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 2 季 13F 持有人
TripAdvisor, Inc. 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1.00 億
- 較 2022 年第 1 季 +156.7 萬 (+1.6%)
- 總市值
- $18.1 億
- 較 2022 年第 1 季 −$8.70 億 (−32.5%)
- 新進機構
- 34
- 另有 97 家加碼
- 清倉機構
- 52
- 另有 89 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 16,769 | $29.8 萬 | 0.01% | +318+1.9% | 加碼 |
| Partners Group Holding AG | 16,849 | $30.0 萬 | 0.02% | +2,168+14.8% | 加碼 |
| Trexquant Investment LP | 17,732 | $31.6 萬 | 0.01% | +17,732 | 新進 |
| Wolverine Asset Management LLC | 19,266 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 19,425 | $34.6 萬 | 0.01% | +7,760+66.5% | 加碼 |
| LPL Financial LLC | 19,484 | $34.7 萬 | 0.00% | −994−4.9% | 減碼 |
| Pearl River Capital, LLC | 19,506 | $34.7 萬 | 0.08% | +19,506 | 新進 |
| Storebrand Asset Management AS | 19,625 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,956 | $35.5 萬 | 0.00% | −32,592−62.0% | 減碼 |
| First Hawaiian Bank | 20,063 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,010 | $39.2 萬 | 0.00% | +22,000+220,000.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,536 | $40.1 萬 | 0.00% | −37,989−62.8% | 減碼 |
| Cutler Group LP | 23,102 | $41.1 萬 | 0.06% | −1,208−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,881 | $44.3 萬 | 0.01% | +14,995+151.7% | 加碼 |
| Victory Capital Management Inc | 25,027 | $44.5 萬 | 0.00% | +683+2.8% | 加碼 |
| Virtu Financial LLC | 25,214 | $44.9 萬 | 0.04% | +25,214 | 新進 |
| State of Michigan Retirement System | 25,443 | $45.3 萬 | 0.00% | +300+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,076 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 27,289 | $48.6 萬 | 0.00% | +175+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $50.1 萬 | 0.01% | +400+1.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,677 | $51.0 萬 | 0.01% | +19,467+211.4% | 加碼 |
| HighTower Advisors, LLC | 28,706 | $51.3 萬 | 0.00% | +67+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,189 | $52.0 萬 | 0.01% | −2,500−7.9% | 減碼 |
| Quadrature Capital Ltd | 29,321 | $52.2 萬 | 0.02% | +17,161+141.1% | 加碼 |
| Prudential Financial Inc | 21,891 | $56.2 萬 | 0.00% | +21,891 | 新進 |
| Nomura Holdings Inc | 33,508 | $61.8 萬 | 0.01% | −3,508−9.5% | 減碼 |
| Essex Investment Management Co LLC | 35,452 | $63.1 萬 | 0.10% | +3,958+12.6% | 加碼 |
| Price T Rowe Associates Inc | 35,478 | $63.2 萬 | 0.00% | −799−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 37,982 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 39,210 | $69.8 萬 | 0.02% | −14,510−27.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,663 | $70.6 萬 | 0.01% | +3,362+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,066 | $73.1 萬 | 0.00% | −134,902−76.7% | 減碼 |
| Wolverine Trading, LLC | 40,291 | $74.1 萬 | 0.02% | +23,169+135.3% | 加碼 |
| Treasurer of the State of North Carolina | 43,198 | $76.9 萬 | 0.00% | +6,572+17.9% | 加碼 |
| Holocene Advisors, LP | 43,955 | $78.2 萬 | 0.00% | +43,955 | 新進 |
| Blueshift Asset Management, LLC | 44,772 | $79.7 萬 | 0.13% | +44,772 | 新進 |
| Boothbay Fund Management, LLC | 45,320 | $80.7 萬 | 0.03% | +35,737+372.9% | 加碼 |
| Taylor Wealth Management Partners | 45,382 | $80.8 萬 | 0.46% | −34,724−43.3% | 減碼 |
| Point72 Hong Kong Ltd | 45,496 | $81.0 萬 | 0.05% | +40,142+749.8% | 加碼 |
| Bridgefront Capital, LLC | 45,674 | $81.3 萬 | 0.90% | +8,241+22.0% | 加碼 |
| Echo Street Capital Management LLC | 45,822 | $81.6 萬 | 0.01% | +45,822 | 新進 |
| First Trust Advisors LP | 47,170 | $84.0 萬 | 0.00% | +47,170 | 新進 |
| Verition Fund Management LLC | 48,609 | $86.5 萬 | 0.02% | +26,778+122.7% | 加碼 |
| Comerica Bank | 46,312 | $88.2 萬 | 0.01% | +113+0.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,346 | $95.0 萬 | 0.02% | +53,346 | 新進 |
| Yousif Capital Management, LLC | 56,066 | $99.8 萬 | 0.01% | +3,570+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,680 | $100.9 萬 | 0.00% | −513−0.9% | 減碼 |
| FMR LLC | 57,032 | $101.5 萬 | 0.00% | −150,868−72.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 57,432 | $102.2 萬 | 0.24% | −1,536−2.6% | 減碼 |
| River & Mercantile Asset Management LLP | 57,503 | $102.4 萬 | 0.18% | −11,903−17.1% | 減碼 |
| Engineers Gate Manager LP | 58,208 | $103.6 萬 | 0.04% | +58,208 | 新進 |
| Dynamic Technology Lab Private Ltd | 60,123 | $107.0 萬 | 0.12% | +60,123 | 新進 |
| Great West Life Assurance Co | 62,618 | $111.4 萬 | 0.00% | +8,074+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,386 | $116.4 萬 | 0.01% | +5,765+9.7% | 加碼 |
| MetLife Investment Management | 65,531 | $116.6 萬 | 0.01% | −1,259−1.9% | 減碼 |
| Aquatic Capital Management LLC | 66,800 | $118.9 萬 | 0.39% | +66,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 67,069 | $119.4 萬 | 0.00% | +6,619+10.9% | 加碼 |
| Amalgamated Bank | 70,937 | $126.3 萬 | 0.01% | −1,226−1.7% | 減碼 |
| Texas Permanent School Fund | 72,315 | $128.7 萬 | 0.02% | +2,092+3.0% | 加碼 |
| Allianz Asset Management GmbH | 73,387 | $130.6 萬 | 0.00% | −10,843−12.9% | 減碼 |
| Bouvel Investment Partners, LLC | 73,559 | $130.9 萬 | 0.99% | +893+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 75,751 | $135.0 萬 | 0.00% | −7,803−9.3% | 減碼 |
| Squarepoint Ops LLC | 76,449 | $136.1 萬 | 0.01% | −579,416−88.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 77,746 | $138.4 萬 | 0.00% | +57,076+276.1% | 加碼 |
| Mutual of America Capital Management LLC | 83,732 | $149.0 萬 | 0.02% | −6,605−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,159 | $164.0 萬 | 0.01% | −4,857−5.0% | 減碼 |
| Bamco Inc | 96,391 | $171.6 萬 | 0.01% | −1,893,939−95.2% | 減碼 |
| Federated Hermes, Inc. | 100,618 | $179.2 萬 | 0.00% | −88,292−46.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,121 | $185.3 萬 | 0.00% | −68,876−39.8% | 減碼 |
| CastleKnight Management LP | 104,700 | $186.4 萬 | 0.58% | +35,500+51.3% | 加碼 |
| HSBC Holdings PLC | 105,061 | $189.8 萬 | 0.00% | +72,357+221.2% | 加碼 |
| State of Wisconsin Investment Board | 108,675 | $193.4 萬 | 0.01% | +18,332+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,060 | $195.9 萬 | 0.00% | +4,886+4.6% | 加碼 |
| ExodusPoint Capital Management, LP | 114,786 | $204.3 萬 | 0.03% | +95,791+504.3% | 加碼 |
| Wells Fargo & Company | 117,853 | $209.8 萬 | 0.00% | −196,348−62.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,490 | $210.9 萬 | 0.01% | −3,202−2.6% | 減碼 |
| New York State Teachers Retirement System | 121,037 | $215.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 125,518 | $223.5 萬 | 0.00% | +3,350+2.7% | 加碼 |
| New York State Common Retirement Fund | 127,911 | $227.7 萬 | 0.00% | −3,811−2.9% | 減碼 |
| California State Teachers Retirement System | 130,313 | $232.0 萬 | 0.00% | +1,891+1.5% | 加碼 |
| Deutsche Bank AG | 131,203 | $233.6 萬 | 0.00% | +124,437+1,839.2% | 加碼 |
| Sicart Associates LLC | 133,481 | $237.6 萬 | 0.74% | −4,200−3.1% | 減碼 |
| Graham Capital Management, L.P. | 134,535 | $239.4 萬 | 0.11% | +87,984+189.0% | 加碼 |
| AlphaCrest Capital Management LLC | 135,504 | $241.2 萬 | 0.12% | +126,992+1,491.9% | 加碼 |
| Susquehanna International Group, LLP | 139,963 | $249.2 萬 | 0.01% | −157,323−52.9% | 減碼 |
| Legal & General Group Plc | 146,913 | $261.5 萬 | 0.00% | −149,688−50.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 150,000 | $267.0 萬 | 0.40% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 151,848 | $270.3 萬 | 0.00% | +1,103+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 151,986 | $270.5 萬 | 0.08% | +35,997+31.0% | 加碼 |
| Algert Global LLC | 153,929 | $274.0 萬 | 0.21% | +100,284+186.9% | 加碼 |
| Ameriprise Financial Inc | 155,621 | $277.0 萬 | 0.00% | +335+0.2% | 加碼 |
| Alliancebernstein L.P. | 158,022 | $281.3 萬 | 0.00% | +6,443+4.3% | 加碼 |
| California Public Employees Retirement System | 160,989 | $286.6 萬 | 0.00% | −14,883−8.5% | 減碼 |
| Millennium Management LLC | 161,320 | $287.1 萬 | 0.00% | +107,533+199.9% | 加碼 |
| American International Group, Inc. | 165,591 | $294.8 萬 | 0.02% | −2,728−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 169,454 | $301.6 萬 | 0.06% | +30,849+22.3% | 加碼 |
| Jane Street Group, LLC | 170,597 | $303.6 萬 | 0.01% | −99,026−36.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,840 | $313.1 萬 | 0.05% | −6,917−3.8% | 減碼 |
| Allen Holding Inc | 181,826 | $323.7 萬 | 0.46% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 215,138 | $382.9 萬 | 0.01% | +215,138 | 新進 |