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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 84,230 | $228.4 萬 | 0.00% | −3,640,433−97.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,018 | $225.1 萬 | 0.00% | −8,254−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 83,554 | $224.9 萬 | 0.00% | +20,269+32.0% | 加碼 |
| SG Americas Securities, LLC | 82,574 | $223.9 萬 | 0.02% | −114,653−58.1% | 減碼 |
| Cinctive Capital Management LP | 81,400 | $220.8 萬 | 0.10% | +81,400 | 新進 |
| Taylor Wealth Management Partners | 80,106 | $217.2 萬 | 0.88% | −12,515−13.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 79,006 | $214.3 萬 | 0.04% | −79,751−50.2% | 減碼 |
| Credit Agricole S A | 78,170 | $212.0 萬 | 0.07% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 72,666 | $197.1 萬 | 1.20% | +1,750+2.5% | 加碼 |
| Amalgamated Bank | 72,163 | $195.7 萬 | 0.02% | −703−1.0% | 減碼 |
| Amalgamated Financial Corp. | 72,163 | $195.7 萬 | 0.02% | +72,163 | 新進 |
| Texas Permanent School Fund | 70,223 | $190.4 萬 | 0.03% | −1,502−2.1% | 減碼 |
| River & Mercantile Asset Management LLP | 69,406 | $188.0 萬 | 0.25% | −12,260−15.0% | 減碼 |
| CastleKnight Management LP | 69,200 | $187.7 萬 | 0.51% | +35,500+105.3% | 加碼 |
| MetLife Investment Management | 66,790 | $181.1 萬 | 0.01% | +18,789+39.1% | 加碼 |
| Kornitzer Capital Management Inc | 64,085 | $173.8 萬 | 0.03% | −30,400−32.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60,525 | $164.1 萬 | 0.00% | −515−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,450 | $163.9 萬 | 0.00% | +49,157+435.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,621 | $161.7 萬 | 0.01% | −1,626−2.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 58,968 | $159.9 萬 | 0.32% | +8,182+16.1% | 加碼 |
| HRT Financial LP | 58,110 | $157.5 萬 | 0.01% | +40,607+232.0% | 加碼 |
| Public Employees Retirement System of Ohio | 57,193 | $155.1 萬 | 0.01% | −1,362−2.3% | 減碼 |
| Great West Life Assurance Co | 54,544 | $152.1 萬 | 0.00% | +3,709+7.3% | 加碼 |
| Millennium Management LLC | 53,787 | $145.9 萬 | 0.00% | −65,568−54.9% | 減碼 |
| Gotham Asset Management, LLC | 53,720 | $145.7 萬 | 0.05% | +28,111+109.8% | 加碼 |
| Algert Global LLC | 53,645 | $145.5 萬 | 0.10% | +53,645 | 新進 |
| Janus Henderson Group PLC | 52,548 | $142.5 萬 | 0.00% | +24,835+89.6% | 加碼 |
| Yousif Capital Management, LLC | 52,496 | $142.4 萬 | 0.02% | +605+1.2% | 加碼 |
| J. Goldman & Co LP | 51,512 | $139.7 萬 | 0.11% | +26,108+102.8% | 加碼 |
| L & S Advisors Inc | 46,864 | $127.1 萬 | 0.15% | +46,864 | 新進 |
| Graham Capital Management, L.P. | 46,551 | $126.2 萬 | 0.06% | +46,551 | 新進 |
| Comerica Bank | 46,199 | $123.4 萬 | 0.01% | +696+1.5% | 加碼 |
| Caption Management, LLC | 45,065 | $122.2 萬 | 0.08% | +16,365+57.0% | 加碼 |
| Vontobel Holding Ltd. | 44,652 | $121.1 萬 | 0.01% | +44,652 | 新進 |
| Ensign Peak Advisors, Inc | 37,982 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 37,433 | $101.5 萬 | 1.25% | +37,433 | 新進 |
| Nomura Holdings Inc | 37,016 | $101.4 萬 | 0.01% | +71+0.2% | 加碼 |
| Eaton Vance Management | 37,192 | $100.9 萬 | 0.00% | +34,739+1,416.2% | 加碼 |
| Treasurer of the State of North Carolina | 36,626 | $99.3 萬 | 0.01% | +578+1.6% | 加碼 |
| Price T Rowe Associates Inc | 36,277 | $98.4 萬 | 0.00% | +2,900+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,301 | $98.4 萬 | 0.01% | +3,461+10.5% | 加碼 |
| Voya Investment Management LLC | 35,165 | $95.4 萬 | 0.00% | −499−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,144 | $89.9 萬 | 0.00% | +33,144 | 新進 |
| HSBC Holdings PLC | 32,704 | $89.2 萬 | 0.00% | −70,136−68.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,689 | $85.9 萬 | 0.01% | −281−0.9% | 減碼 |
| Essex Investment Management Co LLC | 31,494 | $85.4 萬 | 0.11% | −404−1.3% | 減碼 |
| Seelaus Asset Management LLC | 30,850 | $83.7 萬 | 0.50% | +30,850 | 新進 |
| Ardsley Advisory Partners LP | 30,000 | $81.4 萬 | 0.17% | +30,000 | 新進 |
| Duality Advisers, LP | 29,208 | $79.2 萬 | 0.09% | +29,208 | 新進 |
| HighTower Advisors, LLC | 28,639 | $78.0 萬 | 0.00% | −409−1.4% | 減碼 |
| Arizona State Retirement System | 27,114 | $73.5 萬 | 0.01% | +284+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,150 | $70.9 萬 | 0.19% | +18,300+233.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,076 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,900 | $69.2 萬 | 0.02% | +400+1.6% | 加碼 |
| State of Michigan Retirement System | 25,143 | $68.2 萬 | 0.00% | +42+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $67.8 萬 | 0.01% | −15,000−37.5% | 減碼 |
| Cutler Group LP | 24,310 | $65.9 萬 | 0.06% | +13,728+129.7% | 加碼 |
| Rockefeller Capital Management L.P. | 23,456 | $63.6 萬 | 0.00% | −12,298−34.4% | 減碼 |
| Victory Capital Management Inc | 24,344 | $62.5 萬 | 0.00% | +9,570+64.8% | 加碼 |
| Verition Fund Management LLC | 21,831 | $59.2 萬 | 0.01% | −529−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,670 | $56.1 萬 | 0.01% | +20,670 | 新進 |
| LPL Financial LLC | 20,478 | $55.5 萬 | 0.00% | −4,613−18.4% | 減碼 |
| Teacher Retirement System of Texas | 20,437 | $55.4 萬 | 0.00% | +1,166+6.1% | 加碼 |
| First Hawaiian Bank | 20,063 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,028 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 19,625 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 19,293 | $52.3 萬 | 0.00% | +927+5.0% | 加碼 |
| Wolverine Asset Management LLC | 19,266 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,995 | $51.5 萬 | 0.01% | +18,995 | 新進 |
| Wolverine Trading, LLC | 17,122 | $46.4 萬 | 0.01% | −36,243−67.9% | 減碼 |
| Xponance, Inc. | 16,879 | $45.8 萬 | 0.01% | −656−3.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,451 | $44.6 萬 | 0.01% | +31+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 16,166 | $43.9 萬 | 0.01% | +16,166 | 新進 |
| Raymond James & Associates | 16,107 | $43.7 萬 | 0.00% | +5,813+56.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 15,970 | $43.0 萬 | 0.40% | +613+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,165 | $41.1 萬 | 0.00% | −640−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 14,699 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 14,681 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,231 | $38.6 萬 | 0.00% | +5,834+69.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,159 | $38.3 萬 | 0.00% | −180−1.3% | 減碼 |
| Independent Advisor Alliance | 13,980 | $37.9 萬 | 0.02% | +370+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,900 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,368 | $33.5 萬 | 0.00% | +466+3.9% | 加碼 |
| Quadrature Capital Ltd | 12,160 | $33.0 萬 | 0.01% | +12,160 | 新進 |
| Commonwealth Equity Services, LLC | 11,729 | $31.8 萬 | 0.00% | +11,729 | 新進 |
| Alpine Global Management, LLC | 11,659 | $31.6 萬 | 0.08% | −10,894−48.3% | 減碼 |
| Ergoteles LLC | 11,665 | $31.6 萬 | 0.01% | +11,665 | 新進 |
| Simplex Trading, LLC | 11,225 | $30.4 萬 | 0.01% | +11,225 | 新進 |
| Diametric Capital, LP | 10,566 | $28.6 萬 | 0.16% | −1,913−15.3% | 減碼 |
| Commerce Bank | 10,254 | $27.8 萬 | 0.00% | +10,254 | 新進 |
| Hedges Asset Management LLC | 10,000 | $27.1 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,886 | $26.8 萬 | 0.00% | +3,030+44.2% | 加碼 |
| Consolidated Investment Group LLC | 9,780 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Chicago Trust Co NA | 9,771 | $26.5 萬 | 0.06% | +576+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 9,583 | $26.0 萬 | 0.01% | −3,611−27.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,440 | $25.6 萬 | 0.01% | −300−3.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,210 | $25.0 萬 | 0.00% | +9,210 | 新進 |
| Rockland Trust Co | 8,908 | $24.2 萬 | 0.02% | +8,908 | 新進 |
| Securian Asset Management, Inc | 8,815 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,708 | $23.6 萬 | 0.05% | +8,708 | 新進 |