CH:TRIP / Tripadvisor, Inc. - Institutionelt ejerskab - Købere

Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Tripadvisor, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, DME Capital Management, LP, Converium Capital Inc., Vanguard Fiduciary Trust Co, Callodine Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Cannon Global Investment Management, LLC, Verdence Capital Advisors LLC, Andina Capital Management, LLC, Vanguard Investments Australia, Ltd., JBF Capital, Inc., Flow Traders U.s. Llc, Mercer Global Advisors Inc /adv, Uhlmann Price Securities, Llc, Altfest L J & Co Inc, Peak6 Llc, Salem Investment Counselors Inc, og Mount Yale Investment Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-14 13F Northern Trust Corp 1.195.364 4,13 12.743 -23,76
2026-05-13 13F/A Jpmorgan Chase & Co 463.984 124,81 4.821 60,40
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 25.105 6,22 272 -21,61
2026-04-27 13F Leonteq Securities AG 242.483 153,89 2.585 85,90
2026-05-06 13F LPL Financial LLC 33.283 68,06 355 22,92
2026-05-14 13F Wittenberg Investment Management, Inc. 585.300 243,77 6.239 151,78
2026-05-15 13F Ameriprise Financial Inc 8.355.726 1,40 89.072 -25,76
2026-05-07 13F Ballast Asset Management, LP 183.413 2,47 1.955 -24,98
2026-05-14 13F Peak6 Llc Put 39.400 420
2026-05-12 13F Invesco Ltd. 1.478.560 40,45 15.761 2,82
2026-05-12 13F Jupiter Asset Management Ltd 978.731 110,20 10.433 53,90
2026-04-21 13F Cannon Global Investment Management, LLC 46.200 492
2026-04-28 13F Harbor Capital Advisors, Inc. 66.598 134,43 1
2026-05-01 13F Hantz Financial Services, Inc. 4.697 282,18 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 706 54,49 8 16,67
2026-05-19 13F Kentucky Retirement Systems 9.149 1
2026-05-15 13F Larson Financial Group LLC 94 84,31 1
2026-05-01 13F Fifth Third Bancorp 114.337 11.748,39 1.219 8.600,00
2026-05-05 13F Allspring Global Investments Holdings, LLC 10.867 116
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.037 8.230
2026-05-15 13F Two Sigma Investments, Lp Call 10.600 113
2026-05-15 13F Two Sigma Investments, Lp Put 12.800 136
2026-04-29 13F Hughes Financial Services, LLC 2 0
2026-04-29 13F Skopos Labs, Inc. 13.144 140
2026-05-08 13F Vanguard Global Advisers, LLC 46.886 500
2026-05-14 13F Vident Advisory, LLC 62.499 666
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 86.011 917
2026-05-15 13F Caption Management, LLC 55.989 22,67 597 -10,24
2026-05-06 13F Deutsche Bank Ag\ 109.310 10,38 1.165 -19,15
2026-05-06 13F Assetmark, Inc 31 287,50 0
2026-05-13 13F Ubs Asset Management Americas Inc 203.144 5,86 2.166 -22,48
2026-05-14 13F K2 Principal Fund, L.p. 23.000 245
2026-05-15 13F Aqr Capital Management Llc 428.882 20,51 4.486 -11,90
2026-05-15 13F Prelude Capital Management, Llc 220.441 135,31 2.350 72,34
2026-05-14 13F Peak6 Llc 8.611 92
2026-05-15 13F Point72 Asset Management, L.P. Call 67.200 111,32 716 54,64
2026-05-15 13F/A Vanguard Capital Management Llc 5.176.260 55.179
2026-05-15 13F Point72 Asset Management, L.P. Put 94.700 544,22 1.010 371,50
2026-05-08 13F Boyar Asset Management Inc. 84.781 35,99 904 -0,44
2026-05-15 13F Callodine Capital Management, LP 576.249 6.143
2026-05-13 13F Public Sector Pension Investment Board 409.523 1,22 4.366 -25,90
2026-05-05 13F UBS Group AG 2.920.888 155,54 31.137 87,09
2026-05-15 13F Mercer Global Advisors Inc /adv 20.157 215
2026-04-28 13F Quent Capital, LLC 30.000 48,23 320 8,50
2026-04-27 13F Td Private Client Wealth Llc 28 0
2026-05-15 13F DME Capital Management, LP 1.564.696 16.680
2026-05-13 13F Marex Group plc 114.135 13,90 1.217 -16,66
2026-05-07 13F Dimensional Fund Advisors Lp 3.973.534 5,60 42.356 -22,69
2026-05-15 13F Millennium Management Llc Call 273.700 2.918
2026-05-11 13F Ewing Morris & Co. Investment Partners Ltd. 100.000 0,10 1.066 -27,58
2026-05-12 13F Creative Planning 51.702 42,52 551 4,36
2026-05-12 13F Voya Investment Management Llc 284.600 12,20 3.034 -17,87
2026-04-24 13F UMA Financial Services, Inc. 50 1
2026-05-15 13F Quantinno Capital Management LP 260.025 13,94 2.772 -16,59
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 388 5
2026-05-11 13F Citigroup Inc 143.826 7,55 1.533 -21,26
2026-05-15 13F Maverick Capital Ltd 67.891 724
2026-05-15 13F Man Group plc 83.130 252,22 886 158,31
2026-04-30 13F Verdence Capital Advisors LLC 34.632 369
2026-05-15 13F Amundi 41.082 99,29 438 45,67
2026-05-15 13F Price T Rowe Associates Inc /md/ 131.875 17,62 1 0,00
2026-05-15 13F State Street Corp 4.888.545 2,49 52.112 -24,96
2026-05-12 13F Curio Wealth, Llc 1 0
2026-04-20 13F Hilton Head Capital Partners, LLC 400 33,33 4 0,00
2026-05-15 13F Citadel Advisors Llc Put 4.697.200 477,26 50.072 322,66
2026-05-15 13F Citadel Advisors Llc Call 2.381.500 328,71 25.387 213,87
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 300.000 3.198
2026-05-19 13F Western Wealth Management, LLC 20 0
2026-05-15 13F Citadel Advisors Llc 67.690 722
2026-05-15 13F Starboard Value LP 10.774.996 11,72 114.861 -18,21
2026-04-16 13F Uhlmann Price Securities, Llc 16.715 162
2026-05-04 13F Envestnet Asset Management Inc 55.119 8,33 588 -20,68
2026-05-15 13F Bank Of America Corp /de/ 842.334 15,63 8.979 -15,34
2026-05-13 13F SRS Capital Advisors, Inc. 17.975 2.358,96 192 1.810,00
2026-05-15 13F Victory Capital Management Inc 451.319 89,40 4.811 38,69
2026-05-08 13F JBF Capital, Inc. 26.519 283
2026-05-14 13F Investors Portfolio Services LLC 34 0
2026-05-15 13F Verition Fund Management LLC 61.438 36,56 655 -0,15
2026-05-15 13F Southeastern Asset Management Inc/tn/ 4.598.068 62,00 49.015 18,61
2026-04-06 13F GAMMA Investing LLC 2.414 102,86 26 47,06
2026-04-28 13F Altfest L J & Co Inc 10.000 107
2026-05-06 13F Pacer Advisors, Inc. 692.187 2,12 7.379 -25,24
2026-04-17 13F Andina Capital Management, LLC 30.468 325
2026-01-29 13F Vanguard Group Inc 12.567.936 6,09 182.989 -5,00
2026-05-14 13F Public Employees Retirement System Of Ohio 2.484 5,21 26 -23,53
2026-05-08 13F Vontobel Holding Ltd. 647.274 703,12 6.900 488,15
2026-05-08 13F Pnc Financial Services Group, Inc. 14.965 3,22 160 -24,64
2026-01-29 13F Comerica Bank 135.517 65,63 1.973 48,35
2026-05-15 13F Flow Traders U.s. Llc 24.007 0
2026-05-12 13F Summit Trail Advisors, Llc 222.081 63,96 2.367 20,03
2026-05-14 13F Capital Fund Management S.a. Call 28.000 298
2026-05-13 13F AltraVue Capital, LLC 1.717.020 0,54 18.303 -26,39
2026-04-23 13F SJS Investment Consulting Inc. 47 422,22 1
2026-05-15 13F Empowered Funds, LLC 500.565 279,04 5.336 177,63
2026-02-13 13F Sei Investments Co 73.310 42,66 1.067 27,78
2026-04-28 13F K.J. Harrison & Partners Inc 125.000 316,67 1.332 205,50
2026-05-15 13F National Bank Of Canada /fi/ 71.569 31,43 763 -3,79
2026-05-15 13F SummitTX Capital, L.P. 139.710 619,89 1.489 428,01
2026-02-06 13F Global Retirement Partners, LLC 48 336,36 1
2026-05-13 13F Acadian Asset Management Llc 60.470 60,37 1
2026-04-24 13F Root Financial Partners, LLC 760 119,65 8 60,00
2026-05-11 13F Wells Fargo & Company/mn 376.171 0,58 4.010 -26,37
2026-05-13 13F Cygnus Capital Advisors, LLC 284.113 79,12 3 50,00
2026-05-14 13F ExodusPoint Capital Management, LP 108.703 1.159
2026-05-12 13F Stifel Financial Corp 14.896 25,18 159 -8,67
2026-05-15 13F Squarepoint Ops LLC Put 37.300 398
2026-05-15 13F Squarepoint Ops LLC Call 163.700 1.745
2026-05-15 13F Rangeley Capital, LLC 190.000 2.025
2026-04-07 13F Signaturefd, Llc 392 326,09 4 300,00
2026-02-11 13F Group One Trading, L.p. Call 561.400 13,09 8.174 1,26
2026-05-15 13F Campbell & CO Investment Adviser LLC 52.438 3,99 559 -23,98
2026-05-21 13F Essential Partners LLC 750 331,03 8 250,00
2026-05-15 13F Monimus Capital Management, Lp 2.506.865 452,44 26.723 304,53
2026-04-13 13F True Wealth Design, LLC 307 351,47 3
2026-05-15 13F Intrepid Capital Management Inc 16.882 14,19 180 -16,74
2026-05-15 13F Bridgeway Capital Management Inc 639.465 463,90 6.817 312,84
2026-05-15 13F Goldman Sachs Group Inc 1.304.229 4,68 13.903 -23,36
2026-05-15 13F XTX Topco Ltd 122.894 237,26 1.310 147,17
2026-05-15 13F Par Capital Management Inc 4.072.054 86,74 43.408 36,72
2026-05-12 13F Jane Street Group, Llc Call 327.000 19,43 3.486 -12,57
2026-05-15 13F Tower Research Capital LLC (TRC) 11.624 43,65 124 5,13
2026-05-08 13F Vanguard Portfolio Management Llc 6.575.209 70.092
2026-05-08 13F Walleye Trading LLC 31.753 7,07 338 -21,58
2026-04-29 13F/A Salem Investment Counselors Inc 749 8
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 9.593 40,66 102 3,03
2026-05-15 13F MAI Capital Management 266 3
2026-05-14 13F Allworth Financial LP 1.306 881,95 14 1.200,00
2026-05-15 13F Jones Financial Companies Lllp 9.005 2,50 91 -28,35
2026-02-13 13F Caitong International Asset Management Co., Ltd 97 2,11 1 0,00
2026-05-08 13F Russell Investments Group, Ltd. 17.239 2,69 184 -25,00
2026-05-07 13F Rothschild Investment Llc 1.085 219,12 12 175,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 508.053 389,84 5.416 258,61
2026-05-08 13F Vanguard Investments Australia, Ltd. 26.781 285
2026-05-15 13F DCM Advisors, LLC 471.285 32,53 5.024 -2,97
2026-05-22 13F Converium Capital Inc. 1.075.000 11.460
2026-04-13 13F Massmutual Trust Co Fsb/adv 742 47,51 8 0,00
2026-05-15 13F Brevan Howard Capital Management LP 140.145 1.494
2026-05-14 13F Gts Securities Llc 13.633 145
2026-05-13 13F Parkside Financial Bank & Trust 151 179,63 2
2026-02-17 13F Two Sigma Advisers, Lp 63.800 49,07 929 33,53
2026-05-13 13F Xponance, Inc. 10.545 112
2026-05-13 13F/A Walleye Capital LLC Call 90.000 106,90 959 51,50
2026-05-13 13F/A Walleye Capital LLC Put 37.300 2,75 398 -24,81
2026-05-15 13F Hbk Investments L P 2.526.616 505,67 26.934 343,49
2026-05-15 13F Susquehanna International Group, Llp Put 765.200 26,40 8.157 -7,45
2026-05-15 13F Wealth Preservation Advisors, LLC 880 90,89 9 50,00
2026-05-15 13F Susquehanna International Group, Llp 828.692 4.718,54 8.834 3.433,20
2026-05-15 13F Susquehanna International Group, Llp Call 1.578.700 7,94 16.829 -20,98
2026-05-15 13F State Of Wisconsin Investment Board 160.166 38,53 1.707 1,43
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 30.616 326
2026-05-15 13F Charles Schwab Investment Management Inc 1.720.680 9,00 18.342 -20,19
2026-05-15 13F Two Sigma Securities, Llc 12.837 137
2026-04-22 13F Stone House Investment Management, LLC 44 0
2026-04-22 13F Pictet Asset Management Holding SA 18.098 25,88 193 -8,13
2026-05-13 13F First Trust Advisors Lp 106.487 107,35 1.135 51,94
2026-04-29 13F CVA Family Office, LLC 93 1
2026-05-13 13F Prudential Financial Inc 134.584 2,97 1.435 -24,65
2026-05-15 13F Mangrove Partners 968.658 4.753,48 10.326 3.460,34
2026-05-05 13F Covestor Ltd 29.025 509,77 0
2026-05-15 13F Hbk Investments L P Put 2.350.600 463,42 25.057 312,53
2026-05-01 13F U S Global Investors Inc 1.372.941 32,29 14.636 -3,15
2026-05-15 13F D. E. Shaw & Co., Inc. Call 256.100 12,03 2.730 -17,97
2026-05-05 13F IMC-Chicago, LLC Call 359.500 59,85 3.832 17,04
2026-05-15 13F Harbour Investments, Inc. 117 1
2026-05-05 13F IMC-Chicago, LLC Put 238.800 110,03 2.546 53,78
2026-05-05 13F IMC-Chicago, LLC 66.707 243,46 711 152,13
2026-05-15 13F California State Teachers Retirement System 141.921 47,04 1.513 7,62
2026-05-12 13F Royce & Associates Lp 87.348 21,71 931 -10,82
2026-05-15 13F Freestone Grove Partners LP 81.374 867
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.999 30,51 586 -4,40
2026-05-15 13F Keating Financial Advisory Services, Inc. 93 60,34 1
2026-05-15 13F Palogic Value Management, L.P. 165.000 1.759
2026-02-17 13F SageView Advisory Group, LLC 7 0
2026-05-15 13F Jacobs Levy Equity Management, Inc 174.839 1.864
2026-05-14 13F Centiva Capital, LP Call 143.700 1.532
2026-04-30 13F Nuveen, LLC 4.968.075 48,07 52.960 8,40
2026-05-14 13F Centiva Capital, LP 177.876 1.896
2026-05-15 13F VARCOV Co. 75.001 91,40 800 40,18
2026-05-15 13F Two Sigma Investments, Lp 40.800 435
2026-05-05 13F Illinois Municipal Retirement Fund 61.011 2,03 650 -25,29
2026-05-15 13F Geode Capital Management, Llc 2.841.737 0,36 30.299 -26,52
2026-05-14 13F Centiva Capital, LP Put 318.600 3.396
2026-05-15 13F Nomura Holdings Inc 35.379 6,60 377 -21,95
2026-05-04 13F Principal Financial Group Inc 558.058 0,02 5.949 -26,78
2026-05-11 13F Salomon & Ludwin, LLC 1.885 166,62 20 100,00
2026-05-15 13F Toroso Investments, LLC 113.999 6,66 1.215 -21,92
2026-05-14 13F Bare Financial Services, Inc 271 139,82 3 100,00
2026-05-05 13F Clear Harbor Asset Management, LLC 103.747 1.106
2026-05-01 13F CenterStar Asset Management, LLC Put 62.500 666 2.675,00
2026-05-01 13F CenterStar Asset Management, LLC 12.300 131 50,57
2026-04-07 13F Farther Finance Advisors, LLC 368 27,78 4 -25,00
2026-05-14 13F Marshall Wace, Llp 68.485 730
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