirement Systems Insurance Trust Fund3,924––

清倉機構(40 家)

2024 年第 3 季季末持有 TripAdvisor, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TRIP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Pacer Advisors, Inc.5,067,733$7,343 萬
Jupiter Asset Management Ltd808,020$1,171 萬
Stanley Capital Management, LLC625,608$906.5 萬
Twinbeech Capital LP153,581$222.5 萬
Quantedge Capital Pte Ltd109,400$158.5 萬
Hudson Bay Capital Management LP94,104$136.4 萬
First Trust Advisors LP77,810$112.7 萬
Polar Asset Management Partners Inc.71,000$102.9 萬
Algert Global LLC63,896$92.6 萬
Ameritas Investment Partners, Inc.60,300$87.4 萬
Dynamic Technology Lab Private Ltd58,250$84.4 萬
Lingohr & Partner Asset Management GmbH39,781$57.6 萬
Autumn Glory Partners, LLC39,070$56.6 萬
Mackenzie Financial Corp20,469$29.7 萬
Cambridge Investment Research Advisors, Inc.20,169$29.2 萬
Mariner, LLC19,352$28.0 萬
Counterpoint Mutual Funds LLC17,377$25.2 萬
Stifel Financial Corp17,263$25.0 萬
Summit Trail Advisors, LLC14,594$21.1 萬
Everence Capital Management Inc14,570$21.1 萬
XTX Topco Ltd14,344$20.8 萬
Virtu Financial LLC13,894$20.1 萬
Magnetar Financial LLC13,802$20.0 萬
Belpointe Asset Management LLC10,909$15.8 萬
ADAR1 Capital Management, LLC4,000$5.80 萬
Capital Performance Advisors LLP1,959$2.84 萬
IMA Wealth, Inc.838$1.21 萬
Harbor Investment Advisory, LLC285$4,137
Clear Street Markets LLC282$4,000
Brown Brothers Harriman & Co105$1,521
Prestige Wealth Management Group LLC69$1,000
Householder Group Estate & Retirement Specialist, LLC100$1,000
Sachetta, LLC43$624
Private Wealth Management Group, LLC36$522
Quest Partners LLC18$261
Hollencrest Capital Management10$145
Elequin Capital LP10$145
Mendota Financial Group, LLC9$131
Claris Advisors, LLC5$72
International Assets Investment Management, LLC1,449–

尚未申報 2024 年第 4 季的機構(1 家)

2024 年第 3 季季末持有 TripAdvisor, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TRIP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates226,536$328.2 萬