Запись по ценной бумаге · архивный квартал
TRIP
Tripadvisor, Inc. · Consumer Cyclical · Travel Services
100Отслеживаемые держатели
0Δ держателей
91.70MАкций в держании
$1.34BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.6% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 16.90M | -0.6% | $246.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 12.57M | +6.1% | $182.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 12.57M | +6.1% | $182.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 12.57M | +6.1% | $182.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 12.57M | +6.1% | $182.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 12.57M | +6.1% | $182.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Starboard Value ✦ | 9.64M | +1.4% | $140.43M | 2.7% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 8.24M | — | $119.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 8.24M | — | $119.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 8.24M | — | $119.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 4.77M | -3.9% | $69.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.76M | — | $54.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.76M | — | $54.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.76M | — | $54.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.76M | — | $54.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.76M | — | $54.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 3.36M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 3.36M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 3.36M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 2.83M | -0.5% | $41.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 2.83M | -0.5% | $41.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.82M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.82M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.82M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.82M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.82M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.82M | — | $41.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 2.57M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | FIL Ltd | 2.57M | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.21M | +17.4% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 1.91M | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 1.91M | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.58M | — | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Holocene Advisors, LP | 1.40M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.25M | +0.3% | $18.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 1.25M | +0.3% | $18.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.15M | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 1.14M | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 1.14M | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 1.14M | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 1.14M | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.05M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.05M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.05M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 1.05M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 1.05M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 791.91K | -38.3% | $11.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 743.39K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 743.39K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 743.39K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 743.39K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 743.39K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 743.39K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 728.49K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 677.84K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 584.53K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 557.96K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 557.96K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Soros Fund Management ✦ | 520.00K | Новый | $7.57M | 0.1% | New | 1 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 397.86K | +41.0% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 374.00K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 374.00K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 374.00K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 374.00K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 374.00K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 370.74K | -5.5% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 370.74K | -5.5% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | New York State Common Retirement… | 358.47K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Soros Fund Management | $7.57M | 0.1% |
Закрыто
| Citadel Advisors | $16.39M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 286 держатели, 130.60M акции, $1.37B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Aug 03
SC 13G — TIAA CREF INVESTMENT MANAGEMENT LLC
Aug 03
SC 13G — TEACHERS ADVISORS, LLC
Aug 03
SC 13G — Nuveen Asset Management, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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