TripAdvisor, Inc.

TRIP

交易所: Nasdaq
產業: Services-Computer Programming, Data Processing, Etc.
SEC CIK: 0001526520

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 1 季比較

持有 TripAdvisor, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

TRIP 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	328	2	315	−11
股數	1.04 億	41.4 萬	1.00 億	−335.8 萬 (−3.2%)
市值	$55.9 億	$2,230 萬	$40.4 億	−$15.3 億 (−27.5%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2021 年第 2 季季末持有 TripAdvisor, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TRIP 的機構
機構	股數	市值	佔組合 %
U S Global Investors Inc	1,896,538	$7,643 萬	2.56%
Senator Investment Group LP	860,000	$3,466 萬	0.66%
Islet Management, LP	400,000	$1,612 萬	0.85%
Capital Fund Management S.A.	313,803	$1,265 萬	0.34%
GAM Holding AG	234,680	$945.8 萬	0.41%
Handelsinvest Investeringsforvaltning	150,000	$604.5 萬	0.67%
Ergoteles LLC	130,191	$524.7 萬	0.12%
Sanders Morris Harris LLC	109,884	$433.1 萬	0.84%
HAP Trading, LLC	91,608	$369.2 萬	0.23%
Caption Management, LLC	82,000	$330.4 萬	0.30%
Quantitative Investment Management, LLC	54,573	$219.9 萬	0.20%
DekaBank Deutsche Girozentrale	50,000	$198.6 萬	0.01%
Quadrature Capital Ltd	45,699	$184.2 萬	0.07%
Qube Research & Technologies Ltd	44,044	$177.5 萬	0.02%
Campbell & CO Investment Adviser LLC	39,550	$159.4 萬	0.68%
Landscape Capital Management, L.L.C.	31,811	$128.2 萬	0.16%
Pearl River Capital, LLC	31,821	$128.2 萬	0.35%
Twinbeech Capital LP	30,186	$121.6 萬	0.15%
ExodusPoint Capital Management, LP	20,847	$84.0 萬	0.01%
Hudson Bay Capital Management LP	20,000	$80.6 萬	0.01%
Kemnay Advisory Services Inc.	19,467	$78.5 萬	0.09%
Aurora Investment Managers, LLC.	17,313	$69.8 萬	0.70%
AlphaCrest Capital Management LLC	13,430	$54.1 萬	0.02%
Marshall Wace, LLP	10,637	$42.9 萬	0.00%
Alpha Paradigm Partners, LLC	10,407	$41.9 萬	0.16%
Lazard Asset Management LLC	10,000	$40.3 萬	0.00%
Evercore Wealth Management, LLC	10,000	$40.2 萬	0.01%
Sciencast Management LP	9,358	$36.5 萬	0.08%
JustInvest LLC	8,865	$35.7 萬	0.04%
First Dallas Securities Inc.	7,440	$30.0 萬	0.20%
Fox Run Management, L.L.C.	6,813	$27.5 萬	0.25%
Illinois Municipal Retirement Fund	5,586	$22.5 萬	0.01%
Palisade Capital Management LLC	5,550	$22.4 萬	0.01%
Stratos Wealth Partners, LTD.	5,537	$22.3 萬	0.01%
Capula Management Ltd	5,054	$20.4 萬	0.04%
WealthShield Partners, LLC	4,935	$19.9 萬	0.03%
Amundi	4,498	$18.1 萬	0.00%
AdvisorShares Investments LLC	2,328	$9.40 萬	0.01%
MUFG Americas Holdings Corp	1,000	$4.00 萬	0.00%
Acadian Asset Management LLC	876	$3.50 萬	0.00%
FORA Capital, LLC	861	$3.50 萬	0.01%
Healthcare of Ontario Pension Plan Trust Fund	782	$3.20 萬	0.00%
SRS Capital Advisors, Inc.	275	$1.10 萬	0.00%
Mark Sheptoff Financial Planning, LLC	250	$1.00 萬	0.01%
Dark Forest Capital Management LP	225	$9,000	0.00%
IronBridge Private Wealth, LLC	100	$4,000	0.00%
IFP Advisors, Inc	65	$3,000	0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	42	$2,000	0.00%
Horan Securities, Inc.	50	$2,000	0.00%
Brewin Dolphin Ltd	30	$1,209	0.00%
Signaturefd, LLC	23	$1,000	0.00%
Financial Management Professionals, Inc.	16	$1,000	0.00%
Ford Financial Group, LLC	28	$1,000	0.00%
Strategic Blueprint, LLC	32	$1,000	0.00%

清倉機構（65 家）

2021 年第 1 季季末持有 TripAdvisor, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TRIP 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Renaissance Technologies LLC	1,263,118	$6,794 萬
Point72 Asset Management, L.P.	986,999	$5,309 萬
Shannon River Fund Management LLC	772,000	$4,153 萬
Candlestick Capital Management LP	693,164	$3,729 萬
Shelter Haven Capital Management, L.P.	603,151	$3,244 萬
Telemark Asset Management, LLC	600,000	$3,227 萬
Alta Park Capital, LP	550,600	$2,962 萬
Nishkama Capital, LLC	524,528	$2,821 萬
Miura Global Management, LLC	500,000	$2,690 萬
Atreides Management, LP	419,000	$2,254 萬
Parallax Volatility Advisers, L.P.	346,482	$1,864 萬
Carlson Capital L P	340,526	$1,832 萬
Tenzing Global Management, LLC	275,000	$1,479 萬
Natixis	199,400	$1,073 萬
Nomura Holdings Inc	151,584	$816.0 萬
Ci Investments Inc.	148,240	$797.4 萬
Arrow Capital Management, LLC	100,659	$541.5 萬
AO Asset Management, LP	99,100	$533.1 萬
Otter Creek Advisors, LLC	72,095	$387.7 萬
Marshall Wace North America L.P.	61,216	$329.3 萬
Bragg Financial Advisors, Inc	53,406	$287.3 萬
American Century Companies Inc	50,404	$271.1 萬
EAM Investors, LLC	40,020	$215.3 萬
Simplex Trading, LLC	34,646	$186.3 萬
Janus Henderson Group PLC	32,275	$173.6 萬
Hitchwood Capital Management LP	25,000	$134.5 萬
Cinctive Capital Management LP	24,031	$129.3 萬
AMP Capital Investors Ltd	23,143	$124.5 萬
Schroder Investment Management Group	16,660	$89.6 萬
CIBC World Markets Corp	10,351	$55.7 萬
KCL Capital, L.P.	10,278	$55.3 萬
Point72 Hong Kong Ltd	10,000	$53.8 萬
Winton Group Ltd	9,268	$49.9 萬
Occudo Quantitative Strategies LP	9,142	$49.2 萬
Eagle Capital Management LLC	8,698	$46.8 萬
Tudor Investment Corp Et Al	8,047	$43.3 萬
Capstone Investment Advisors, LLC	7,967	$42.9 萬
Old Mission Capital LLC	5,940	$32.0 萬
Athanor Capital, LP	5,170	$27.8 萬
Advisory Research Inc	4,925	$26.5 萬
Flagship Harbor Advisors, LLC	4,873	$26.2 萬
AXS Investments LLC	4,820	$25.9 萬
CIBC Asset Management Inc	4,637	$24.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC	4,569	$24.6 萬
Veritable, L.P.	4,472	$24.1 萬
Guggenheim Capital LLC	4,202	$22.6 萬
Vontobel Holding Ltd.	4,065	$21.9 萬
LS Investment Advisors, LLC	3,968	$21.3 萬
NJ State Employees Deferred Compensation Plan	3,875	$20.8 萬
Alexandria Capital, LLC	3,855	$20.7 萬
SEI Investments Co	3,813	$20.5 萬
Cornerstone Wealth Management, LLC	3,775	$20.3 萬
MUFG Securities EMEA plc	3,464	$18.6 萬
Valeo Financial Advisors, LLC	1,200	$6.50 萬
Gilder Gagnon Howe & Co LLC	750	$4.00 萬
Oakworth Capital, Inc.	445	$2.40 萬
Sowell Financial Services LLC	279	$1.20 萬
Certified Advisory Corp	155	$8,000
International Assets Investment Management, LLC	200	$8,000
Institutional & Family Asset Management, LLC	55	$3,000
Tortoise Investment Management, LLC	37	$2,000
Toronto Dominion Bank	27	$1,000
O'Shaughnessy Asset Management, LLC	13	$1,000
Spire Wealth Management	23	$1,000
Berman Capital Advisors, LLC	16	$0

尚未申報 2021 年第 2 季的機構（2 家）

2021 年第 1 季季末持有 TripAdvisor, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 TRIP、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Waddell & Reed Financial Inc	404,754	$2,177 萬
Amundi Asset Management US, Inc.	9,727	$52.3 萬