Запись по ценной бумаге · архивный квартал
TRIP
Tripadvisor, Inc. · Consumer Cyclical · Travel Services
93Отслеживаемые держатели
-7Δ держателей
84.71MАкций в держании
$903.38MОтчётная стоимость
+9Новые позиции
−16Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.0% ·
поток акций +0.5% ·
новые чистые позиции -7.5%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +2 | 89.32M | $1.22B | +7 | −6 |
| 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 | n/a |
| Q2 2025 | 13 | 0 | 53.54M | $698.61M | +1 | −1 |
| Q1 2025 | 10 | -2 | 14.78M | $208.35M | n/a | −2 |
| Q4 2024 | 12 | 0 | 16.61M | $245.40M | n/a | n/a |
| Q3 2024 | 11 | -1 | 10.43M | $151.13M | +1 | −2 |
| Q2 2024 | 12 | n/a | 10.89M | $192.98M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.81M | -0.6% | $179.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Starboard Value ✦ | 10.77M | +11.7% | $114.86M | 2.5% | ▲ Add | 4 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.36M | +1.4% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 5.18M | n/a | $55.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Nuveen, LLC | 4.97M | +48.1% | $52.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (пассивный) | 4.89M | +2.5% | $52.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.97M | +5.6% | $42.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | UBS Group AG | 2.92M | +155.5% | $31.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (пассивный) | 2.84M | +0.4% | $30.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 2.82M | -0.1% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 1.72M | +9.0% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Greenlight Capital (DME Capital) ✦ | 1.56M | Новый | $16.68M | 0.5% | New | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 1.48M | +40.5% | $15.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 1.43M | -35.2% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 1.30M | +4.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.20M | +4.1% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Federated Hermes, Inc. | 921.37K | -51.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 842.33K | +15.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Susquehanna International Group, Llp | 828.69K | +4718.5% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 714.41K | -3.9% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Pacer Advisors, Inc. | 692.19K | +2.1% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 558.06K | 0.0% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 508.05K | +389.8% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 463.98K | +124.8% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Victory Capital Management Inc | 451.32K | +89.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 428.88K | +20.5% | $4.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 27 | Wells Fargo & Company/Mn | 376.17K | +0.6% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | New York State Common Retirement… | 358.07K | -0.1% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 308.82K | -16.7% | $3.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 307.18K | -1.4% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 300.00K | Новый | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 32 | Voya Investment Management Llc | 284.60K | +12.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Quantinno Capital Management LP | 260.02K | +13.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 253.96K | -5.0% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 249.68K | -11.5% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 203.14K | +5.9% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Alliancebernstein L.P. | 148.06K | -8.4% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Swiss National Bank | 194.60K | 0.0% | $2.07M | 0.0% | Held | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 160.17K | +38.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 143.83K | +7.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | California State Teachers… | 141.92K | +47.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 134.58K | +3.0% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 131.88K | +17.6% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Sei Investments Co | 129.83K | +77.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fifth Third Bancorp | 114.34K | +11748.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 114.00K | +6.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 109.31K | +10.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | First Trust Advisors Lp | 106.49K | +107.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 103.34K | -17.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 92.62K | -53.3% | $987,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 89.42K | -41.1% | $953,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Man Group plc | 83.13K | +252.2% | $886,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 80.29K | Новый | $855,870 | 0.0% | New | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 71.57K | +31.4% | $762,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 70.81K | -60.5% | $754,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Marshall Wace ✦ | 68.48K | Новый | $730,050 | 0.0% | New | 1 | SEC ↗ ×4 |
| 57 | Citadel Advisors ✦ | 67.69K | Новый | $721,576 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | IMC-Chicago, LLC | 66.71K | +243.5% | $711,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 55.12K | +8.3% | $587,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 55.00K | +30.5% | $586,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 51.86K | -4.1% | $552,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Creative Planning | 51.70K | +42.5% | $551,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 43.53K | 0.0% | $464,226 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Amundi | 41.08K | +99.3% | $437,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 40.80K | Новый | $434,928 | 0.0% | New | 1 | SEC ↗ |
| 66 | Nomura Holdings Inc | 35.38K | +6.6% | $377,140 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 33.28K | +68.1% | $354,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 31.97K | 0.0% | $340,843 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Walleye Trading LLC | 31.75K | +7.1% | $338,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 25.11K | +6.2% | $272,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 20.36K | -22.9% | $217,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 20.16K | Новый | $214,874 | 0.0% | New | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 18.10K | +25.9% | $192,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 17.83K | -22.0% | $190,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 17.81K | -20.0% | $189,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 17.76K | -95.5% | $189,364 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 17.24K | +2.7% | $183,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Pnc Financial Services Group, Inc. | 14.96K | +3.2% | $159,527 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 79 | Stifel Financial Corp | 14.90K | +25.2% | $158,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Corient Private Wealth LP | 12.72K | -52.8% | $135,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 11.30K | -86.8% | $120,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 11.16K | 0.0% | $119,019 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 10.87K | Новый | $116,385 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Kayne Anderson Rudnick Investment… | 9.59K | +40.7% | $102,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Peak6 Llc | 8.61K | Новый | $91,793 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 9.01K | +2.5% | $91,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 8.26K | -15.8% | $88,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 5.71K | -66.0% | $60,870 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 89 | Osaic Holdings, Inc. | 5.25K | -86.8% | $55,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Rockefeller Capital Management L.P. | 1.86K | -32.9% | $19,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | BNP Paribas Asset Management… | 1.07K | -3.0% | $11,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 132 | -88.0% | $1,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Assetmark, Inc | 31 | +287.5% | $330 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Greenlight Capital (DME… | $16.68M | 0.5% |
| Adage Capital Partners | $3.20M | 0.0% |
| Group One Trading Llc | $855,870 | 0.0% |
| Marshall Wace | $730,050 | 0.0% |
| Citadel Advisors | $721,576 | 0.0% |
| Two Sigma Investments | $434,928 | 0.0% |
| Mercer Global Advisors Inc… | $214,874 | 0.0% |
| Allspring Global Investments… | $116,385 | 0.0% |
| Peak6 Llc | $91,793 | 0.0% |
Закрыто
| FIL Ltd | $37.36M | составлял 0.0% |
| Holocene Advisors, LP | $20.33M | составлял 0.0% |
| Arrowstreet Capital | $11.53M | составлял 0.0% |
| Balyasny Asset Management L.P. | $8.51M | составлял 0.0% |
| Soros Fund Management | $7.57M | составлял 0.1% |
| Alyeska Investment Group, L.P. | $4.82M | составлял 0.0% |
| Qube Research & Technologies… | $4.75M | составлял 0.0% |
| Millennium Management | $2.04M | составлял 0.0% |
| Parallax Volatility Advisers… | $1.41M | составлял 0.0% |
| Credit Agricole S A | $1.29M | составлял 0.0% |
| Bridgewater Associates | $1.17M | составлял 0.0% |
| Mackenzie Financial Corp | $801,804 | 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 02
Ambeskovic Almir
Officer · 8.00K акц. · $75,600
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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: Q1 2026 ·
Методология ·
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