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 3 季 13F 持有人
TripAdvisor, Inc. 在 2021/9/30 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
- 301
- 較 2021 年第 2 季 −10 家
- 持有股數
- 9,574 萬
- 較 2021 年第 2 季 −321.9 萬 (−3.3%)
- 總市值
- $32.4 億
- 較 2021 年第 2 季 −$7.47 億 (−18.7%)
- 新進機構
- 51
- 另有 95 家加碼
- 清倉機構
- 61
- 另有 99 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 12,347,046 | $4.18 億 | 10.03% | +775,000+6.7% | 加碼 |
| Vanguard Group Inc | 9,293,751 | $3.15 億 | 0.01% | +32,763+0.4% | 加碼 |
| BlackRock Inc. | 8,566,268 | $2.90 億 | 0.01% | −1,100,720−11.4% | 減碼 |
| Bamco Inc | 4,158,881 | $1.41 億 | 0.32% | −319,532−7.1% | 減碼 |
| FIL Ltd | 3,998,914 | $1.35 億 | 0.15% | +1,007,436+33.7% | 加碼 |
| Polar Capital Holdings Plc | 3,218,130 | $1.09 億 | 0.60% | −365,812−10.2% | 減碼 |
| Allianz Asset Management GmbH | 2,504,205 | $8,477 萬 | 0.07% | +403,202+19.2% | 加碼 |
| State Street Corp | 2,470,363 | $8,362 萬 | 0.00% | +21,200+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,387,173 | $8,081 萬 | 0.10% | −509,689−17.6% | 減碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $7,721 萬 | 3.66% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,142,756 | $7,253 萬 | 0.08% | +2,142,756 | 新進 |
| U S Global Investors Inc | 2,060,962 | $6,976 萬 | 2.24% | +164,424+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,697,580 | $5,746 萬 | 0.02% | −248,841−12.8% | 減碼 |
| Morgan Stanley | 1,688,965 | $5,717 萬 | 0.01% | −18,752−1.1% | 減碼 |
| Two Sigma Advisers, LP | 1,314,700 | $4,450 萬 | 0.12% | −11,000−0.8% | 減碼 |
| Wasatch Advisors Inc | 1,291,213 | $4,371 萬 | 0.18% | −308,347−19.3% | 減碼 |
| Geode Capital Management, LLC | 1,282,829 | $4,342 萬 | 0.01% | +9,895+0.8% | 加碼 |
| Invesco Ltd. | 1,280,425 | $4,334 萬 | 0.01% | +1,061,788+485.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,120,594 | $3,793 萬 | 0.01% | +48,260+4.5% | 加碼 |
| Rubric Capital Management LP | 921,752 | $3,120 萬 | 1.80% | +921,752 | 新進 |
| Bank of New York Mellon Corp | 877,741 | $2,971 萬 | 0.01% | +2,349+0.3% | 加碼 |
| Northern Trust Corp | 806,747 | $2,731 萬 | 0.00% | −19,819−2.4% | 減碼 |
| Two Sigma Investments, LP | 776,013 | $2,627 萬 | 0.07% | −516,579−40.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 759,615 | $2,571 萬 | 0.02% | +113,439+17.6% | 加碼 |
| Norges Bank | 741,805 | $2,511 萬 | 0.01% | −90,968−10.9% | 減碼 |
| Kempen Capital Management N.V. | 741,262 | $2,509 萬 | 0.90% | +393,473+113.1% | 加碼 |
| Charles Schwab Investment Management Inc | 736,418 | $2,493 萬 | 0.01% | +12,940+1.8% | 加碼 |
| Citigroup Inc | 733,087 | $2,482 萬 | 0.02% | +333,144+83.3% | 加碼 |
| Goldman Sachs Group Inc | 693,008 | $2,346 萬 | 0.01% | −236,923−25.5% | 減碼 |
| Point72 Asset Management, L.P. | 675,400 | $2,286 萬 | 0.11% | +675,400 | 新進 |
| Bank of Nova Scotia | 625,762 | $2,118 萬 | 0.04% | −486,424−43.7% | 減碼 |
| Assenagon Asset Management S.A. | 621,370 | $2,103 萬 | 0.09% | +261,074+72.5% | 加碼 |
| Barclays PLC | 546,815 | $1,851 萬 | 0.01% | +165,330+43.3% | 加碼 |
| Handelsbanken Fonder AB | 539,900 | $1,828 萬 | 0.10% | +45,000+9.1% | 加碼 |
| Susquehanna International Group, LLP | 539,715 | $1,827 萬 | 0.02% | +44,378+9.0% | 加碼 |
| Shelter Haven Capital Management, L.P. | 531,210 | $1,798 萬 | 5.71% | +531,210 | 新進 |
| Credit Suisse AG | 471,445 | $1,596 萬 | 0.01% | +185,241+64.7% | 加碼 |
| Macquarie Group Ltd | 446,949 | $1,513 萬 | 0.01% | +43,014+10.6% | 加碼 |
| Bank of Montreal | 424,206 | $1,448 萬 | 0.01% | +5,282+1.3% | 加碼 |
| Shannon River Fund Management LLC | 414,188 | $1,402 萬 | 1.23% | +414,188 | 新進 |
| Penserra Capital Management LLC | 411,716 | $1,394 萬 | 0.29% | −90,095−18.0% | 減碼 |
| Citadel Advisors LLC | 393,807 | $1,333 萬 | 0.01% | −1,118,027−74.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 389,974 | $1,320 萬 | 0.03% | +23,374+6.4% | 加碼 |
| New York State Common Retirement Fund | 362,087 | $1,226 萬 | 0.01% | +57,492+18.9% | 加碼 |
| Voloridge Investment Management, LLC | 355,567 | $1,204 萬 | 0.08% | −71,347−16.7% | 減碼 |
| ETF Managers Group, LLC | 352,481 | $1,201 萬 | 0.23% | −25,152−6.7% | 減碼 |
| Marshall Wace, LLP | 354,001 | $1,198 萬 | 0.06% | +343,364+3,228.0% | 加碼 |
| Wells Fargo & Company | 346,863 | $1,174 萬 | 0.00% | +145,914+72.6% | 加碼 |
| Wallace Capital Management Inc. | 346,479 | $1,173 萬 | 1.59% | +7,344+2.2% | 加碼 |
| Principal Financial Group Inc | 342,063 | $1,158 萬 | 0.01% | −713−0.2% | 減碼 |
| Squarepoint Ops LLC | 337,765 | $1,143 萬 | 0.08% | −51,603−13.3% | 減碼 |
| Penn Capital Management Co Inc | 334,922 | $1,134 萬 | 1.14% | +75,111+28.9% | 加碼 |
| Renaissance Technologies LLC | 325,200 | $1,101 萬 | 0.01% | +325,200 | 新進 |
| Leonteq Securities AG | 305,348 | $1,034 萬 | 0.55% | +171,265+127.7% | 加碼 |
| Prentice Capital Management, LP | 302,522 | $1,024 萬 | 2.59% | +267,485+763.4% | 加碼 |
| Alliancebernstein L.P. | 298,834 | $1,012 萬 | 0.00% | −145,628−32.8% | 減碼 |
| Retirement Systems of Alabama | 292,459 | $990.0 萬 | 0.04% | +164,727+129.0% | 加碼 |
| Capital Fund Management S.A. | 278,278 | $942.0 萬 | 0.25% | −35,525−11.3% | 減碼 |
| Walleye Trading LLC | 272,757 | $923.3 萬 | 0.22% | +35,739+15.1% | 加碼 |
| UBS Group AG | 259,463 | $878.3 萬 | 0.00% | −33,754−11.5% | 減碼 |
| Rhumbline Advisers | 258,766 | $875.9 萬 | 0.01% | −2,944−1.1% | 減碼 |
| Fred Alger Management, LLC | 258,401 | $874.7 萬 | 0.02% | +4,103+1.6% | 加碼 |
| Legal & General Group Plc | 238,679 | $807.9 萬 | 0.00% | +8,102+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 234,599 | $794.1 萬 | 0.02% | −31,272−11.8% | 減碼 |
| J. Goldman & Co LP | 233,349 | $789.9 萬 | 0.70% | +41,457+21.6% | 加碼 |
| JPMorgan Chase & Co | 226,702 | $767.4 萬 | 0.00% | −28,159−11.0% | 減碼 |
| California Public Employees Retirement System | 219,901 | $744.4 萬 | 0.01% | −1,022−0.5% | 減碼 |
| Swiss National Bank | 219,400 | $742.7 萬 | 0.00% | +4,200+2.0% | 加碼 |
| Chicago Capital, LLC | 216,851 | $734.0 萬 | 0.28% | −67,698−23.8% | 減碼 |
| Parametric Portfolio Associates LLC | 212,839 | $720.5 萬 | 0.00% | −6,156−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 191,170 | $647.1 萬 | 0.10% | +20,975+12.3% | 加碼 |
| Holocene Advisors, LP | 187,685 | $635.3 萬 | 0.04% | +136,722+268.3% | 加碼 |
| Clark Estates Inc | 185,000 | $626.2 萬 | 0.89% | 00.0% | 不變 |
| Allen Holding Inc | 181,826 | $615.5 萬 | 0.91% | 00.0% | 不變 |
| Jane Street Group, LLC | 177,506 | $600.9 萬 | 0.02% | +144,645+440.2% | 加碼 |
| American International Group, Inc. | 170,046 | $575.6 萬 | 0.03% | −4,655−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,970 | $575.3 萬 | 0.01% | −346,543−67.1% | 減碼 |
| California State Teachers Retirement System | 166,817 | $564.7 萬 | 0.01% | −2,967−1.7% | 減碼 |
| Marshall Wace North America L.P. | 165,967 | $561.8 萬 | 0.02% | +165,967 | 新進 |
| Qube Research & Technologies Ltd | 164,689 | $557.5 萬 | 0.07% | +120,645+273.9% | 加碼 |
| Ameriprise Financial Inc | 155,063 | $524.9 萬 | 0.00% | −9,859−6.0% | 減碼 |
| PEAK6 Investments LLC | 154,882 | $524.3 萬 | 0.11% | −36,154−18.9% | 減碼 |
| Federated Hermes, Inc. | 151,043 | $511.3 萬 | 0.01% | +131,309+665.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 150,000 | $507.8 萬 | 0.55% | 00.0% | 不變 |
| Bank of America Corp | 149,680 | $506.7 萬 | 0.00% | −19,341−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 139,874 | $473.5 萬 | 0.00% | +2,493+1.8% | 加碼 |
| Sicart Associates LLC | 137,956 | $467.0 萬 | 1.27% | −16,270−10.5% | 減碼 |
| Stanley Capital Management, LLC | 135,900 | $460.0 萬 | 1.69% | 00.0% | 不變 |
| Contour Asset Management LLC | 131,048 | $443.6 萬 | 0.19% | −946,052−87.8% | 減碼 |
| First Trust Advisors LP | 130,665 | $442.3 萬 | 0.00% | +130,665 | 新進 |
| State Board of Administration of Florida Retirement System | 127,231 | $430.7 萬 | 0.01% | −1,416−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 126,613 | $428.6 萬 | 0.01% | +2,381+1.9% | 加碼 |
| Twin Tree Management, LP | 123,862 | $419.3 萬 | 0.12% | −252,533−67.1% | 減碼 |
| SG Americas Securities, LLC | 120,580 | $408.2 萬 | 0.02% | +114,567+1,905.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $372.4 萬 | 0.08% | −494−0.4% | 減碼 |
| New York State Teachers Retirement System | 109,663 | $371.2 萬 | 0.01% | +5,701+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,075 | $365.8 萬 | 0.05% | +64,815+149.8% | 加碼 |
| Great Lakes Advisors, LLC | 107,114 | $362.6 萬 | 0.06% | +35,805+50.2% | 加碼 |
| HSBC Holdings PLC | 99,835 | $339.2 萬 | 0.00% | −38,088−27.6% | 減碼 |
| Man Group plc | 100,163 | $339.1 萬 | 0.01% | +91,321+1,032.8% | 加碼 |