TRIP
Tripadvisor, Inc. · Consumer Cyclical · Travel Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -4.2% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +2 | 89.37M | $1.23B | +7 | −5 |
| Q1 2026 | 93 | -7 | 84.71M | $903.38M | +9 | −16 |
| Q4 2025 | 100 | 0 | 91.70M | $1.34B | +1 | −1 |
| Q3 2025 | 17 | +1 | 53.68M | $872.79M | +1 | — |
| Q2 2025 | 13 | 0 | 53.54M | $698.61M | +1 | −1 |
| Q1 2025 | 10 | -2 | 14.78M | $208.35M | — | −2 |
| Q4 2024 | 12 | 0 | 16.61M | $245.40M | — | — |
| Q3 2024 | 11 | -1 | 10.43M | $151.13M | +1 | −2 |
| Q2 2024 | 12 | — | 10.89M | $192.98M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.40M | +1.1% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.40M | +1.1% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.40M | +1.1% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.02M | +24.1% | $29.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.82M | +1.0% | $26.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.82M | +1.0% | $26.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.07M | -48.9% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.05M | +358.6% | $15.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 769.36K | +560.5% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 769.36K | +560.5% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 592.82K | -9.3% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 592.82K | -9.3% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 396.80K | -3.4% | $5.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 123.97K | Neu | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 119.34K | -12.8% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 119.34K | -12.8% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 63.12K | +9.4% | $915,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $1.80M | 0.0% |
Ausgestiegen
| Norges Bank | $22.66M | war 0.0% |
| Bridgewater Associates | $1.95M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 286 Inhaber, 130.60M Anteile, $1.37B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.