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

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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