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TripAdvisor, Inc. (trip)
开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
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市值:-- |
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
FIL Fund Management Limited |
4753656 |
3.40% |
19490 |
0.41% |
2022-05-31
|
Liberty TripAdvisor Holdings Inc |
29245893 |
20.95% |
-1713859 |
-5.54% |
2021-03-22
|
Par Capital Management Inc |
11784438 |
8.44% |
-562608 |
-4.56% |
2022-03-31
|
BlackRock Fund Advisors |
9466042 |
6.78% |
645 |
0.01% |
2022-05-31
|
Vanguard Group Inc |
9384653 |
6.72% |
77179 |
0.83% |
2022-03-31
|
BlackRock Inc |
8649725 |
6.20% |
83457 |
0.97% |
2021-12-31
|
Trip.com Group Ltd |
5567788 |
3.99% |
-1386440 |
-19.94% |
2021-05-26
|
Fidelity International Ltd |
5034920 |
3.61% |
599496 |
13.52% |
2022-03-31
|
Polar Capital Holdings PLC |
4527306 |
3.24% |
1309176 |
40.68% |
2021-12-31
|
Polar Capital LLP |
4198021 |
3.01% |
-76461 |
-1.79% |
2022-05-31
|
Technology Crossover Management IX, Ltd. |
2281000 |
1.63% |
-- |
-- |
2021-12-31
|
U.S. Global Investors Inc |
2374678 |
1.70% |
-2316 |
-0.10% |
2022-05-31
|
US Global Investors Inc |
2468862 |
1.77% |
79182 |
3.31% |
2022-03-31
|
State Street Corporation |
2644251 |
1.89% |
97233 |
3.82% |
2022-03-31
|
Vanguard Investments Australia Ltd |
2963595 |
2.12% |
8076 |
0.27% |
2022-05-31
|
Contour Asset Management LLC |
3290080 |
2.36% |
1354680 |
69.99% |
2022-03-31
|
Allianz Asset Management AG |
3724663 |
2.67% |
1220458 |
48.74% |
2021-12-31
|
Maple Rock Capital Partners, Inc. |
2191500 |
1.57% |
1881500 |
606.94% |
2022-03-31
|
BAMCO Inc |
4611501 |
3.30% |
-2029422 |
-30.56% |
2022-05-31
|
Pictet Asset Management S.A. |
2772053 |
1.99% |
626117 |
29.18% |
2022-04-30
|
Par Investment Partners LP |
11702908 |
8.44% |
4072978 |
53.38% |
2020-12-31
|
SOMA EQUITY PARTNERS LP |
3000000 |
2.16% |
3000000 |
-- |
2020-12-31
|
Baron Capital Management Inc |
3940596 |
2.84% |
109342 |
2.85% |
2022-03-31
|
D. E. Shaw & Co LP |
2387173 |
1.72% |
-509689 |
-17.59% |
2021-09-30
|
Whale Rock Capital Management LLC |
3842643 |
2.78% |
-1973398 |
-33.93% |
2021-06-30
|
Allianz Global Investors GmbH |
2075123 |
1.50% |
363454 |
21.23% |
2021-11-30
|
Fidelity Management & Research Company LLC |
2353114 |
1.71% |
-38685 |
-1.62% |
2021-08-31
|
Renaissance Technologies Corp |
4145807 |
3.03% |
-1657877 |
-28.57% |
2020-12-31
|
Bank of America Corp |
2233907 |
1.66% |
272213 |
13.88% |
2020-12-31
|
Elco Management Co., LLC |
3000000 |
2.23% |
2000000 |
200.00% |
2020-12-31
|
Arrowstreet Capital Limited Partnership |
2617575 |
1.95% |
-232612 |
-8.16% |
2020-09-30
|
Eagle Capital Management LLC |
7734883 |
5.75% |
-517773 |
-6.27% |
2020-09-30
|
SPDR State Street Global Advisors |
1839976 |
1.37% |
-100774 |
-5.19% |
2020-12-31
|
BOFA SECURITIES, INC. |
2023420 |
1.50% |
818699 |
67.96% |
2020-06-30
|
D. E. Shaw & Co LP |
2402370 |
1.79% |
670252 |
38.70% |
2020-06-30
|
AQR Capital Management LLC |
1709533 |
1.27% |
-731816 |
-29.98% |
2020-06-30
|
Deutsche Bank AG |
2244900 |
1.67% |
846342 |
60.52% |
2020-03-31
|
Merian Global Investors (UK) Limited |
2252434 |
1.62% |
110760 |
5.17% |
2020-06-30
|
Two Sigma Advisers, LLC |
1573600 |
1.13% |
1506300 |
2238.19% |
2020-03-31
|
Pictet Asset Management Ltd |
1773145 |
1.27% |
-928119 |
-34.36% |
2019-12-31
|
Pictet Asset Management SA (Junked) |
1773145 |
1.27% |
-928119 |
-34.36% |
2019-12-31
|
Jackson Square Partners, LLC |
1765820 |
1.27% |
-7404241 |
-80.74% |
2019-12-31
|
Goldman Sachs Group Inc |
1747669 |
1.25% |
431527 |
32.79% |
2019-12-31
|
Geode Capital Management, LLC |
2725676 |
1.96% |
873019 |
47.12% |
2019-12-31
|
QMA LLC |
1463125 |
1.05% |
1075603 |
277.56% |
2019-12-31
|
Prudential Financial Inc |
1480925 |
1.06% |
1093198 |
281.95% |
2019-12-31
|
Wellington Management Company LLP |
7454775 |
5.35% |
-367168 |
-4.69% |
2019-09-30
|
Old Mutual Asset Managers UK Ltd |
1389122 |
1.00% |
-991434 |
-41.65% |
2019-09-30
|
Amvescap Plc. |
1439258 |
1.03% |
51779 |
3.73% |
2019-09-30
|
First Trust Advisors L.P. |
2626065 |
1.89% |
-179323 |
-6.39% |
2019-09-30
|
Vanguard |
2702211 |
1.94% |
-885182 |
-24.67% |
2020-01-31
|
Bares Capital Management Inc |
4451920 |
3.20% |
114222 |
2.63% |
2019-09-30
|
Fidelity Management & Research Company |
2664916 |
1.91% |
48162 |
1.84% |
2019-12-31
|
Hartford Funds Management Company, LLC |
2311424 |
1.66% |
-2787219 |
-54.67% |
2019-12-31
|
Macquarie Investment Management Aus Ltd. |
2649279 |
1.90% |
346884 |
15.07% |
2019-06-30
|
Macquarie Group Ltd |
2656099 |
1.91% |
347882 |
15.07% |
2019-06-30
|
BlackRock Asset Management Canada Ltd |
3082365 |
2.22% |
4488 |
0.15% |
2019-05-31
|
Delaware Management Company |
2187765 |
1.58% |
-305613 |
-12.26% |
2019-02-28
|
SRS Investment Management, LLC |
4305384 |
3.12% |
-533064 |
-11.02% |
2018-09-30
|
Carmignac Gestion |
4857038 |
3.53% |
2700 |
0.06% |
2018-12-31
|
BlackRock Institutional Trust Company NA |
2866759 |
2.08% |
-363154 |
-11.24% |
2018-06-30
|
Delaware Management Business Trust |
2799509 |
2.03% |
2799509 |
-- |
2018-03-31
|
State Street Corp |
4273275 |
3.11% |
-52885 |
-1.22% |
2018-06-30
|
Artisan Partners Limited Partnership |
2102830 |
1.53% |
-985209 |
-31.90% |
2018-06-30
|
Allianz Global Investors Mnged Accounts |
2061236 |
1.50% |
2061236 |
-- |
2018-06-30
|
Goldman, Sachs & Co. |
1575815 |
1.15% |
-218848 |
-12.19% |
2018-06-30
|
Sumitomo Mitsui Asset Management Co Ltd |
1575105 |
1.15% |
-46227 |
-2.85% |
2018-06-30
|
FIL Investment Services (UK) Ltd |
1356617 |
0.99% |
403 |
0.03% |
2018-07-31
|
Allianz Global Investors |
1912365 |
1.37% |
100130 |
5.53% |
2018-03-31
|
Hillhouse Capital Management, Ltd. |
1359857 |
0.99% |
-278200 |
-16.98% |
2018-06-30
|
State Street Global Advisors (Aus) Ltd |
1250896 |
0.91% |
-21823 |
-1.71% |
2018-06-30
|
Baillie Gifford & Co Limited. |
4261832 |
3.02% |
-8155431 |
-65.68% |
2017-04-30
|
Morgan Stanley Smith Barney LLC |
1638249 |
1.18% |
1573278 |
2421.51% |
2017-12-31
|
T. Rowe Price Associates, Inc. |
4506842 |
3.24% |
1479627 |
48.88% |
2017-12-31
|
Macquarie Investment Management Limited |
2731365 |
1.97% |
121700 |
4.66% |
2017-12-31
|
BlackRock Advisors LLC |
1950733 |
1.40% |
82762 |
4.43% |
2018-02-28
|
Slate Path Capital LP |
2065000 |
1.49% |
2065000 |
-- |
2017-09-30
|
Newton Management Ltd |
3661390 |
2.64% |
-274710 |
-6.98% |
2017-09-30
|
Brown Investment Advisory Incorporated |
6284998 |
4.53% |
135568 |
2.20% |
2017-09-30
|
Matrix Capital Management Company, LLC |
3675600 |
2.65% |
143000 |
4.05% |
2017-09-30
|
Eminence Capital LLC |
2618311 |
1.89% |
-76936 |
-2.85% |
2017-06-30
|
Parametric Portfolio Associates LLC |
1420721 |
0.98% |
9191 |
0.65% |
2016-09-30
|
Fidelity Management and Research Company |
4089547 |
2.81% |
-947930 |
-18.82% |
2016-09-30
|
Manning & Napier Advisors, LLC |
2282258 |
1.57% |
-653514 |
-22.26% |
2016-09-30
|
UBS Asset Mgmt Americas Inc |
1967007 |
1.35% |
-90769 |
-4.41% |
2016-09-30
|
Morgan Stanley & Co Inc |
1793234 |
1.23% |
932009 |
108.22% |
2016-09-30
|
Highfields Capital Management LP |
1555542 |
1.07% |
-943081 |
-37.74% |
2016-09-30
|
Prudential Financial, Inc. |
7466042 |
4.00% |
604525421 |
-- |
1999-11-30
|
The Vanguard Group |
8233726 |
4.00% |
666684794 |
0.10% |
1999-11-30
|
Baillie Gifford & Co |
9414188 |
4.00% |
762266802 |
0.10% |
1999-11-30
|
BlackRock, Inc. |
10752245 |
4.00% |
870609278 |
0.10% |
1999-11-30
|
Liberty TripAdvisor Holdings, Inc. |
30959751 |
4.00% |
2147483647 |
0.20% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
iShares Core S&P Mid-Cap ETF |
2848605 |
2.04% |
2308 |
0.08% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
2941955 |
2.11% |
4155 |
0.14% |
2022-04-30
|
Vanguard Small Cap Index |
2527633 |
1.81% |
4779 |
0.19% |
2022-04-30
|
US Global Jets ETF |
2374678 |
1.70% |
-2316 |
-0.10% |
2022-05-31
|
Fidelity Global Technology Fund |
4561309 |
3.27% |
510 |
0.01% |
2022-04-30
|
Polar Capital Global Technology Fund |
3495588 |
2.50% |
-359400 |
-9.32% |
2022-01-31
|
Vanguard Small Cap Growth Index Fund |
1523985 |
1.09% |
-586 |
-0.04% |
2022-04-30
|
Pictet-Digital |
1425451 |
1.02% |
-803225 |
-36.04% |
2021-11-30
|
Vanguard Extended Market Index Fund |
1316019 |
0.94% |
-2362 |
-0.18% |
2022-04-30
|
Baron Asset Fund |
1127141 |
0.81% |
-- |
-- |
2022-03-31
|
Baron Mid Cap Growth Strategy |
1127141 |
0.81% |
-251003 |
-18.21% |
2022-03-31
|
AZ Fd1 AZ Allocation Trend |
1000000 |
0.72% |
-- |
-- |
2022-04-30
|
SMDS Global AI Equity Mother |
934620 |
0.67% |
-286130 |
-23.44% |
2021-09-27
|
Wasatch Ultra Growth Fund |
914108 |
0.65% |
-466649 |
-33.80% |
2022-03-31
|
SPDR |
861858 |
0.62% |
8904 |
1.04% |
2022-04-30
|
Kempen (Lux) Global Small-Cap Fund |
829735 |
0.59% |
40476 |
5.13% |
2022-04-30
|
Polar Capital Technology |
702433 |
0.50% |
282939 |
67.45% |
2022-01-31
|
Fidelity |
508315 |
0.36% |
-12882 |
-2.47% |
2022-04-30
|
State Street Russell Small/Mid Cap |
507685 |
0.36% |
-- |
-- |
2022-05-31
|
ClearBridge Value Equity |
500000 |
0.36% |
-- |
-- |
2022-04-30
|
Pictet-Global Megatrend Selection |
539677 |
0.39% |
129687 |
31.63% |
2021-10-31
|
ETFMG Travel Tech ETF |
502148 |
0.36% |
-- |
-- |
2022-04-29
|
Baron Discovery Strategy |
850000 |
0.61% |
250000 |
41.67% |
2021-12-31
|
Baron Real Estate Fund |
1126012 |
0.81% |
236308 |
26.56% |
2021-12-31
|
Baron Real Estate Strategy |
1126012 |
0.81% |
236308 |
26.56% |
2021-12-31
|
Baron Discovery Fund |
850000 |
0.61% |
250000 |
41.67% |
2021-12-31
|
Allianz Global Artificial Intelligence |
2030828 |
1.46% |
-11584 |
-0.57% |
2022-01-31
|
Manulife IM US Small Cap Core |
713036 |
0.51% |
111842 |
18.60% |
2021-12-31
|
Handelsbanken Amerika Sm |
650000 |
0.47% |
-- |
-- |
2021-12-31
|
Vanguard Small Cap Value Index Fund |
789577 |
0.57% |
6860 |
0.88% |
2021-11-30
|
Baron High Growth Strategy |
699406 |
0.51% |
-250000 |
-26.33% |
2021-09-30
|
Baron Opportunity Fund |
699406 |
0.51% |
-250000 |
-26.33% |
2021-09-30
|
Invesco Dynamic Leisure and Entmnt ETF |
1075661 |
0.78% |
-- |
-- |
2021-11-30
|
JHancock Small Cap Core Fund |
601194 |
0.44% |
-- |
-- |
2021-08-31
|
AZ Multi Asset Instl T |
1200000 |
0.87% |
-- |
-- |
2020-11-30
|
Amplify Online Retail ETF |
1391480 |
1.02% |
-5702 |
-0.41% |
2021-04-30
|
State Street S&P Mid Cap Index Fund |
470000 |
0.35% |
-- |
-- |
2021-02-28
|
Lord Abbett High Yield Fund |
450923 |
0.33% |
450923 |
-- |
2020-12-31
|
Lord Abbett & Co. - High Yld |
450923 |
0.33% |
450923 |
-- |
2020-12-31
|
Global Thematic Partners Equity |
409904 |
0.30% |
106049 |
34.90% |
2020-05-31
|
Schwab US Small-Cap ETF |
355165 |
0.26% |
-- |
-- |
2020-12-31
|
iShares S&P Mid-Cap 400 Value ETF |
574103 |
0.43% |
-- |
-- |
2020-11-30
|
iShares Core S&P Mid-Cap ETF |
2506260 |
1.86% |
1074 |
0.04% |
2020-11-27
|
iShares S&P Mid-Cap 400 Value ETF |
574103 |
0.43% |
-- |
-- |
2020-11-27
|
State Street S&P Mid Cap Index Fund |
479000 |
0.36% |
-29900 |
-5.88% |
2020-10-31
|
DWS Risk Managed Alpha Lg Cap Core Comp |
700441 |
0.52% |
-7098 |
-1.00% |
2020-08-31
|
DWS Core Equity Fund |
700441 |
0.52% |
-7098 |
-1.00% |
2020-08-31
|
Contrarius Global Equity |
1336565 |
0.99% |
1336565 |
-- |
2020-06-30
|
Fidelity America Fund |
500307 |
0.36% |
-230599 |
-31.55% |
2020-04-30
|
AST Prudential Growth Allocation Port |
364700 |
0.26% |
17300 |
4.98% |
2020-04-30
|
Federated MDT Mid Cap Growth |
346955 |
0.25% |
256786 |
284.78% |
2020-03-31
|
Vanguard Strategic Equity Fund |
420992 |
0.30% |
-379183 |
-47.39% |
2019-12-31
|
iShares Russell Mid-Cap Growth ETF |
339027 |
0.24% |
-442 |
-0.13% |
2020-04-30
|
Merian Global Equity Absolute Return Fd |
1719490 |
1.23% |
16761 |
0.98% |
2019-06-30
|
Jackson Square SMID-Cap Growth Fund |
444384 |
0.32% |
60234 |
15.68% |
2019-10-31
|
Vanguard US Growth Portfolio |
2005370 |
1.44% |
-538141 |
-21.16% |
2019-09-30
|
Vanguard 500 Index Fund |
2087165 |
1.50% |
6467 |
0.31% |
2019-11-30
|
Hartford MidCap Fund |
2014880 |
1.45% |
-870000 |
-30.16% |
2019-11-30
|
Delaware US Growth Fund |
1246838 |
0.90% |
-356699 |
-22.24% |
2019-09-30
|
Vanguard Institutional Index Fund |
947253 |
0.68% |
-10373 |
-1.08% |
2019-11-30
|
State Street S&P 500 Index Fund |
442215 |
0.32% |
-1499 |
-0.34% |
2019-11-30
|
JHFunds2 Mid Cap Stock Fund |
383560 |
0.28% |
-- |
-- |
2019-10-31
|
First Trust Dow Jones Internet Fund |
2498440 |
1.79% |
-- |
-- |
2019-11-28
|
Communication Services Sel Sect SPDR |
859116 |
0.62% |
32736 |
3.96% |
2019-11-29
|
iShares Core S&P 500 ETF |
786286 |
0.56% |
-- |
-- |
2019-11-29
|
Invesco S&P 500 |
784481 |
0.56% |
-- |
-- |
2019-11-29
|
Hartford Growth Opportunities Fund |
993627 |
0.71% |
-27883 |
-2.73% |
2019-10-31
|
Vanguard Mid-Cap Index Fund |
1327495 |
0.95% |
-12534 |
-0.94% |
2019-08-31
|
iShares S&P 500 ETF |
733974 |
0.53% |
660 |
0.09% |
2019-05-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
733974 |
0.53% |
660 |
0.09% |
2019-05-30
|
Vanguard Small Cap Index Fund |
1387836 |
1.00% |
8794 |
0.64% |
2019-04-30
|
iShares Core MSCI Kokusai ETF |
725994 |
0.52% |
725994 |
-- |
2019-04-25
|
iShares MSCI World ETF |
725994 |
0.52% |
-1500 |
-0.21% |
2019-04-25
|
Vanguard US Growth Portfolio{mg} |
2620407 |
1.90% |
-30592 |
-1.15% |
2018-12-31
|
Consumer Discret Sel Sect SPDR |
604454 |
0.44% |
-3349 |
-0.55% |
2018-09-21
|
Artisan Mid Cap Value Fund |
612736 |
0.44% |
-560263 |
-47.76% |
2018-12-31
|
SMAM Global AI Equity Mother |
1406645 |
1.02% |
169345 |
13.69% |
2018-09-25
|
CLI Fidelity American |
1185209 |
0.86% |
-24 |
-- |
2019-01-31
|
OH Putnam Fidelity Spartan 500 Index |
767062 |
0.56% |
22195 |
2.98% |
2019-01-31
|
AF Investments Performer Managed |
740831 |
0.54% |
-21121 |
-2.77% |
2018-03-31
|
Carillon Eagle Mid Cap Growth Fund |
775076 |
0.56% |
121031 |
18.50% |
2018-09-30
|
OMGB Blackrock Global Allocation USD |
750028 |
0.54% |
-- |
-- |
2018-04-30
|
BlackRock Global Allocation Fund |
1458058 |
1.06% |
-49286 |
-3.27% |
2018-04-30
|
Vanguard Explorer Fund |
1070700 |
0.78% |
-- |
-- |
2018-03-31
|
Carmignac Patrimoine |
4219299 |
3.07% |
-- |
-- |
2017-09-30
|
T. Rowe Price Mid-Cap Growth Fund |
2250000 |
1.64% |
750000 |
50.00% |
2017-12-31
|
Carmignac Investissement |
1713064 |
1.24% |
-- |
-- |
2017-09-30
|
Vanguard Total Stock Mkt Idx |
2657645 |
1.93% |
2714 |
0.10% |
2018-07-31
|
Hartford MidCap A |
2629533 |
1.91% |
239932 |
10.04% |
2018-07-31
|
First Trust Dow Jones Internet ETF |
2765602 |
1.85% |
-2043 |
-0.07% |
2018-09-13
|
Vanguard 500 Index Inv |
1938618 |
1.41% |
178 |
0.01% |
2018-07-31
|
Vanguard US Growth Inv |
1913319 |
1.39% |
54072 |
2.91% |
2018-06-30
|
Delaware US Growth A |
1628931 |
1.18% |
-114934 |
-6.59% |
2018-06-30
|
Vanguard Mid Cap Index I |
1256152 |
0.91% |
9158 |
0.73% |
2018-07-31
|
Hartford Growth Opportunities A |
1211167 |
0.88% |
219432 |
22.13% |
2018-07-31
|
Artisan Mid Cap Value Investor |
1223866 |
0.89% |
-600039 |
-32.90% |
2018-06-30
|
Vanguard Institutional Index I |
1034497 |
0.75% |
-2004 |
-0.19% |
2018-07-31
|
Vanguard Small Cap Value Index Inv |
836292 |
0.61% |
9147 |
1.11% |
2018-07-31
|
Hartford MidCap HLS IA |
480303 |
0.35% |
40250 |
9.15% |
2018-07-31
|
Hartford Growth Opportunities HLS IA |
373845 |
0.27% |
59267 |
18.84% |
2018-07-31
|