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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 9,740 | $26.6 萬 | 0.01% | +1,820+23.0% | 加碼 |
| Consolidated Investment Group LLC | 9,780 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,000 | $27.2 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Hedges Asset Management LLC | 10,000 | $27.3 萬 | 0.21% | +10,000 | 新進 |
| Raymond James & Associates | 10,294 | $28.1 萬 | 0.00% | +202+2.0% | 加碼 |
| Cutler Group LP | 10,582 | $28.8 萬 | 0.02% | −628−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,776 | $29.4 萬 | 0.03% | −14,840−57.9% | 減碼 |
| Quantamental Technologies LLC | 11,154 | $30.4 萬 | 0.15% | +11,154 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,293 | $30.8 萬 | 0.00% | +3,484+44.6% | 加碼 |
| Envestnet Asset Management Inc | 11,902 | $32.4 萬 | 0.00% | +478+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 11,976 | $32.5 萬 | 0.00% | −334−2.7% | 減碼 |
| State of Wisconsin Investment Board | 11,964 | $32.6 萬 | 0.00% | −470−3.8% | 減碼 |
| Diametric Capital, LP | 12,479 | $34.0 萬 | 0.26% | +12,479 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,900 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,194 | $36.0 萬 | 0.01% | −20,903−61.3% | 減碼 |
| Prelude Capital Management, LLC | 13,255 | $36.1 萬 | 0.02% | +4,975+60.1% | 加碼 |
| Independent Advisor Alliance | 13,610 | $37.1 萬 | 0.02% | +3,533+35.1% | 加碼 |
| Advisory Services Network, LLC | 13,952 | $38.0 萬 | 0.01% | −705−4.8% | 減碼 |
| Pacer Advisors, Inc. | 14,234 | $38.8 萬 | 0.00% | −124−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,339 | $39.0 萬 | 0.00% | −1,140−7.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,699 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 14,681 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,774 | $40.3 萬 | 0.00% | −179−1.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 15,357 | $41.4 萬 | 0.33% | +15,357 | 新進 |
| Public Employees Retirement Association of Colorado | 15,805 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 16,211 | $44.2 萬 | 0.04% | −3,934−19.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,420 | $44.8 萬 | 0.01% | +159+1.0% | 加碼 |
| HRT Financial LP | 17,503 | $47.7 萬 | 0.00% | −32,267−64.8% | 減碼 |
| Xponance, Inc. | 17,535 | $47.8 萬 | 0.01% | −78−0.4% | 減碼 |
| UBS Group AG | 17,578 | $47.9 萬 | 0.00% | −241,885−93.2% | 減碼 |
| Natixis | 18,366 | $50.1 萬 | 0.00% | −1,094−5.6% | 減碼 |
| Teacher Retirement System of Texas | 19,271 | $52.5 萬 | 0.00% | +3,538+22.5% | 加碼 |
| Wolverine Asset Management LLC | 19,266 | $52.5 萬 | 0.01% | +19,266 | 新進 |
| Storebrand Asset Management AS | 19,625 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,028 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 20,063 | $54.7 萬 | 0.02% | +20,063 | 新進 |
| Metropolitan Life Insurance Co | 20,568 | $56.1 萬 | 0.01% | −248−1.2% | 減碼 |
| Jefferies Group LLC | 21,138 | $57.6 萬 | 0.01% | −5,241−19.9% | 減碼 |
| Verition Fund Management LLC | 22,360 | $60.9 萬 | 0.01% | +3,185+16.6% | 加碼 |
| Alpine Global Management, LLC | 22,553 | $61.5 萬 | 0.09% | +22,553 | 新進 |
| LPL Financial LLC | 25,091 | $68.4 萬 | 0.00% | −5,725−18.6% | 減碼 |
| State of Michigan Retirement System | 25,101 | $68.4 萬 | 0.00% | +400+1.6% | 加碼 |
| J. Goldman & Co LP | 25,404 | $69.3 萬 | 0.06% | −207,945−89.1% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $69.5 萬 | 0.02% | +400+1.6% | 加碼 |
| Gotham Asset Management, LLC | 25,609 | $69.8 萬 | 0.02% | +25,609 | 新進 |
| Pearl River Capital, LLC | 25,846 | $70.5 萬 | 0.19% | −6,445−20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,076 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 26,830 | $73.1 萬 | 0.01% | −215−0.8% | 減碼 |
| Janus Henderson Group PLC | 27,713 | $75.6 萬 | 0.00% | +17,855+181.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,363 | $77.3 萬 | 0.00% | +2,191+8.4% | 加碼 |
| Caption Management, LLC | 28,700 | $78.2 萬 | 0.05% | +9,898+52.6% | 加碼 |
| AlphaCrest Capital Management LLC | 28,786 | $78.5 萬 | 0.03% | −17,858−38.3% | 減碼 |
| HighTower Advisors, LLC | 29,048 | $79.3 萬 | 0.00% | +1,424+5.2% | 加碼 |
| Essex Investment Management Co LLC | 31,898 | $87.0 萬 | 0.10% | +31,898 | 新進 |
| Oregon Public Employees Retirement Fund | 31,970 | $87.2 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,840 | $89.5 萬 | 0.01% | +319+1.0% | 加碼 |
| Price T Rowe Associates Inc | 33,377 | $91.0 萬 | 0.00% | −1,700−4.8% | 減碼 |
| Hodges Capital Management Inc. | 33,700 | $91.9 萬 | 0.07% | −64,089−65.5% | 減碼 |
| CastleKnight Management LP | 33,700 | $91.9 萬 | 0.33% | +33,700 | 新進 |
| Royal Bank of Canada | 35,537 | $96.8 萬 | 0.00% | −3,042−7.9% | 減碼 |
| Voya Investment Management LLC | 35,664 | $97.2 萬 | 0.00% | +10,560+42.1% | 加碼 |
| Rockefeller Capital Management L.P. | 35,754 | $97.4 萬 | 0.00% | −12,269−25.5% | 減碼 |
| Treasurer of the State of North Carolina | 36,048 | $98.3 萬 | 0.01% | +610+1.7% | 加碼 |
| Nomura Holdings Inc | 36,945 | $100.8 萬 | 0.01% | +16,934+84.6% | 加碼 |
| Sciencast Management LP | 36,058 | $103.3 萬 | 0.18% | +36,058 | 新進 |
| Ensign Peak Advisors, Inc | 37,982 | $103.5 萬 | 0.00% | −39,400−50.9% | 減碼 |
| AQR Capital Management LLC | 38,468 | $104.9 萬 | 0.00% | −9,475−19.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 39,000 | $106.3 萬 | 0.01% | +39,000 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $109.0 萬 | 0.01% | +5,000+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 40,031 | $109.1 萬 | 0.01% | −124,658−75.7% | 減碼 |
| HBK Investments L P | 40,905 | $111.5 萬 | 0.02% | +40,905 | 新進 |
| Comerica Bank | 45,503 | $121.3 萬 | 0.01% | +513+1.1% | 加碼 |
| MetLife Investment Management | 48,001 | $130.9 萬 | 0.01% | +711+1.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 50,786 | $138.4 萬 | 0.28% | +10,442+25.9% | 加碼 |
| Great West Life Assurance Co | 50,835 | $138.6 萬 | 0.00% | +3,170+6.7% | 加碼 |
| Yousif Capital Management, LLC | 51,891 | $141.5 萬 | 0.01% | +51,891 | 新進 |
| Wolverine Trading, LLC | 53,365 | $147.3 萬 | 0.02% | −2,642−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 58,555 | $159.6 萬 | 0.01% | −1,035−1.7% | 減碼 |
| Aurora Investment Managers, LLC. | 59,808 | $163.0 萬 | 1.56% | −135−0.2% | 減碼 |
| FMR LLC | 60,111 | $163.8 萬 | 0.00% | +5,161+9.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 61,040 | $166.4 萬 | 0.00% | −21,964−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $167.0 萬 | 0.01% | +4,595+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 63,285 | $172.5 萬 | 0.00% | +26,672+72.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,107 | $182.9 萬 | 0.01% | −29,914−30.8% | 減碼 |
| Bouvel Investment Partners, LLC | 70,916 | $193.3 萬 | 1.08% | −914−1.3% | 減碼 |
| Texas Permanent School Fund | 71,725 | $195.5 萬 | 0.02% | −1,093−1.5% | 減碼 |
| Amalgamated Bank | 72,866 | $198.6 萬 | 0.01% | +2,708+3.9% | 加碼 |
| Credit Agricole S A | 78,170 | $213.1 萬 | 0.07% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 81,666 | $222.7 萬 | 0.17% | +20,240+33.0% | 加碼 |
| Mutual of America Capital Management LLC | 88,599 | $241.5 萬 | 0.02% | +1,836+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 91,272 | $248.8 萬 | 0.00% | +91,272 | 新進 |
| Taylor Wealth Management Partners | 92,621 | $252.5 萬 | 0.89% | +21,770+30.7% | 加碼 |
| Kornitzer Capital Management Inc | 94,485 | $257.6 萬 | 0.04% | −96,685−50.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,016 | $264.5 萬 | 0.01% | +16,279+20.2% | 加碼 |
| Centre Asset Management, LLC | 99,000 | $269.9 萬 | 1.37% | +99,000 | 新進 |
| HSBC Holdings PLC | 102,840 | $280.4 萬 | 0.00% | +3,005+3.0% | 加碼 |
| Jane Street Group, LLC | 103,747 | $282.8 萬 | 0.01% | −73,759−41.6% | 減碼 |
| Holocene Advisors, LP | 117,695 | $320.8 萬 | 0.02% | −69,990−37.3% | 減碼 |
| Millennium Management LLC | 119,355 | $325.4 萬 | 0.00% | +88,658+288.8% | 加碼 |
| New York State Teachers Retirement System | 121,037 | $329.9 萬 | 0.01% | +11,374+10.4% | 加碼 |