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。
2022 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2022/3/31 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 4 季 +5 家
- 持有股數
- 9,928 萬
- 較 2021 年第 4 季 −206.2 萬 (−2.0%)
- 總市值
- $26.9 億
- 較 2021 年第 4 季 −$7,510 萬 (−2.7%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 41
- 另有 82 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 11,784,438 | $3.20 億 | 7.64% | −562,608−4.6% | 減碼 |
| Vanguard Group Inc | 9,384,653 | $2.55 億 | 0.01% | +77,179+0.8% | 加碼 |
| BlackRock Inc. | 8,668,657 | $2.35 億 | 0.01% | +18,932+0.2% | 加碼 |
| FIL Ltd | 5,034,920 | $1.37 億 | 0.14% | +599,496+13.5% | 加碼 |
| Polar Capital Holdings Plc | 3,869,871 | $1.05 億 | 0.62% | −657,435−14.5% | 減碼 |
| Contour Asset Management LLC | 3,290,080 | $8,923 萬 | 3.62% | +1,354,680+70.0% | 加碼 |
| State Street Corp | 2,644,251 | $7,171 萬 | 0.00% | +97,233+3.8% | 加碼 |
| U S Global Investors Inc | 2,468,862 | $6,696 萬 | 2.24% | +79,182+3.3% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $6,186 萬 | 3.93% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 2,191,500 | $5,943 萬 | 6.57% | +1,881,500+606.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,999,021 | $5,421 萬 | 0.07% | +457,607+29.7% | 加碼 |
| Bamco Inc | 1,990,330 | $5,398 萬 | 0.13% | −1,755,450−46.9% | 減碼 |
| Freshford Capital Management, LLC | 1,774,657 | $4,813 萬 | 6.85% | +1,774,657 | 新進 |
| Certares Management LLC | 1,713,859 | $4,648 萬 | 100.00% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,631,487 | $4,425 萬 | 1.35% | +371,744+29.5% | 加碼 |
| Geode Capital Management, LLC | 1,365,098 | $3,702 萬 | 0.00% | +31,600+2.4% | 加碼 |
| Pictet Asset Management SA | 1,353,769 | $3,671 萬 | 0.04% | −37,798−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,232,574 | $3,343 萬 | 0.01% | +43,103+3.6% | 加碼 |
| Citigroup Inc | 1,161,242 | $3,149 萬 | 0.03% | −292,801−20.1% | 減碼 |
| Morgan Stanley | 1,114,430 | $3,022 萬 | 0.00% | −706,906−38.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,136,293 | $2,833 萬 | 0.01% | −479,689−29.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,022,597 | $2,773 萬 | 0.16% | +96,377+10.4% | 加碼 |
| Wasatch Advisors Inc | 952,310 | $2,583 萬 | 0.13% | −483,218−33.7% | 減碼 |
| Credit Suisse AG | 889,648 | $2,413 萬 | 0.02% | +186,024+26.4% | 加碼 |
| Bank of New York Mellon Corp | 870,632 | $2,361 萬 | 0.00% | +1130.0% | 加碼 |
| Marshall Wace, LLP | 834,640 | $2,263 萬 | 0.05% | +374,323+81.3% | 加碼 |
| Charles Schwab Investment Management Inc | 823,759 | $2,234 萬 | 0.01% | +59,498+7.8% | 加碼 |
| Northern Trust Corp | 809,333 | $2,195 萬 | 0.00% | +6,292+0.8% | 加碼 |
| Norges Bank | 786,801 | $2,134 萬 | 0.00% | +55,500+7.6% | 加碼 |
| Citadel Advisors LLC | 777,208 | $2,108 萬 | 0.02% | −278,261−26.4% | 減碼 |
| Polar Asset Management Partners Inc. | 747,800 | $2,028 萬 | 0.25% | +747,800 | 新進 |
| Clearbridge Investments, LLC | 741,938 | $2,012 萬 | 0.02% | +33,816+4.8% | 加碼 |
| Handelsbanken Fonder AB | 738,200 | $2,002 萬 | 0.11% | −385,000−34.3% | 減碼 |
| Two Sigma Advisers, LP | 684,600 | $1,857 萬 | 0.05% | −240,900−26.0% | 減碼 |
| Man Group plc | 656,319 | $1,780 萬 | 0.06% | +471,774+255.6% | 加碼 |
| Barclays PLC | 656,061 | $1,779 萬 | 0.01% | +163,276+33.1% | 加碼 |
| Squarepoint Ops LLC | 655,865 | $1,779 萬 | 0.13% | +377,478+135.6% | 加碼 |
| AQR Capital Management LLC | 624,831 | $1,695 萬 | 0.03% | +586,363+1,524.3% | 加碼 |
| Goldman Sachs Group Inc | 610,247 | $1,655 萬 | 0.00% | +122,405+25.1% | 加碼 |
| Walleye Trading LLC | 530,307 | $1,438 萬 | 0.29% | +230,508+76.9% | 加碼 |
| ETF Managers Group, LLC | 465,326 | $1,260 萬 | 0.25% | +74,978+19.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 462,438 | $1,254 萬 | 0.06% | +395,331+589.1% | 加碼 |
| Capital Fund Management S.A. | 460,946 | $1,250 萬 | 0.33% | +163,958+55.2% | 加碼 |
| Leonteq Securities AG | 453,089 | $1,229 萬 | 0.54% | +14,680+3.3% | 加碼 |
| Bank of Montreal | 433,554 | $1,189 萬 | 0.01% | +95,101+28.1% | 加碼 |
| Balyasny Asset Management LLC | 388,587 | $1,054 萬 | 0.05% | +172,177+79.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 382,920 | $1,038 萬 | 0.02% | +31,011+8.8% | 加碼 |
| UBS Group AG | 361,552 | $980.5 萬 | 0.00% | +343,974+1,956.8% | 加碼 |
| Retirement Systems of Alabama | 344,965 | $935.5 萬 | 0.03% | +50,261+17.1% | 加碼 |
| Wallace Capital Management Inc. | 365,939 | $925.1 萬 | 1.39% | +15,714+4.5% | 加碼 |
| Principal Financial Group Inc | 337,176 | $914.4 萬 | 0.01% | −2,181−0.6% | 減碼 |
| Penserra Capital Management LLC | 330,257 | $895.6 萬 | 0.21% | −76,869−18.9% | 減碼 |
| Wells Fargo & Company | 314,201 | $852.1 萬 | 0.00% | +4,619+1.5% | 加碼 |
| Susquehanna International Group, LLP | 297,286 | $806.2 萬 | 0.01% | −287,109−49.1% | 減碼 |
| Legal & General Group Plc | 296,601 | $804.3 萬 | 0.00% | +55,684+23.1% | 加碼 |
| Jane Street Group, LLC | 269,623 | $731.2 萬 | 0.01% | +165,876+159.9% | 加碼 |
| Rhumbline Advisers | 261,370 | $708.8 萬 | 0.01% | −3,251−1.2% | 減碼 |
| Stanley Capital Management, LLC | 250,608 | $679.6 萬 | 1.98% | +18,000+7.7% | 加碼 |
| Invesco Ltd. | 249,102 | $675.5 萬 | 0.00% | +6,845+2.8% | 加碼 |
| Fred Alger Management, LLC | 248,328 | $673.5 萬 | 0.02% | −1,220−0.5% | 減碼 |
| Swiss National Bank | 237,200 | $643.3 萬 | 0.00% | +17,800+8.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 230,000 | $623.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of Nova Scotia | 216,108 | $586.1 萬 | 0.01% | −238,465−52.5% | 減碼 |
| Parametric Portfolio Associates LLC | 214,748 | $582.4 萬 | 0.00% | +1,805+0.8% | 加碼 |
| FMR LLC | 207,900 | $563.8 萬 | 0.00% | +147,789+245.9% | 加碼 |
| Nishkama Capital, LLC | 198,269 | $537.7 萬 | 1.64% | +198,269 | 新進 |
| Federated Hermes, Inc. | 188,910 | $512.5 萬 | 0.01% | +38,304+25.4% | 加碼 |
| Prentice Capital Management, LP | 183,834 | $498.6 萬 | 1.18% | −146,825−44.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,757 | $497.9 萬 | 0.07% | −141−0.1% | 減碼 |
| JPMorgan Chase & Co | 182,671 | $495.4 萬 | 0.00% | +5,778+3.3% | 加碼 |
| Allen Holding Inc | 181,826 | $493.1 萬 | 0.64% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 175,968 | $477.2 萬 | 0.01% | −234−0.1% | 減碼 |
| California Public Employees Retirement System | 175,872 | $477.0 萬 | 0.00% | −20,099−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,997 | $469.2 萬 | 0.01% | +44,446+34.6% | 加碼 |
| Royal Bank of Canada | 172,742 | $468.4 萬 | 0.00% | +137,205+386.1% | 加碼 |
| Two Sigma Investments, LP | 168,527 | $457.0 萬 | 0.01% | −373,659−68.9% | 減碼 |
| American International Group, Inc. | 168,319 | $456.5 萬 | 0.02% | +306+0.2% | 加碼 |
| Ameriprise Financial Inc | 155,286 | $421.1 萬 | 0.00% | +1,105+0.7% | 加碼 |
| Alliancebernstein L.P. | 151,579 | $411.1 萬 | 0.00% | −1,776−1.2% | 減碼 |
| Portolan Capital Management, LLC | 150,955 | $409.4 萬 | 0.33% | +150,955 | 新進 |
| UBS Asset Management Americas Inc | 150,745 | $408.8 萬 | 0.00% | +12,012+8.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 150,000 | $406.8 萬 | 0.49% | −75,000−33.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,557 | $402.9 萬 | 0.01% | +120,194+423.8% | 加碼 |
| Great Lakes Advisors, LLC | 138,605 | $375.9 萬 | 0.06% | −4,026−2.8% | 減碼 |
| Sicart Associates LLC | 137,681 | $373.4 萬 | 0.97% | +345+0.3% | 加碼 |
| New York State Common Retirement Fund | 131,722 | $357.2 萬 | 0.00% | −247,818−65.3% | 減碼 |
| BIT Capital GmbH | 129,383 | $350.9 萬 | 0.36% | +129,383 | 新進 |
| California State Teachers Retirement System | 128,422 | $348.3 萬 | 0.00% | −10,745−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 122,546 | $332.3 萬 | 0.03% | +82,515+206.1% | 加碼 |
| Bank of America Corp | 122,168 | $331.3 萬 | 0.00% | −29,239−19.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,692 | $330.0 萬 | 0.01% | −4,570−3.6% | 減碼 |
| New York State Teachers Retirement System | 121,037 | $328.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 115,989 | $314.6 萬 | 0.08% | −48,734−29.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,174 | $285.2 萬 | 0.00% | −764,514−87.9% | 減碼 |
| Group One Trading, L.P. | 97,157 | $263.5 萬 | 0.06% | +97,157 | 新進 |
| State of New Jersey Common Pension Fund D | 97,016 | $263.1 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 94,315 | $255.8 萬 | 0.44% | +94,315 | 新進 |
| Mutual of America Capital Management LLC | 90,337 | $245.0 萬 | 0.03% | +1,738+2.0% | 加碼 |
| State of Wisconsin Investment Board | 90,343 | $245.0 萬 | 0.01% | +78,379+655.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,678 | $237.8 萬 | 0.02% | −101,938−53.8% | 減碼 |