GB:0QZS / Tripadvisor, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Wallace Capital Management Inc.
Thrivent Financial For Lutherans
Two Sigma Advisers, Lp
Public Employees Retirement System Of Ohio
Parallax Volatility Advisers, L.P.
True Wealth Design, LLC
International Assets Investment Management, Llc
Campbell & CO Investment Adviser LLC
Keating Financial Advisory Services, Inc.
Freestone Grove Partners LP
Centiva Capital, LP
Jpmorgan Chase & Co
California State Teachers Retirement System
Itau Unibanco Holding S.A.
Steward Partners Investment Advisory, Llc
Vanguard Group Inc
BNP Paribas Asset Management Holding S.A.
Hantz Financial Services, Inc.
UMA Financial Services, Inc.
Los Angeles Capital Management Llc
American Century Companies Inc
Boyd Watterson Asset Management Llc/oh
Bridgeway Capital Management Inc
Starboard Value LP
State Of Wisconsin Investment Board
Lightrock Netherlands B.V.
Whittier Trust Co Of Nevada Inc
Trust Co Of Vermont
New York State Teachers Retirement System
Massar Capital Management, LP
Curio Wealth, Llc
River Road Asset Management, LLC
VARCOV Co.
Price T Rowe Associates Inc /md/
Vontobel Holding Ltd.
MAI Capital Management
State Board Of Administration Of Florida Retirement System
Ckw Financial Group
SummitTX Capital, L.P.
Whittier Trust Co
Maverick Capital Ltd
Huntington National Bank
Intech Investment Management Llc
Peak6 Llc
Morgan Stanley
Citadel Advisors Llc
IMC-Chicago, LLC
Janus Henderson Group Plc
Monimus Capital Management, Lp
Callodine Capital Management, LP
Essex Investment Management Co Llc
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Gts Securities Llc
Par Capital Management Inc
Abound Wealth Management
Cannon Global Investment Management, LLC
Western Wealth Management, LLC
Advisor Group Holdings, Inc.
Illinois Municipal Retirement Fund
Amalgamated Bank
Fmr Llc
Pacer Advisors, Inc.
Yousif Capital Management, Llc
Bare Financial Services, Inc
Goldman Sachs Group Inc
Andina Capital Management, LLC
Ameriprise Financial Inc
Royal Bank Of Canada
CI Private Wealth, LLC
Hennion & Walsh Asset Management, Inc.
Verdence Capital Advisors LLC
U S Global Investors Inc
Marshall Wace, Llp
BlackRock, Inc.
KBC Group NV
First Trust Advisors Lp
Creative Planning
SRS Capital Advisors, Inc.
Citigroup Inc
New York State Common Retirement Fund
Adage Capital Partners Gp, L.l.c.
Acadian Asset Management Llc
Bayforest Capital Ltd
Rockefeller Capital Management L.P.
Brevan Howard Capital Management LP
Lodestone Wealth Management LLC
Leonteq Securities AG
Pinnacle Wealth Planning Services, Inc.
Vanguard Fiduciary Trust Co
Essential Partners LLC
Amundi
Oregon Public Employees Retirement Fund
MetLife Investment Management, LLC
Russell Investments Group, Ltd.
SBI Securities Co., Ltd.
Confluence Investment Management Llc
13D Management LLC
Nomura Holdings Inc
Tower Research Capital LLC (TRC)
Caption Management, LLC
Prudential Financial Inc
Mount Yale Investment Advisors, LLC
Deutsche Bank Ag\
Aqr Capital Management Llc
Public Sector Pension Investment Board
Jacobs Levy Equity Management, Inc
Ameritas Investment Partners, Inc.
ExodusPoint Capital Management, LP
Walleye Capital LLC
CVA Family Office, LLC
P Schoenfeld Asset Management Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
DCM Advisors, LLC
Skopos Labs, Inc.
Ronald Blue Trust, Inc.
Ballast Asset Management, LP
Palogic Value Management, L.P.
Versant Capital Management, Inc
Rialto Wealth Management, LLC
Global Retirement Partners, LLC
Handelsbanken Fonder AB
Northwestern Mutual Wealth Management Co
Legato Capital Management LLC
Jane Street Group, Llc
American National Bank
Harbor Capital Advisors, Inc.
Gilpin Wealth Management, Llc
Bessemer Group Inc
Voya Investment Management Llc
Vident Advisory, LLC
Converium Capital Inc.
Teachers Retirement System Of The State Of Kentucky
Mangrove Partners
Villanova Investment Management Co LLC
Signaturefd, Llc
Cornerstone Planning Group LLC
CastleKnight Management LP
Walleye Trading LLC
Altfest L J & Co Inc
UBS Group AG
Cwm, Llc
Penserra Capital Management LLC
Two Sigma Investments, Lp
Pictet Asset Management Holding SA
Jupiter Asset Management Ltd
Umb Bank N A/mo
Fourth Dimension Wealth, LLC
Verition Fund Management LLC
Armstrong Advisory Group, Inc
Farmers & Merchants Investments Inc
Beacon Financial Strategies CORP
Geode Capital Management, Llc
Police & Firemen's Retirement System of New Jersey
Squarepoint Ops LLC
Assetmark, Inc
Empowered Funds, LLC
Pnc Financial Services Group, Inc.
RMG Wealth Management LLC
Quinn Opportunity Partners LLC
Marex Group plc
Root Financial Partners, LLC
Dimensional Fund Advisors Lp
HFM Investment Advisors, LLC
Quent Capital, LLC
State of Tennessee, Treasury Department
CIBC Private Wealth Group, LLC
Covestor Ltd
ProShare Advisors LLC
Virginia Retirement Systems Et Al
Parkside Financial Bank & Trust
Universal- Beteiligungs- und Servicegesellschaft mbH
Public Employees Retirement Association Of Colorado
Hughes Financial Services, LLC
Comerica Bank
Mutual Of America Capital Management Llc
Advisory Services Network, LLC
Allspring Global Investments Holdings, LLC
Susquehanna International Group, Llp
Pinnacle Bancorp, Inc.
Prelude Capital Management, Llc
D. E. Shaw & Co., Inc.
K.J. Harrison & Partners Inc
Toroso Investments, LLC
Arizona State Retirement System
Alliancebernstein L.p.
Infinitum Asset Management, Llc
VANGUARD ASSET MANAGEMENT, Ltd
Millennium Management Llc
LPL Financial LLC
Persistent Asset Partners Ltd
Technology Crossover Management IX, Ltd.
Rothschild Investment Llc
Signature Resources Capital Management, LLC
Fifth Third Bancorp
Man Group plc
Invesco Ltd.
AltraVue Capital, LLC
Stifel Financial Corp
Capital Fund Management S.a.
Eurizon Capital SGR S.p.A.
Ewing Morris & Co. Investment Partners Ltd.
Allworth Financial LP
Vanguard Portfolio Management Llc
GAMMA Investing LLC
Mercer Global Advisors Inc /adv
Manufacturers Life Insurance Company, The
Essex Financial Services, Inc.
Nuveen, LLC
Northern Trust Corp
Td Private Client Wealth Llc
Salem Investment Counselors Inc
Rangeley Capital, LLC
Dakota Wealth Management
Southeastern Asset Management Inc/tn/
Sterling Capital Management LLC
Kempen Capital Management N.v.
Wealth Preservation Advisors, LLC
Sound Income Strategies, LLC
Canada Pension Plan Investment Board
Cerity Partners LLC
Rhumbline Advisers
Dunhill Financial, LLC
Wealth Enhancement Advisory Services, Llc
XTX Topco Ltd
Swiss National Bank
Victory Capital Management Inc
Vanguard Capital Management Llc
Royce & Associates Lp
Kilter Group LLC
Asset Planning,Inc
Hbk Investments L P
IMA Wealth, Inc.
Flow Traders U.s. Llc
Klp Kapitalforvaltning As
EverSource Wealth Advisors, LLC
Ubs Asset Management Americas Inc
Envestnet Asset Management Inc
Federated Hermes, Inc.
K2 Principal Fund, L.p.
Bnp Paribas Arbitrage, Sa
Summit Trail Advisors, Llc
Raymond James Financial Inc
Susquehanna Portfolio Strategies, LLC
Simplex Trading, Llc
CenterStar Asset Management, LLC
SageView Advisory Group, LLC
Maryland State Retirement & Pension System
Two Sigma Securities, Llc
Wells Fargo & Company/mn
Principal Financial Group Inc
Point72 Asset Management, L.P.
Quantinno Capital Management LP
Brown Brothers Harriman & Co
JBF Capital, Inc.
Intrepid Capital Management Inc
Ensign Peak Advisors, Inc
Massmutual Trust Co Fsb/adv
Jones Financial Companies Lllp
Investors Portfolio Services LLC
Colonial Trust Co / SC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Gilman Hill Asset Management, LLC
Us Bancorp \de\
Hilton Head Capital Partners, LLC
Wittenberg Investment Management, Inc.
Vanguard Investments Australia, Ltd.
Uhlmann Price Securities, Llc
Vanguard Global Advisers, LLC
Great West Life Assurance Co /can/
Charles Schwab Investment Management Inc
Smartleaf Asset Management LLC
Acorn Financial Advisory Services Inc /adv
Larson Financial Group LLC
Blueshift Asset Management, LLC
National Bank Of Canada /fi/
Legal & General Group Plc
Bank Of America Corp /de/
Xponance, Inc.
Kayne Anderson Rudnick Investment Management Llc
State of Alaska, Department of Revenue
Salomon & Ludwin, LLC
Cygnus Capital Advisors, LLC
Nisa Investment Advisors, Llc
Gotham Asset Management, LLC
Evergreen Capital Management Llc
Bay Harbor Wealth Management, LLC
SG Americas Securities, LLC
Fortitude Family Office, LLC
Tred Avon Family Wealth, Llc
Stone House Investment Management, LLC
SJS Investment Consulting Inc.
Kentucky Retirement Systems
Farther Finance Advisors, LLC
Boyar Asset Management Inc.
State Street Corp
DME Capital Management, LP
Clear Harbor Asset Management, LLC
Harbour Investments, Inc.
Louisiana State Employees Retirement System

IT:1TRIP	€10.30
DE:T6A	€10.25
US:TRIP	US$11.86
AT:TRIP	€10.40

GB:0QZS / Tripadvisor, Inc. - Net Long/Short Value

GB:0QZS / Tripadvisor, Inc. - Net Long/Short Value

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