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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 83,732 | $149.0 萬 | 0.02% | −6,605−7.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 77,746 | $138.4 萬 | 0.00% | +57,076+276.1% | 加碼 |
| Squarepoint Ops LLC | 76,449 | $136.1 萬 | 0.01% | −579,416−88.3% | 減碼 |
| Advisor Group Holdings, Inc. | 75,751 | $135.0 萬 | 0.00% | −7,803−9.3% | 減碼 |
| Bouvel Investment Partners, LLC | 73,559 | $130.9 萬 | 0.99% | +893+1.2% | 加碼 |
| Allianz Asset Management GmbH | 73,387 | $130.6 萬 | 0.00% | −10,843−12.9% | 減碼 |
| Texas Permanent School Fund | 72,315 | $128.7 萬 | 0.02% | +2,092+3.0% | 加碼 |
| Amalgamated Bank | 70,937 | $126.3 萬 | 0.01% | −1,226−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,069 | $119.4 萬 | 0.00% | +6,619+10.9% | 加碼 |
| Aquatic Capital Management LLC | 66,800 | $118.9 萬 | 0.39% | +66,800 | 新進 |
| MetLife Investment Management | 65,531 | $116.6 萬 | 0.01% | −1,259−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,386 | $116.4 萬 | 0.01% | +5,765+9.7% | 加碼 |
| Great West Life Assurance Co | 62,618 | $111.4 萬 | 0.00% | +8,074+14.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,123 | $107.0 萬 | 0.12% | +60,123 | 新進 |
| Engineers Gate Manager LP | 58,208 | $103.6 萬 | 0.04% | +58,208 | 新進 |
| River & Mercantile Asset Management LLP | 57,503 | $102.4 萬 | 0.18% | −11,903−17.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 57,432 | $102.2 萬 | 0.24% | −1,536−2.6% | 減碼 |
| FMR LLC | 57,032 | $101.5 萬 | 0.00% | −150,868−72.6% | 減碼 |
| Public Employees Retirement System of Ohio | 56,680 | $100.9 萬 | 0.00% | −513−0.9% | 減碼 |
| Yousif Capital Management, LLC | 56,066 | $99.8 萬 | 0.01% | +3,570+6.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,346 | $95.0 萬 | 0.02% | +53,346 | 新進 |
| Comerica Bank | 46,312 | $88.2 萬 | 0.01% | +113+0.2% | 加碼 |
| Verition Fund Management LLC | 48,609 | $86.5 萬 | 0.02% | +26,778+122.7% | 加碼 |
| First Trust Advisors LP | 47,170 | $84.0 萬 | 0.00% | +47,170 | 新進 |
| Echo Street Capital Management LLC | 45,822 | $81.6 萬 | 0.01% | +45,822 | 新進 |
| Bridgefront Capital, LLC | 45,674 | $81.3 萬 | 0.90% | +8,241+22.0% | 加碼 |
| Point72 Hong Kong Ltd | 45,496 | $81.0 萬 | 0.05% | +40,142+749.8% | 加碼 |
| Taylor Wealth Management Partners | 45,382 | $80.8 萬 | 0.46% | −34,724−43.3% | 減碼 |
| Boothbay Fund Management, LLC | 45,320 | $80.7 萬 | 0.03% | +35,737+372.9% | 加碼 |
| Blueshift Asset Management, LLC | 44,772 | $79.7 萬 | 0.13% | +44,772 | 新進 |
| Holocene Advisors, LP | 43,955 | $78.2 萬 | 0.00% | +43,955 | 新進 |
| Treasurer of the State of North Carolina | 43,198 | $76.9 萬 | 0.00% | +6,572+17.9% | 加碼 |
| Wolverine Trading, LLC | 40,291 | $74.1 萬 | 0.02% | +23,169+135.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,066 | $73.1 萬 | 0.00% | −134,902−76.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,663 | $70.6 萬 | 0.01% | +3,362+9.3% | 加碼 |
| Gotham Asset Management, LLC | 39,210 | $69.8 萬 | 0.02% | −14,510−27.0% | 減碼 |
| Ensign Peak Advisors, Inc | 37,982 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,478 | $63.2 萬 | 0.00% | −799−2.2% | 減碼 |
| Essex Investment Management Co LLC | 35,452 | $63.1 萬 | 0.10% | +3,958+12.6% | 加碼 |
| Nomura Holdings Inc | 33,508 | $61.8 萬 | 0.01% | −3,508−9.5% | 減碼 |
| Prudential Financial Inc | 21,891 | $56.2 萬 | 0.00% | +21,891 | 新進 |
| Quadrature Capital Ltd | 29,321 | $52.2 萬 | 0.02% | +17,161+141.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,189 | $52.0 萬 | 0.01% | −2,500−7.9% | 減碼 |
| HighTower Advisors, LLC | 28,706 | $51.3 萬 | 0.00% | +67+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,677 | $51.0 萬 | 0.01% | +19,467+211.4% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $50.1 萬 | 0.01% | +400+1.5% | 加碼 |
| Arizona State Retirement System | 27,289 | $48.6 萬 | 0.00% | +175+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,076 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,443 | $45.3 萬 | 0.00% | +300+1.2% | 加碼 |
| Virtu Financial LLC | 25,214 | $44.9 萬 | 0.04% | +25,214 | 新進 |
| Victory Capital Management Inc | 25,027 | $44.5 萬 | 0.00% | +683+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,881 | $44.3 萬 | 0.01% | +14,995+151.7% | 加碼 |
| Cutler Group LP | 23,102 | $41.1 萬 | 0.06% | −1,208−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,536 | $40.1 萬 | 0.00% | −37,989−62.8% | 減碼 |
| Canada Pension Plan Investment Board | 22,010 | $39.2 萬 | 0.00% | +22,000+220,000.0% | 加碼 |
| First Hawaiian Bank | 20,063 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,956 | $35.5 萬 | 0.00% | −32,592−62.0% | 減碼 |
| Storebrand Asset Management AS | 19,625 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Ergoteles LLC | 19,425 | $34.6 萬 | 0.01% | +7,760+66.5% | 加碼 |
| Wolverine Asset Management LLC | 19,266 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 17,732 | $31.6 萬 | 0.01% | +17,732 | 新進 |
| Partners Group Holding AG | 16,849 | $30.0 萬 | 0.02% | +2,168+14.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,769 | $29.8 萬 | 0.01% | +318+1.9% | 加碼 |
| Barings LLC | 16,546 | $29.4 萬 | 0.01% | +16,546 | 新進 |
| Voya Investment Management LLC | 15,788 | $28.1 萬 | 0.00% | −19,377−55.1% | 減碼 |
| Teacher Retirement System of Texas | 15,730 | $28.0 萬 | 0.00% | −4,707−23.0% | 減碼 |
| New Mexico Educational Retirement Board | 15,728 | $28.0 萬 | 0.01% | −4,300−21.5% | 減碼 |
| Raymond James & Associates | 15,446 | $27.5 萬 | 0.00% | −661−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,165 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,699 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 14,465 | $25.8 萬 | 0.00% | +4,211+41.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,394 | $25.6 萬 | 0.00% | +235+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,886 | $24.7 萬 | 0.03% | +5,178+59.5% | 加碼 |
| National Bank of Canada | 13,160 | $23.4 萬 | 0.00% | +13,020+9,300.0% | 加碼 |
| Xponance, Inc. | 12,811 | $22.8 萬 | 0.00% | −4,068−24.1% | 減碼 |
| Vident Investment Advisory, LLC | 12,844 | $22.8 萬 | 0.01% | −3,322−20.5% | 減碼 |
| Primoris Wealth Advisors, LLC | 12,645 | $22.8 萬 | 0.34% | −3,325−20.8% | 減碼 |
| Mirabella Financial Services LLP | 12,363 | $22.0 萬 | 0.02% | +12,363 | 新進 |
| Chicago Trust Co NA | 12,179 | $21.7 萬 | 0.05% | +2,408+24.6% | 加碼 |
| Winton Group Ltd | 12,120 | $21.6 萬 | 0.01% | +12,120 | 新進 |
| Oak Thistle LLC | 12,062 | $21.4 萬 | 0.41% | +3,722+44.6% | 加碼 |
| Envestnet Asset Management Inc | 11,751 | $20.9 萬 | 0.00% | −617−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,409 | $20.3 萬 | 0.00% | −320−2.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 11,268 | $20.1 萬 | 0.06% | +11,268 | 新進 |
| XTX Topco Ltd | 10,819 | $19.3 萬 | 0.08% | +10,819 | 新進 |
| Bridgewater Associates, LP | 10,115 | $18.0 萬 | 0.00% | +1,666+19.7% | 加碼 |
| SG Americas Securities, LLC | 10,061 | $17.9 萬 | 0.00% | −72,513−87.8% | 減碼 |
| Hedges Asset Management LLC | 10,000 | $17.8 萬 | 0.17% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,133 | $16.3 萬 | 0.00% | +318+3.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,366 | $15.8 萬 | 0.00% | −303−4.5% | 減碼 |
| Parallel Advisors, LLC | 8,164 | $14.5 萬 | 0.01% | +2,272+38.6% | 加碼 |
| Rockefeller Capital Management L.P. | 7,924 | $14.1 萬 | 0.00% | −15,532−66.2% | 減碼 |
| Harbour Investments, Inc. | 7,400 | $13.2 萬 | 0.01% | +7,400 | 新進 |
| Counterpoint Mutual Funds LLC | 6,740 | $12.0 萬 | 0.08% | +6,740 | 新進 |
| The PNC Financial Services Group, Inc. | 6,305 | $11.1 萬 | 0.00% | −238−3.6% | 減碼 |
| Macquarie Group Ltd | 5,989 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 5,400 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,154 | $9.10 萬 | 0.00% | −6,071−54.1% | 減碼 |