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 4 季 13F 持有人
TripAdvisor, Inc. 在 2021/12/31 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
- 292
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1.01 億
- 較 2021 年第 3 季 +578.5 萬 (+6.1%)
- 總市值
- $27.6 億
- 較 2021 年第 3 季 −$4.70 億 (−14.5%)
- 新進機構
- 52
- 另有 101 家加碼
- 清倉機構
- 58
- 另有 89 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 12,347,046 | $3.37 億 | 9.09% | 00.0% | 不變 |
| Vanguard Group Inc | 9,307,474 | $2.54 億 | 0.01% | +13,723+0.1% | 加碼 |
| BlackRock Inc. | 8,649,725 | $2.36 億 | 0.01% | +83,457+1.0% | 加碼 |
| Polar Capital Holdings Plc | 4,527,306 | $1.23 億 | 0.64% | +1,309,176+40.7% | 加碼 |
| FIL Ltd | 4,435,424 | $1.21 億 | 0.12% | +436,510+10.9% | 加碼 |
| Bamco Inc | 3,745,780 | $1.02 億 | 0.22% | −413,101−9.9% | 減碼 |
| Allianz Asset Management GmbH | 3,724,663 | $1.02 億 | 0.07% | +1,220,458+48.7% | 加碼 |
| State Street Corp | 2,547,018 | $6,943 萬 | 0.00% | +76,655+3.1% | 加碼 |
| U S Global Investors Inc | 2,389,680 | $6,514 萬 | 2.39% | +328,718+15.9% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $6,218 萬 | 3.60% | 00.0% | 不變 |
| Contour Asset Management LLC | 1,935,400 | $5,276 萬 | 1.90% | +1,804,352+1,376.9% | 加碼 |
| Morgan Stanley | 1,821,336 | $4,965 萬 | 0.01% | +132,371+7.8% | 加碼 |
| Certares Management LLC | 1,713,859 | $4,672 萬 | 100.00% | +1,713,859 | 新進 |
| Nuveen Asset Management, LLC | 1,615,982 | $4,405 萬 | 0.01% | −81,598−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,541,414 | $4,202 萬 | 0.05% | −845,759−35.4% | 減碼 |
| Citigroup Inc | 1,454,043 | $3,964 萬 | 0.04% | +720,956+98.3% | 加碼 |
| Wasatch Advisors Inc | 1,435,528 | $3,913 萬 | 0.16% | +144,315+11.2% | 加碼 |
| Pictet Asset Management SA | 1,391,567 | $3,793 萬 | 0.04% | −751,189−35.1% | 減碼 |
| Geode Capital Management, LLC | 1,333,498 | $3,635 萬 | 0.00% | +50,669+3.9% | 加碼 |
| Kempen Capital Management N.V. | 1,259,743 | $3,434 萬 | 1.06% | +518,481+69.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,471 | $3,243 萬 | 0.01% | +68,877+6.1% | 加碼 |
| Handelsbanken Fonder AB | 1,123,200 | $3,062 萬 | 0.15% | +583,300+108.0% | 加碼 |
| Citadel Advisors LLC | 1,055,469 | $2,877 萬 | 0.03% | +661,662+168.0% | 加碼 |
| Voloridge Investment Management, LLC | 926,220 | $2,525 萬 | 0.14% | +570,653+160.5% | 加碼 |
| Two Sigma Advisers, LP | 925,500 | $2,523 萬 | 0.06% | −389,200−29.6% | 減碼 |
| Bank of New York Mellon Corp | 870,519 | $2,373 萬 | 0.00% | −7,222−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 869,688 | $2,371 萬 | 0.01% | +110,073+14.5% | 加碼 |
| Northern Trust Corp | 803,041 | $2,189 萬 | 0.00% | −3,706−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 768,900 | $2,096 萬 | 0.09% | +93,500+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 764,261 | $2,083 萬 | 0.01% | +27,843+3.8% | 加碼 |
| Norges Bank | 731,301 | $1,994 萬 | 0.00% | −10,504−1.4% | 減碼 |
| Clearbridge Investments, LLC | 708,122 | $1,930 萬 | 0.01% | +708,122 | 新進 |
| Credit Suisse AG | 703,624 | $1,918 萬 | 0.02% | +232,179+49.2% | 加碼 |
| Junto Capital Management LP | 641,341 | $1,748 萬 | 0.45% | +641,341 | 新進 |
| Twin Tree Management, LP | 590,058 | $1,609 萬 | 0.39% | +466,196+376.4% | 加碼 |
| Susquehanna International Group, LLP | 584,395 | $1,593 萬 | 0.02% | +44,680+8.3% | 加碼 |
| Two Sigma Investments, LP | 542,186 | $1,478 萬 | 0.04% | −233,827−30.1% | 減碼 |
| Macquarie Group Ltd | 509,259 | $1,388 萬 | 0.01% | +62,310+13.9% | 加碼 |
| Barclays PLC | 492,785 | $1,343 萬 | 0.01% | −54,030−9.9% | 減碼 |
| Goldman Sachs Group Inc | 487,842 | $1,330 萬 | 0.00% | −205,166−29.6% | 減碼 |
| Marshall Wace, LLP | 460,317 | $1,255 萬 | 0.03% | +106,316+30.0% | 加碼 |
| Bank of Nova Scotia | 454,573 | $1,240 萬 | 0.02% | −171,189−27.4% | 減碼 |
| Leonteq Securities AG | 438,409 | $1,195 萬 | 0.54% | +133,061+43.6% | 加碼 |
| Penserra Capital Management LLC | 407,126 | $1,110 萬 | 0.24% | −4,590−1.1% | 減碼 |
| ETF Managers Group, LLC | 390,348 | $1,077 萬 | 0.21% | +37,867+10.7% | 加碼 |
| New York State Common Retirement Fund | 379,540 | $1,035 萬 | 0.01% | +17,453+4.8% | 加碼 |
| Penn Capital Management Co Inc | 312,193 | $1,016 萬 | 1.02% | −22,729−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 351,909 | $959.3 萬 | 0.02% | −38,065−9.8% | 減碼 |
| Wallace Capital Management Inc. | 350,225 | $954.7 萬 | 1.34% | +3,746+1.1% | 加碼 |
| Bank of Montreal | 338,453 | $934.5 萬 | 0.01% | −85,753−20.2% | 減碼 |
| Principal Financial Group Inc | 339,357 | $925.1 萬 | 0.01% | −2,706−0.8% | 減碼 |
| Contrarius Investment Management Ltd | 335,266 | $913.9 萬 | 0.51% | +261,796+356.3% | 加碼 |
| Prentice Capital Management, LP | 330,659 | $901.4 萬 | 1.95% | +28,137+9.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 310,000 | $845.1 萬 | 1.05% | +310,000 | 新進 |
| Wells Fargo & Company | 309,582 | $843.9 萬 | 0.00% | −37,281−10.7% | 減碼 |
| Walleye Trading LLC | 299,799 | $817.3 萬 | 0.13% | +27,042+9.9% | 加碼 |
| Capital Fund Management S.A. | 296,988 | $809.6 萬 | 0.21% | +18,710+6.7% | 加碼 |
| Retirement Systems of Alabama | 294,704 | $803.4 萬 | 0.03% | +2,245+0.8% | 加碼 |
| Squarepoint Ops LLC | 278,387 | $758.9 萬 | 0.04% | −59,378−17.6% | 減碼 |
| Rhumbline Advisers | 264,621 | $721.4 萬 | 0.01% | +5,855+2.3% | 加碼 |
| Fred Alger Management, LLC | 249,548 | $680.3 萬 | 0.02% | −8,853−3.4% | 減碼 |
| Invesco Ltd. | 242,257 | $660.4 萬 | 0.00% | −1,038,168−81.1% | 減碼 |
| Legal & General Group Plc | 240,917 | $656.8 萬 | 0.00% | +2,238+0.9% | 加碼 |
| Stanley Capital Management, LLC | 232,608 | $634.1 萬 | 2.00% | +96,708+71.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 230,000 | $627.0 萬 | 0.12% | +230,000 | 新進 |
| Handelsinvest Investeringsforvaltning | 225,000 | $613.4 萬 | 0.62% | +75,000+50.0% | 加碼 |
| Swiss National Bank | 219,400 | $598.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 216,410 | $589.9 萬 | 0.03% | +216,410 | 新進 |
| Parametric Portfolio Associates LLC | 212,943 | $580.5 萬 | 0.00% | +1040.0% | 加碼 |
| SG Americas Securities, LLC | 197,227 | $537.6 萬 | 0.04% | +76,647+63.6% | 加碼 |
| California Public Employees Retirement System | 195,971 | $534.2 萬 | 0.00% | −23,930−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 189,616 | $516.9 萬 | 0.05% | +81,541+75.4% | 加碼 |
| Man Group plc | 184,545 | $503.1 萬 | 0.02% | +84,382+84.2% | 加碼 |
| Allen Holding Inc | 181,826 | $495.7 萬 | 0.67% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,898 | $493.6 萬 | 0.07% | +135,047+294.5% | 加碼 |
| JPMorgan Chase & Co | 176,893 | $482.3 萬 | 0.00% | −49,809−22.0% | 減碼 |
| Thrivent Financial for Lutherans | 176,202 | $480.3 萬 | 0.01% | −58,397−24.9% | 減碼 |
| American International Group, Inc. | 168,013 | $458.0 萬 | 0.02% | −2,033−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 164,723 | $449.0 萬 | 0.09% | +132,868+417.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 158,757 | $432.8 萬 | 0.11% | +69,151+77.2% | 加碼 |
| Ameriprise Financial Inc | 154,181 | $420.0 萬 | 0.00% | −882−0.6% | 減碼 |
| Alliancebernstein L.P. | 153,355 | $418.0 萬 | 0.00% | −145,479−48.7% | 減碼 |
| Bank of America Corp | 151,407 | $412.7 萬 | 0.00% | +1,727+1.2% | 加碼 |
| Federated Hermes, Inc. | 150,606 | $410.7 萬 | 0.01% | −437−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 142,631 | $388.8 萬 | 0.06% | +35,517+33.2% | 加碼 |
| PEAK6 Investments LLC | 140,682 | $383.5 萬 | 0.11% | −14,200−9.2% | 減碼 |
| California State Teachers Retirement System | 139,167 | $379.4 萬 | 0.00% | −27,650−16.6% | 減碼 |
| Sicart Associates LLC | 137,336 | $379.0 萬 | 0.99% | −620−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 138,733 | $378.2 萬 | 0.00% | −1,141−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,551 | $350.4 萬 | 0.01% | +1,938+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,262 | $344.2 萬 | 0.01% | −969−0.8% | 減碼 |
| New York State Teachers Retirement System | 121,037 | $329.9 萬 | 0.01% | +11,374+10.4% | 加碼 |
| Millennium Management LLC | 119,355 | $325.4 萬 | 0.00% | +88,658+288.8% | 加碼 |
| Holocene Advisors, LP | 117,695 | $320.8 萬 | 0.02% | −69,990−37.3% | 減碼 |
| Jane Street Group, LLC | 103,747 | $282.8 萬 | 0.01% | −73,759−41.6% | 減碼 |
| HSBC Holdings PLC | 102,840 | $280.4 萬 | 0.00% | +3,005+3.0% | 加碼 |
| Centre Asset Management, LLC | 99,000 | $269.9 萬 | 1.37% | +99,000 | 新進 |
| State of New Jersey Common Pension Fund D | 97,016 | $264.5 萬 | 0.01% | +16,279+20.2% | 加碼 |
| Kornitzer Capital Management Inc | 94,485 | $257.6 萬 | 0.04% | −96,685−50.6% | 減碼 |
| Taylor Wealth Management Partners | 92,621 | $252.5 萬 | 0.89% | +21,770+30.7% | 加碼 |