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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 97,789 | $331.0 萬 | 0.24% | −138,496−58.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,021 | $328.4 萬 | 0.02% | +97,021 | 新進 |
| Williams Jones Wealth Management, LLC. | 90,095 | $305.0 萬 | 0.04% | −81,628−47.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 89,606 | $303.3 萬 | 0.06% | −56,941−38.9% | 減碼 |
| Mutual of America Capital Management LLC | 86,763 | $293.7 萬 | 0.03% | +20.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,004 | $280.9 萬 | 0.01% | +42,691+105.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,737 | $273.3 萬 | 0.01% | +18,543+29.8% | 加碼 |
| Credit Agricole S A | 78,170 | $264.6 萬 | 0.10% | −680−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 77,382 | $261.9 萬 | 0.01% | +1,050+1.4% | 加碼 |
| Contrarius Investment Management Ltd | 73,470 | $248.7 萬 | 0.13% | +4,757+6.9% | 加碼 |
| Texas Permanent School Fund | 72,818 | $246.5 萬 | 0.03% | −249−0.3% | 減碼 |
| Bouvel Investment Partners, LLC | 71,830 | $243.1 萬 | 1.37% | +71,830 | 新進 |
| Taylor Wealth Management Partners | 70,851 | $239.8 萬 | 0.86% | +70,851 | 新進 |
| Amalgamated Bank | 70,158 | $237.5 萬 | 0.02% | −7,119−9.2% | 減碼 |
| River & Mercantile Asset Management LLP | 61,426 | $207.7 萬 | 0.16% | +22,300+57.0% | 加碼 |
| Aurora Investment Managers, LLC. | 59,943 | $202.9 萬 | 2.06% | +42,630+246.2% | 加碼 |
| Public Employees Retirement System of Ohio | 59,590 | $201.7 萬 | 0.01% | −1,230−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,698 | $198.7 萬 | 0.24% | +58,698 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,652 | $191.8 萬 | 0.01% | +56,652 | 新進 |
| Wolverine Trading, LLC | 56,007 | $190.8 萬 | 0.04% | +7,578+15.6% | 加碼 |
| FMR LLC | 54,950 | $186.0 萬 | 0.00% | −23,259−29.7% | 減碼 |
| Echo Street Capital Management LLC | 52,313 | $177.1 萬 | 0.01% | +52,313 | 新進 |
| HRT Financial LP | 49,770 | $168.4 萬 | 0.01% | +49,770 | 新進 |
| Rockefeller Capital Management L.P. | 48,023 | $162.5 萬 | 0.01% | +271+0.6% | 加碼 |
| Great West Life Assurance Co | 47,665 | $162.5 萬 | 0.00% | +9,297+24.2% | 加碼 |
| AQR Capital Management LLC | 47,943 | $161.3 萬 | 0.00% | +36,289+311.4% | 加碼 |
| MetLife Investment Management | 47,290 | $160.1 萬 | 0.01% | −1,701−3.5% | 減碼 |
| AlphaCrest Capital Management LLC | 46,644 | $157.9 萬 | 0.08% | +33,214+247.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,851 | $155.0 萬 | 0.02% | +20,502+80.9% | 加碼 |
| Comerica Bank | 44,990 | $153.1 萬 | 0.01% | −8,961−16.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 40,344 | $136.6 萬 | 0.42% | +6,621+19.6% | 加碼 |
| Tabor Asset Management, LP | 39,331 | $133.1 萬 | 0.82% | −39,225−49.9% | 減碼 |
| Royal Bank of Canada | 38,579 | $130.6 萬 | 0.00% | −36,558−48.7% | 減碼 |
| Advisor Group Holdings, Inc. | 36,613 | $124.2 萬 | 0.00% | +17,484+91.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,438 | $120.0 萬 | 0.01% | +1,199+3.5% | 加碼 |
| Price T Rowe Associates Inc | 35,077 | $118.7 萬 | 0.00% | −1,032−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $118.5 萬 | 0.02% | +15,000+75.0% | 加碼 |
| Boothbay Fund Management, LLC | 34,097 | $115.4 萬 | 0.05% | +21,969+181.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,970 | $111.6 萬 | 0.01% | −435−1.3% | 減碼 |
| GWM Advisors LLC | 32,912 | $111.4 萬 | 0.03% | +32,912 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,521 | $110.1 萬 | 0.01% | −142−0.4% | 減碼 |
| Pearl River Capital, LLC | 32,291 | $109.3 萬 | 0.30% | +470+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 31,855 | $107.8 萬 | 0.02% | +31,855 | 新進 |
| STRS Ohio | 31,393 | $106.2 萬 | 0.00% | +3,908+14.2% | 加碼 |
| LPL Financial LLC | 30,816 | $104.3 萬 | 0.00% | −4,178−11.9% | 減碼 |
| Millennium Management LLC | 30,697 | $103.9 萬 | 0.00% | −285,537−90.3% | 減碼 |
| Deutsche Bank AG | 28,679 | $97.1 萬 | 0.00% | −85,554−74.9% | 減碼 |
| ExodusPoint Capital Management, LP | 28,394 | $96.1 萬 | 0.01% | +7,547+36.2% | 加碼 |
| HighTower Advisors, LLC | 27,624 | $93.7 萬 | 0.00% | −1,329−4.6% | 減碼 |
| Arizona State Retirement System | 27,045 | $91.5 萬 | 0.01% | +508+1.9% | 加碼 |
| Jefferies Group LLC | 26,379 | $89.3 萬 | 0.02% | +17,572+199.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,172 | $88.6 萬 | 0.00% | +25,390+3,246.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,076 | $88.3 萬 | 0.03% | −529−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 25,616 | $86.7 萬 | 0.10% | +25,616 | 新進 |
| Voya Investment Management LLC | 25,104 | $85.0 萬 | 0.00% | −418−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,100 | $85.0 萬 | 0.02% | −300−1.2% | 減碼 |
| State of Michigan Retirement System | 24,701 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,477 | $79.5 萬 | 0.05% | −2,915−11.0% | 減碼 |
| Nomura Holdings Inc | 20,011 | $73.6 萬 | 0.01% | +20,011 | 新進 |
| Quantitative Investment Management, LLC | 21,679 | $73.3 萬 | 0.07% | −32,894−60.3% | 減碼 |
| Quadrature Capital Ltd | 21,668 | $73.3 萬 | 0.03% | −24,031−52.6% | 減碼 |
| Metropolitan Life Insurance Co | 20,816 | $70.5 萬 | 0.01% | −646−3.0% | 減碼 |
| K.J. Harrison & Partners Inc | 20,500 | $69.8 萬 | 0.10% | +20,500 | 新進 |
| Point72 Hong Kong Ltd | 20,145 | $68.2 萬 | 0.05% | +20,145 | 新進 |
| New Mexico Educational Retirement Board | 20,028 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 19,625 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 19,460 | $65.9 萬 | 0.00% | +19,460 | 新進 |
| Verition Fund Management LLC | 19,175 | $64.9 萬 | 0.01% | +847+4.6% | 加碼 |
| Captrust Financial Advisors | 19,120 | $64.7 萬 | 0.01% | +12,889+206.9% | 加碼 |
| Caption Management, LLC | 18,802 | $63.6 萬 | 0.04% | −63,198−77.1% | 減碼 |
| Xponance, Inc. | 17,613 | $59.6 萬 | 0.01% | +47+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,261 | $55.0 萬 | 0.01% | −68−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,805 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,733 | $53.3 萬 | 0.00% | +2,626+20.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,479 | $52.3 萬 | 0.01% | +245+1.6% | 加碼 |
| Lazard Asset Management LLC | 15,000 | $50.7 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Victory Capital Management Inc | 14,953 | $50.6 萬 | 0.00% | −887−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 14,699 | $49.8 萬 | 0.00% | −1,200−7.5% | 減碼 |
| Partners Group Holding AG | 14,681 | $49.7 萬 | 0.03% | +14,681 | 新進 |
| Advisory Services Network, LLC | 14,657 | $49.6 萬 | 0.02% | −141,389−90.6% | 減碼 |
| Pacer Advisors, Inc. | 14,358 | $48.6 萬 | 0.01% | −3,252−18.5% | 減碼 |
| Polar Asset Management Partners Inc. | 14,130 | $47.8 萬 | 0.01% | +14,130 | 新進 |
| AE Wealth Management LLC | 13,137 | $44.5 萬 | 0.00% | +13,137 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,900 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,434 | $42.1 萬 | 0.00% | +582+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 12,310 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 11,661 | $39.5 萬 | 0.03% | +11,661 | 新進 |
| Banque Cantonale Vaudoise | 11,562 | $39.2 萬 | 0.02% | +10,362+863.5% | 加碼 |
| Envestnet Asset Management Inc | 11,424 | $38.7 萬 | 0.00% | −792−6.5% | 減碼 |
| Virtu Financial LLC | 11,242 | $38.1 萬 | 0.03% | +11,242 | 新進 |
| Cutler Group LP | 11,210 | $37.9 萬 | 0.03% | −4,530−28.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,796 | $36.5 萬 | 0.05% | −21,015−66.1% | 減碼 |
| Raymond James & Associates | 10,092 | $34.2 萬 | 0.00% | −43,081−81.0% | 減碼 |
| Independent Advisor Alliance | 10,077 | $34.1 萬 | 0.02% | −820−7.5% | 減碼 |
| Harbour Investments, Inc. | 9,973 | $33.8 萬 | 0.01% | −123−1.2% | 減碼 |
| Janus Henderson Group PLC | 9,858 | $33.3 萬 | 0.00% | +9,858 | 新進 |
| Connacht Asset Management LP | 9,799 | $33.2 萬 | 0.38% | −26,434−73.0% | 減碼 |
| Consolidated Investment Group LLC | 9,780 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,744 | $33.0 萬 | 0.00% | +110+1.1% | 加碼 |
| Neuberger Berman Group LLC | 9,218 | $30.8 萬 | 0.00% | +9,218 | 新進 |