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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 7,597 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| First Dallas Securities Inc. | 7,440 | $30.0 萬 | 0.20% | +7,440 | 新進 |
| Equitable Holdings, Inc. | 7,750 | $31.2 萬 | 0.01% | +2,500+47.6% | 加碼 |
| ProShare Advisors LLC | 7,837 | $31.6 萬 | 0.00% | +53+0.7% | 加碼 |
| Zeke Capital Advisors, LLC | 7,932 | $32.0 萬 | 0.02% | +2,530+46.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,970 | $32.1 萬 | 0.01% | −70−0.9% | 減碼 |
| Ardsley Advisory Partners LP | 8,000 | $32.2 萬 | 0.05% | −22,000−73.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 8,300 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 8,807 | $35.5 萬 | 0.01% | −121,193−93.2% | 減碼 |
| Man Group plc | 8,842 | $35.6 萬 | 0.00% | −89,251−91.0% | 減碼 |
| JustInvest LLC | 8,865 | $35.7 萬 | 0.04% | +8,865 | 新進 |
| Securian Asset Management, Inc | 8,915 | $35.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Sciencast Management LP | 9,358 | $36.5 萬 | 0.08% | +9,358 | 新進 |
| Stifel Financial Corp | 9,210 | $37.1 萬 | 0.00% | +2,487+37.0% | 加碼 |
| Prudential Financial Inc | 9,264 | $37.3 萬 | 0.00% | −4,441−32.4% | 減碼 |
| Marietta Investment Partners LLC | 9,264 | $37.3 萬 | 0.09% | −1,850−16.6% | 減碼 |
| Panagora Asset Management Inc | 9,634 | $38.8 萬 | 0.00% | +218+2.3% | 加碼 |
| Consolidated Investment Group LLC | 9,780 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $40.2 萬 | 0.01% | +10,000 | 新進 |
| Lazard Asset Management LLC | 10,000 | $40.3 萬 | 0.00% | +10,000 | 新進 |
| Harbour Investments, Inc. | 10,096 | $40.7 萬 | 0.01% | −84−0.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 10,407 | $41.9 萬 | 0.16% | +10,407 | 新進 |
| Marshall Wace, LLP | 10,637 | $42.9 萬 | 0.00% | +10,637 | 新進 |
| Independent Advisor Alliance | 10,897 | $43.9 萬 | 0.02% | −284−2.5% | 減碼 |
| AQR Capital Management LLC | 11,654 | $46.7 萬 | 0.00% | +6,560+128.8% | 加碼 |
| State of Wisconsin Investment Board | 11,852 | $47.8 萬 | 0.00% | −997−7.8% | 減碼 |
| Boothbay Fund Management, LLC | 12,128 | $48.9 萬 | 0.02% | +796+7.0% | 加碼 |
| Envestnet Asset Management Inc | 12,216 | $49.2 萬 | 0.00% | +1,821+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,310 | $49.6 萬 | 0.00% | −43,856−78.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,900 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,107 | $52.8 萬 | 0.00% | +1,907+17.0% | 加碼 |
| AlphaCrest Capital Management LLC | 13,430 | $54.1 萬 | 0.02% | +13,430 | 新進 |
| State of Alaska, Department of Revenue | 15,234 | $61.3 萬 | 0.01% | +108+0.7% | 加碼 |
| Cutler Group LP | 15,740 | $63.4 萬 | 0.05% | −60,561−79.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,805 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,840 | $63.8 萬 | 0.00% | +1,372+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 15,899 | $64.1 萬 | 0.00% | −200−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,329 | $65.8 萬 | 0.01% | +249+1.5% | 加碼 |
| Cetera Advisors LLC | 16,809 | $67.7 萬 | 0.02% | +4,505+36.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,333 | $69.8 萬 | 0.02% | +6,108+54.4% | 加碼 |
| Aurora Investment Managers, LLC. | 17,313 | $69.8 萬 | 0.70% | +17,313 | 新進 |
| Xponance, Inc. | 17,566 | $70.8 萬 | 0.01% | +7,406+72.9% | 加碼 |
| Pacer Advisors, Inc. | 17,610 | $71.0 萬 | 0.01% | +7,332+71.3% | 加碼 |
| Verition Fund Management LLC | 18,328 | $73.9 萬 | 0.01% | +13,671+293.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,355 | $74.0 萬 | 0.01% | +6,448+54.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,129 | $77.0 萬 | 0.00% | −40,668−68.0% | 減碼 |
| Kemnay Advisory Services Inc. | 19,467 | $78.5 萬 | 0.09% | +19,467 | 新進 |
| Storebrand Asset Management AS | 19,625 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,734 | $79.5 萬 | 0.00% | −68,164−77.5% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $80.6 萬 | 0.01% | +20,000 | 新進 |
| New Mexico Educational Retirement Board | 20,028 | $80.7 萬 | 0.03% | +3,200+19.0% | 加碼 |
| ExodusPoint Capital Management, LP | 20,847 | $84.0 萬 | 0.01% | +20,847 | 新進 |
| Metropolitan Life Insurance Co | 21,462 | $86.5 萬 | 0.01% | +3,149+17.2% | 加碼 |
| Quantbot Technologies LP | 21,695 | $87.4 萬 | 0.07% | +11,798+119.2% | 加碼 |
| State of Michigan Retirement System | 24,701 | $99.5 萬 | 0.01% | −11,000−30.8% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $102.4 萬 | 0.02% | +400+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,349 | $102.4 萬 | 0.02% | +10,446+70.1% | 加碼 |
| Voya Investment Management LLC | 25,522 | $102.9 萬 | 0.00% | +11,244+78.8% | 加碼 |
| Engineers Gate Manager LP | 26,392 | $106.4 萬 | 0.07% | +22,292+543.7% | 加碼 |
| Arizona State Retirement System | 26,537 | $106.9 萬 | 0.01% | −1,811−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,605 | $107.2 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 27,485 | $110.7 萬 | 0.00% | +8,866+47.6% | 加碼 |
| HighTower Advisors, LLC | 28,953 | $116.4 萬 | 0.00% | +4,144+16.7% | 加碼 |
| Twinbeech Capital LP | 30,186 | $121.6 萬 | 0.15% | +30,186 | 新進 |
| NN Investment Partners Holdings N.V. | 30,200 | $121.7 萬 | 0.01% | +2,600+9.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,811 | $128.2 萬 | 0.16% | +31,811 | 新進 |
| Pearl River Capital, LLC | 31,821 | $128.2 萬 | 0.35% | +31,821 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,663 | $131.6 萬 | 0.01% | +502+1.6% | 加碼 |
| Jane Street Group, LLC | 32,861 | $132.4 萬 | 0.00% | −76,860−70.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,405 | $134.6 萬 | 0.02% | +1,497+4.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 33,723 | $135.9 萬 | 0.40% | +434+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 34,239 | $138.0 萬 | 0.01% | −2,630−7.1% | 減碼 |
| LPL Financial LLC | 34,994 | $141.0 萬 | 0.00% | −596−1.7% | 減碼 |
| Prentice Capital Management, LP | 35,037 | $141.2 萬 | 0.34% | +29,551+538.7% | 加碼 |
| Price T Rowe Associates Inc | 36,109 | $145.5 萬 | 0.00% | −788−2.1% | 減碼 |
| Connacht Asset Management LP | 36,233 | $146.0 萬 | 1.29% | +2,923+8.8% | 加碼 |
| Jump Financial, LLC | 37,012 | $149.2 萬 | 0.14% | +26,621+256.2% | 加碼 |
| Great West Life Assurance Co | 38,368 | $154.7 萬 | 0.00% | +537+1.4% | 加碼 |
| Bridgefront Capital, LLC | 38,958 | $157.0 萬 | 0.59% | +29,394+307.3% | 加碼 |
| River & Mercantile Asset Management LLP | 39,126 | $157.6 萬 | 0.10% | −700−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,550 | $159.4 萬 | 0.68% | +39,550 | 新進 |
| Northwestern Mutual Wealth Management Co | 40,313 | $162.5 萬 | 0.00% | +34,445+587.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,260 | $174.3 萬 | 0.02% | −18,595−30.1% | 減碼 |
| Comerica Bank | 53,951 | $175.9 萬 | 0.01% | −159−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 44,044 | $177.5 萬 | 0.02% | +44,044 | 新進 |
| Quadrature Capital Ltd | 45,699 | $184.2 萬 | 0.07% | +45,699 | 新進 |
| Rockefeller Capital Management L.P. | 47,752 | $192.4 萬 | 0.01% | +1,305+2.8% | 加碼 |
| Wolverine Trading, LLC | 48,429 | $193.7 萬 | 0.05% | −266,895−84.6% | 減碼 |
| Brant Point Investment Management LLC | 48,614 | $195.9 萬 | 0.34% | −36,386−42.8% | 減碼 |
| MetLife Investment Management | 48,991 | $197.4 萬 | 0.02% | −805−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $198.6 萬 | 0.01% | +50,000 | 新進 |
| Aigen Investment Management, LP | 50,135 | $202.0 萬 | 0.35% | +38,355+325.6% | 加碼 |
| Holocene Advisors, LP | 50,963 | $205.4 萬 | 0.01% | −517,635−91.0% | 減碼 |
| Raymond James & Associates | 53,173 | $214.3 萬 | 0.00% | +40,049+305.2% | 加碼 |
| Quantitative Investment Management, LLC | 54,573 | $219.9 萬 | 0.20% | +54,573 | 新進 |
| Paloma Partners Management Co | 59,138 | $238.3 萬 | 0.06% | +41,470+234.7% | 加碼 |
| Public Employees Retirement System of Ohio | 60,820 | $245.1 萬 | 0.01% | +2,567+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,194 | $250.6 萬 | 0.01% | −3,483−5.3% | 減碼 |
| Contrarius Investment Management Ltd | 68,713 | $276.9 萬 | 0.13% | +1,143+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 71,309 | $287.4 萬 | 0.04% | +13,224+22.8% | 加碼 |