Запись по ценной бумаге · архивный квартал
TRIP
Tripadvisor, Inc. · Consumer Cyclical · Travel Services
92Отслеживаемые держатели
+2Δ держателей
89.37MАкций в держании
$1.23BОтчётная стоимость
+7Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций +5.8% ·
новые чистые позиции +2.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 17.44M | +3.7% | $239.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 10.55M | +26.2% | $144.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 10.55M | +26.2% | $144.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 10.55M | +26.2% | $144.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 7.10M | +43.0% | $97.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 7.10M | +43.0% | $97.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 7.10M | +43.0% | $97.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 7.10M | +43.0% | $97.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 5.23M | +1.0% | $71.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Starboard Value ✦ | 5.10M | -52.7% | $69.88M | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.98M | +25.3% | $68.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.98M | +25.3% | $68.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.98M | +25.3% | $68.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.98M | +25.3% | $68.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.98M | +25.3% | $68.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (пассивный) | 4.97M | +1.6% | $68.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.36M | +134.8% | $46.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Royal Bank Of Canada | 3.08M | +9.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 3.08M | +9.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 3.08M | +9.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.08M | +9.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.08M | +9.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.02M | +3.4% | $41.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 3.02M | +3.4% | $41.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.02M | +3.4% | $41.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 3.02M | +3.4% | $41.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 2.99M | +5.1% | $40.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 2.99M | +5.1% | $40.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Greenlight Capital (DME Capital) ✦ | 2.36M | +51.0% | $32.38M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 48 | Greenlight Capital (DME Capital) ✦ | 2.36M | +51.0% | $32.38M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 2.06M | +57.7% | $28.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 2.06M | +57.7% | $28.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Charles Schwab Investment… | 1.80M | +4.9% | $24.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 1.47M | -0.8% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 1.47M | -0.8% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 1.47M | -0.8% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 1.47M | -0.8% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 1.47M | -0.8% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.30M | +8.9% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nomura Holdings Inc | 1.21M | +3328.0% | $16.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Nomura Holdings Inc | 1.21M | +3328.0% | $16.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 726.72K | +1.7% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 726.72K | +1.7% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 726.72K | +1.7% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 726.72K | +1.7% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 726.72K | +1.7% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 699.87K | +50.8% | $9.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 699.87K | +50.8% | $9.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 699.87K | +50.8% | $9.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 699.87K | +50.8% | $9.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 630.80K | +104.3% | $8.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 630.80K | +104.3% | $8.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Principal Financial Group Inc | 565.69K | +1.4% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 565.69K | +1.4% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 530.51K | +104.0% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 526.44K | -36.5% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 519.41K | -25.0% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 467.51K | +24.3% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 467.51K | +24.3% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 467.51K | +24.3% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 467.51K | +24.3% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 467.51K | +24.3% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 435.74K | -48.3% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 435.74K | -48.3% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 435.74K | -48.3% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 435.74K | -48.3% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 427.34K | -15.9% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 413.94K | -3.5% | $5.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 413.94K | -3.5% | $5.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 413.94K | -3.5% | $5.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 413.94K | -3.5% | $5.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Victory Capital Management Inc | 383.96K | -14.9% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 343.29K | +407.1% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Voya Investment Management Llc | 290.64K | +2.1% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Voya Investment Management Llc | 290.64K | +2.1% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Voya Investment Management Llc | 290.64K | +2.1% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Adage Capital Partners | $3.20M | составлял 0.0% |
| Raymond James Financial Inc | $987,289 | составлял 0.0% |
| IMC-Chicago, LLC | $711,097 | составлял 0.0% |
| Gotham Asset Management | $189,364 | составлял 0.0% |
| Canada Pension Plan… | $120,458 | 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: Q2 2026 ·
Методология ·
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