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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 227,229 | $404.5 萬 | 0.00% | +44,558+24.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 228,920 | $407.5 萬 | 0.09% | −1,080−0.5% | 減碼 |
| Swiss National Bank | 237,200 | $422.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 237,415 | $422.5 萬 | 0.12% | −92,842−28.1% | 減碼 |
| Fred Alger Management, LLC | 243,400 | $433.3 萬 | 0.02% | −4,928−2.0% | 減碼 |
| Group One Trading, L.P. | 274,588 | $488.8 萬 | 0.14% | +177,431+182.6% | 加碼 |
| Loomis Sayles & Co L P | 274,877 | $489.3 萬 | 0.01% | +274,877 | 新進 |
| Polar Asset Management Partners Inc. | 281,031 | $500.2 萬 | 0.07% | −466,769−62.4% | 減碼 |
| Royal Bank of Canada | 283,603 | $504.8 萬 | 0.00% | +110,861+64.2% | 加碼 |
| Rhumbline Advisers | 290,735 | $517.5 萬 | 0.01% | +29,365+11.2% | 加碼 |
| UBS Group AG | 306,321 | $545.3 萬 | 0.00% | −55,231−15.3% | 減碼 |
| Portolan Capital Management, LLC | 312,845 | $556.9 萬 | 0.56% | +161,890+107.2% | 加碼 |
| Bank of Montreal | 300,568 | $601.2 萬 | 0.00% | −132,986−30.7% | 減碼 |
| Retirement Systems of Alabama | 346,979 | $617.6 萬 | 0.03% | +2,014+0.6% | 加碼 |
| Stanley Capital Management, LLC | 350,608 | $624.1 萬 | 1.99% | +100,000+39.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 363,680 | $647.4 萬 | 0.05% | +276,002+314.8% | 加碼 |
| ETF Managers Group, LLC | 378,656 | $696.7 萬 | 0.20% | −86,670−18.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 391,944 | $697.7 萬 | 0.02% | +9,024+2.4% | 加碼 |
| Principal Financial Group Inc | 394,967 | $703.0 萬 | 0.01% | +57,791+17.1% | 加碼 |
| Wallace Capital Management Inc. | 387,530 | $732.8 萬 | 1.10% | +21,591+5.9% | 加碼 |
| Leonteq Securities AG | 426,097 | $758.5 萬 | 0.36% | −26,992−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 426,144 | $758.5 萬 | 0.06% | +303,598+247.7% | 加碼 |
| Balyasny Asset Management LLC | 460,284 | $819.3 萬 | 0.03% | +71,697+18.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 476,111 | $847.5 萬 | 0.05% | +13,673+3.0% | 加碼 |
| Bank of Nova Scotia | 560,633 | $997.9 萬 | 0.02% | +344,525+159.4% | 加碼 |
| Walleye Trading LLC | 572,381 | $1,019 萬 | 0.25% | +42,074+7.9% | 加碼 |
| Handelsbanken Fonder AB | 622,800 | $1,109 萬 | 0.07% | −115,400−15.6% | 減碼 |
| Barclays PLC | 655,904 | $1,168 萬 | 0.01% | −1570.0% | 減碼 |
| Assenagon Asset Management S.A. | 668,796 | $1,191 萬 | 0.05% | +668,796 | 新進 |
| Citigroup Inc | 696,070 | $1,239 萬 | 0.02% | −465,172−40.1% | 減碼 |
| Capital Fund Management S.A. | 702,530 | $1,251 萬 | 0.34% | +241,584+52.4% | 加碼 |
| Two Sigma Advisers, LP | 709,200 | $1,262 萬 | 0.04% | +24,600+3.6% | 加碼 |
| Clearbridge Investments, LLC | 741,938 | $1,321 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 780,373 | $1,389 萬 | 0.01% | −109,275−12.3% | 減碼 |
| Norges Bank | 796,241 | $1,417 萬 | 0.00% | +9,440+1.2% | 加碼 |
| Northern Trust Corp | 807,943 | $1,438 萬 | 0.00% | −1,390−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 888,383 | $1,581 萬 | 0.01% | +64,624+7.8% | 加碼 |
| Morgan Stanley | 888,751 | $1,582 萬 | 0.00% | −225,679−20.3% | 減碼 |
| AQR Capital Management LLC | 952,533 | $1,682 萬 | 0.04% | +327,702+52.4% | 加碼 |
| Voloridge Investment Management, LLC | 945,201 | $1,683 萬 | 0.09% | −77,396−7.6% | 減碼 |
| Man Group plc | – | $1,893 萬 | 0.08% | – | – |
| Nuveen Asset Management, LLC | 1,090,754 | $1,942 萬 | 0.01% | −45,539−4.0% | 減碼 |
| Goldman Sachs Group Inc | 1,159,739 | $2,064 萬 | 0.01% | +549,492+90.0% | 加碼 |
| Bank of New York Mellon Corp | 1,257,625 | $2,238 萬 | 0.01% | +386,993+44.4% | 加碼 |
| Pictet Asset Management SA | 1,286,540 | $2,290 萬 | 0.03% | −67,229−5.0% | 減碼 |
| Contour Asset Management LLC | 1,385,140 | $2,466 萬 | 1.93% | −1,904,940−57.9% | 減碼 |
| Geode Capital Management, LLC | 1,385,921 | $2,467 萬 | 0.00% | +20,823+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,426,596 | $2,539 萬 | 0.01% | +194,022+15.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,476,423 | $2,628 萬 | 0.04% | −522,598−26.1% | 減碼 |
| Freshford Capital Management, LLC | 1,548,451 | $2,756 萬 | 4.18% | −226,206−12.7% | 減碼 |
| Invesco Ltd. | 1,590,731 | $2,832 萬 | 0.01% | +1,341,629+538.6% | 加碼 |
| Certares Management LLC | 1,713,859 | $3,051 萬 | 100.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,746,249 | $3,108 萬 | 0.07% | +911,609+109.2% | 加碼 |
| Citadel Advisors LLC | 2,068,866 | $3,683 萬 | 0.05% | +1,291,658+166.2% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $4,060 萬 | 3.98% | 00.0% | 不變 |
| U S Global Investors Inc | 2,369,021 | $4,217 萬 | 2.02% | −99,841−4.0% | 減碼 |
| Select Equity Group, L.P. | 2,440,507 | $4,344 萬 | 0.16% | +2,440,507 | 新進 |
| State Street Corp | 2,640,403 | $4,700 萬 | 0.00% | −3,848−0.1% | 減碼 |
| Kempen Capital Management N.V. | 2,683,989 | $4,778 萬 | 1.72% | +1,052,502+64.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 3,478,000 | $6,191 萬 | 7.15% | +1,286,500+58.7% | 加碼 |
| Polar Capital Holdings Plc | 3,740,029 | $6,657 萬 | 0.51% | −129,842−3.4% | 減碼 |
| FIL Ltd | 4,130,929 | $7,353 萬 | 0.09% | −903,991−18.0% | 減碼 |
| BlackRock Inc. | 8,757,146 | $1.56 億 | 0.01% | +88,489+1.0% | 加碼 |
| Vanguard Group Inc | 9,707,455 | $1.73 億 | 0.00% | +322,802+3.4% | 加碼 |
| Par Capital Management Inc | 11,167,604 | $1.99 億 | 6.67% | −616,834−5.2% | 減碼 |
| IFP Advisors, Inc | 679 | – | – | −154−18.5% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −952,310−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −198,269−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −183,834−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −168,527−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −148,557−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −129,383−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −94,315−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −81,400−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −78,170−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −64,085−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,110−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −51,512−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −46,864−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,065−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −44,652−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −37,192−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −33,144−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −30,850−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,208−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −19,293−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,980−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,659−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −9,780−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −8,908−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,207−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,091−100.0% | 清倉 |