TripAdvisor, Inc.
TRIP- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
近 90 天，TripAdvisor, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 292 家機構在 13F 申報持有，市值合計 $18.0 億；Starboard Value、綠光資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
TripAdvisor, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 315
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1.00 億
- 較 2021 年第 1 季 −335.8 萬 (−3.2%)
- 總市值
- $40.4 億
- 較 2021 年第 1 季 −$15.3 億 (−27.5%)
- 新進機構
- 54
- 另有 120 家加碼
- 清倉機構
- 65
- 另有 84 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRIP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 292 | $18.0 億 |
| 2026 年第 1 季 | 288 | $14.0 億 |
| 2025 年第 4 季 | 315 | $18.0 億 |
| 2025 年第 3 季 | 308 | $21.1 億 |
| 2025 年第 2 季 | 297 | $17.4 億 |
| 2025 年第 1 季 | 290 | $17.1 億 |
| 2024 年第 4 季 | 289 | $15.6 億 |
| 2024 年第 3 季 | 279 | $14.8 億 |
| 2024 年第 2 季 | 286 | $18.1 億 |
| 2024 年第 1 季 | 315 | $28.0 億 |
| 2023 年第 4 季 | 290 | $22.2 億 |
| 2023 年第 3 季 | 256 | $17.7 億 |
| 2023 年第 2 季 | 275 | $17.1 億 |
| 2023 年第 1 季 | 271 | $20.4 億 |
| 2022 年第 4 季 | 275 | $18.9 億 |
| 2022 年第 3 季 | 282 | $23.6 億 |
| 2022 年第 2 季 | 266 | $18.1 億 |
| 2022 年第 1 季 | 292 | $26.9 億 |
| 2021 年第 4 季 | 292 | $27.6 億 |
| 2021 年第 3 季 | 301 | $32.4 億 |
| 2021 年第 2 季 | 315 | $40.4 億 |
| 2021 年第 1 季 | 328 | $55.9 億 |
2021 年第 2 季持有機構
每家機構持有 TripAdvisor, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 11,572,046 | $4.66 億 | 11.60% | 00.0% | 不變 |
| BlackRock Inc. | 9,666,988 | $3.90 億 | 0.01% | +944,748+10.8% | 加碼 |
| Vanguard Group Inc | 9,260,988 | $3.73 億 | 0.01% | +717,951+8.4% | 加碼 |
| Bamco Inc | 4,478,413 | $1.80 億 | 0.41% | −499,946−10.0% | 減碼 |
| Whale Rock Capital Management LLC | 3,842,643 | $1.55 億 | 1.01% | −1,973,398−33.9% | 減碼 |
| Polar Capital Holdings Plc | 3,583,942 | $1.44 億 | 0.79% | +232,402+6.9% | 加碼 |
| FIL Ltd | 2,991,478 | $1.21 億 | 0.13% | +1,231,079+69.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,896,862 | $1.17 億 | 0.13% | +2,250,034+347.9% | 加碼 |
| State Street Corp | 2,449,163 | $9,870 萬 | 0.01% | +181,656+8.0% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $9,192 萬 | 10.76% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,101,003 | $8,467 萬 | 0.08% | −1,643,497−43.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,946,421 | $7,844 萬 | 0.02% | +300,951+18.3% | 加碼 |
| U S Global Investors Inc | 1,896,538 | $7,643 萬 | 2.56% | +1,896,538 | 新進 |
| Morgan Stanley | 1,707,717 | $6,882 萬 | 0.01% | +739,082+76.3% | 加碼 |
| Wasatch Advisors Inc | 1,599,560 | $6,446 萬 | 0.26% | +386,294+31.8% | 加碼 |
| Citadel Advisors LLC | 1,511,834 | $6,093 萬 | 0.06% | +497,286+49.0% | 加碼 |
| Two Sigma Advisers, LP | 1,325,700 | $5,343 萬 | 0.14% | +503,500+61.2% | 加碼 |
| Two Sigma Investments, LP | 1,292,592 | $5,209 萬 | 0.14% | +1,116,963+636.0% | 加碼 |
| Geode Capital Management, LLC | 1,272,934 | $5,130 萬 | 0.01% | −1210.0% | 減碼 |
| Pictet Asset Management Ltd | 1,202,350 | $4,846 萬 | 0.05% | +267,999+28.7% | 加碼 |
| Bank of Nova Scotia | 1,112,186 | $4,482 萬 | 0.08% | +641,926+136.5% | 加碼 |
| Contour Asset Management LLC | 1,077,100 | $4,341 萬 | 1.97% | −905,797−45.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,072,334 | $4,321 萬 | 0.01% | −92,652−8.0% | 減碼 |
| Goldman Sachs Group Inc | 929,931 | $3,748 萬 | 0.01% | −187,118−16.8% | 減碼 |
| Bank of New York Mellon Corp | 875,392 | $3,528 萬 | 0.01% | +9,768+1.1% | 加碼 |
| Senator Investment Group LP | 860,000 | $3,466 萬 | 0.66% | +860,000 | 新進 |
| Norges Bank | 832,773 | $3,356 萬 | 0.01% | −41,796−4.8% | 減碼 |
| Northern Trust Corp | 826,566 | $3,331 萬 | 0.01% | −2,436−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 723,478 | $2,916 萬 | 0.01% | +8,787+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 646,176 | $2,604 萬 | 0.02% | +110,996+20.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 516,513 | $2,082 萬 | 0.03% | −1,175,251−69.5% | 減碼 |
| Penserra Capital Management LLC | 501,811 | $2,022 萬 | 0.37% | −1,023,049−67.1% | 減碼 |
| Susquehanna International Group, LLP | 495,337 | $1,996 萬 | 0.02% | +186,437+60.4% | 加碼 |
| Handelsbanken Fonder AB | 494,900 | $1,994 萬 | 0.10% | +478,700+2,954.9% | 加碼 |
| Honeycomb Asset Management LP | 465,000 | $1,874 萬 | 1.48% | −1,035,000−69.0% | 減碼 |
| Alliancebernstein L.P. | 444,462 | $1,791 萬 | 0.01% | +169,180+61.5% | 加碼 |
| Voloridge Investment Management, LLC | 426,914 | $1,721 萬 | 0.12% | +211,192+97.9% | 加碼 |
| Bank of Montreal | 418,924 | $1,720 萬 | 0.01% | +398,223+1,923.7% | 加碼 |
| Macquarie Group Ltd | 403,935 | $1,628 萬 | 0.01% | +400,613+12,059.4% | 加碼 |
| Islet Management, LP | 400,000 | $1,612 萬 | 0.85% | +400,000 | 新進 |
| Citigroup Inc | 399,943 | $1,612 萬 | 0.01% | +215,309+116.6% | 加碼 |
| Squarepoint Ops LLC | 389,368 | $1,569 萬 | 0.11% | +261,922+205.5% | 加碼 |
| Barclays PLC | 381,485 | $1,538 萬 | 0.01% | +305,117+399.5% | 加碼 |
| Twin Tree Management, LP | 376,395 | $1,517 萬 | 0.45% | +331,549+739.3% | 加碼 |
| ETF Managers Group, LLC | 377,633 | $1,511 萬 | 0.25% | +132,370+54.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 366,600 | $1,477 萬 | 0.03% | +258,951+240.6% | 加碼 |
| Assenagon Asset Management S.A. | 360,296 | $1,452 萬 | 0.06% | −41,180−10.3% | 減碼 |
| Kempen Capital Management N.V. | 347,789 | $1,402 萬 | 0.50% | +119,213+52.2% | 加碼 |
| Principal Financial Group Inc | 342,776 | $1,381 萬 | 0.01% | −165,859−32.6% | 減碼 |
| Wallace Capital Management Inc. | 339,135 | $1,367 萬 | 1.79% | +4,863+1.5% | 加碼 |
| Millennium Management LLC | 316,234 | $1,274 萬 | 0.02% | −430,201−57.6% | 減碼 |
| Capital Fund Management S.A. | 313,803 | $1,265 萬 | 0.34% | +313,803 | 新進 |
| New York State Common Retirement Fund | 304,595 | $1,228 萬 | 0.01% | +21,734+7.7% | 加碼 |
| UBS Group AG | 293,217 | $1,182 萬 | 0.00% | −41,778−12.5% | 減碼 |
| Credit Suisse AG | 286,204 | $1,153 萬 | 0.01% | +78,683+37.9% | 加碼 |
| Chicago Capital, LLC | 284,549 | $1,147 萬 | 0.45% | +31,022+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 265,871 | $1,072 萬 | 0.02% | +154,682+139.1% | 加碼 |
| Rhumbline Advisers | 261,710 | $1,055 萬 | 0.01% | −6,646−2.5% | 減碼 |
| Penn Capital Management Co Inc | 259,811 | $1,047 萬 | 1.02% | +34,922+15.5% | 加碼 |
| JPMorgan Chase & Co | 254,861 | $1,027 萬 | 0.00% | −56,977−18.3% | 減碼 |
| Fred Alger Management, LLC | 254,298 | $1,025 萬 | 0.02% | −551,018−68.4% | 減碼 |
| Maplelane Capital, LLC | 251,000 | $1,011 萬 | 0.79% | +155,000+161.5% | 加碼 |
| Walleye Trading LLC | 237,018 | $955.2 萬 | 0.25% | +165,520+231.5% | 加碼 |
| Hodges Capital Management Inc. | 236,285 | $952.2 萬 | 1.07% | +201,215+573.8% | 加碼 |
| GAM Holding AG | 234,680 | $945.8 萬 | 0.41% | +234,680 | 新進 |
| Legal & General Group Plc | 230,577 | $929.2 萬 | 0.00% | −13,898−5.7% | 減碼 |
| Armistice Capital, LLC | 224,000 | $902.7 萬 | 0.24% | +64,000+40.0% | 加碼 |
| California Public Employees Retirement System | 220,923 | $890.3 萬 | 0.01% | +1,764+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 218,995 | $882.5 萬 | 0.00% | −21,106−8.8% | 減碼 |
| Invesco Ltd. | 218,637 | $881.1 萬 | 0.00% | −1,216,854−84.8% | 減碼 |
| Empirical Capital Management, LLC | 217,500 | $876.5 萬 | 5.80% | −133,500−38.0% | 減碼 |
| Swiss National Bank | 215,200 | $867.3 萬 | 0.01% | −7,300−3.3% | 減碼 |
| Wells Fargo & Company | 200,949 | $809.9 萬 | 0.00% | −81,223−28.8% | 減碼 |
| J. Goldman & Co LP | 191,892 | $773.3 萬 | 0.49% | −33,428−14.8% | 減碼 |
| PEAK6 Investments LLC | 191,036 | $769.9 萬 | 0.21% | +69,938+57.8% | 加碼 |
| Clark Estates Inc | 185,000 | $745.6 萬 | 0.97% | 00.0% | 不變 |
| Allen Holding Inc | 181,826 | $732.8 萬 | 1.12% | 00.0% | 不變 |
| American International Group, Inc. | 174,701 | $704.0 萬 | 0.03% | −540.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 174,206 | $702.1 萬 | 0.50% | +26,352+17.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 171,723 | $692.0 萬 | 0.10% | +143,748+513.8% | 加碼 |
| Kornitzer Capital Management Inc | 170,195 | $685.9 萬 | 0.10% | +70,655+71.0% | 加碼 |
| California State Teachers Retirement System | 169,784 | $684.2 萬 | 0.01% | −4,857−2.8% | 減碼 |
| Bank of America Corp | 169,021 | $681.1 萬 | 0.00% | +45,931+37.3% | 加碼 |
| Ameriprise Financial Inc | 164,922 | $664.5 萬 | 0.00% | −7,236−4.2% | 減碼 |
| Caas Capital Management LP | 161,585 | $651.2 萬 | 0.35% | +143,785+807.8% | 加碼 |
| Advisory Services Network, LLC | 156,046 | $628.9 萬 | 0.20% | +6,266+4.2% | 加碼 |
| Sicart Associates LLC | 154,226 | $621.5 萬 | 1.48% | −2,200−1.4% | 減碼 |
| 6elm Capital LP | 152,846 | $616.0 萬 | 3.90% | −258,498−62.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 150,000 | $604.5 萬 | 0.67% | +150,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 146,547 | $590.6 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 137,923 | $557.3 萬 | 0.01% | +55,034+66.4% | 加碼 |
| UBS Asset Management Americas Inc | 137,381 | $553.6 萬 | 0.00% | −6,770−4.7% | 減碼 |
| Stanley Capital Management, LLC | 135,900 | $547.7 萬 | 2.08% | +23,000+20.4% | 加碼 |
| Leonteq Securities AG | 134,083 | $540.4 萬 | 0.41% | +101,036+305.7% | 加碼 |
| Ergoteles LLC | 130,191 | $524.7 萬 | 0.12% | +130,191 | 新進 |
| State Board of Administration of Florida Retirement System | 128,647 | $518.4 萬 | 0.01% | −1,620−1.2% | 減碼 |
| Retirement Systems of Alabama | 127,732 | $514.8 萬 | 0.02% | +1,905+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,232 | $500.7 萬 | 0.01% | −2,225−1.8% | 減碼 |
| Balyasny Asset Management LLC | 122,632 | $494.2 萬 | 0.03% | +8,067+7.0% | 加碼 |
| Philadelphia Trust Co | 116,850 | $470.9 萬 | 0.32% | −5,125−4.2% | 減碼 |