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 3 季 13F 持有人
TripAdvisor, Inc. 在 2022/9/30 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
- 282
- 較 2022 年第 2 季 +17 家
- 持有股數
- 1.07 億
- 較 2022 年第 2 季 +654.0 萬 (+6.5%)
- 總市值
- $23.6 億
- 較 2022 年第 2 季 +$5.54 億 (+30.6%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 33
- 另有 81 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,271,438 | $2.27 億 | 0.01% | +563,983+5.8% | 加碼 |
| Par Capital Management Inc | 9,007,000 | $1.99 億 | 7.38% | −2,160,604−19.3% | 減碼 |
| BlackRock Inc. | 8,807,847 | $1.94 億 | 0.01% | +50,701+0.6% | 加碼 |
| Select Equity Group, L.P. | 4,765,650 | $1.05 億 | 0.44% | +2,325,143+95.3% | 加碼 |
| Polar Capital Holdings Plc | 4,731,606 | $1.04 億 | 0.84% | +991,577+26.5% | 加碼 |
| FIL Ltd | 4,130,929 | $9,121 萬 | 0.12% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 3,386,340 | $7,477 萬 | 6.93% | −91,660−2.6% | 減碼 |
| Marshall Wace, LLP | 2,873,585 | $6,345 萬 | 0.16% | +1,127,336+64.6% | 加碼 |
| Kempen Capital Management N.V. | 2,843,479 | $6,279 萬 | 2.53% | +159,490+5.9% | 加碼 |
| State Street Corp | 2,699,521 | $5,961 萬 | 0.00% | +59,118+2.2% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $5,036 萬 | 5.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,896,625 | $4,188 萬 | 0.07% | +420,202+28.5% | 加碼 |
| U S Global Investors Inc | 1,824,603 | $4,029 萬 | 2.49% | −544,418−23.0% | 減碼 |
| Certares Management LLC | 1,713,859 | $3,784 萬 | 100.00% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 1,687,556 | $3,726 萬 | 6.31% | +139,105+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,673,952 | $3,696 萬 | 0.01% | +247,356+17.3% | 加碼 |
| Man Group plc | 1,584,875 | $3,499 萬 | 0.16% | – | – |
| Goldman Sachs Group Inc | 1,564,358 | $3,454 萬 | 0.01% | +404,619+34.9% | 加碼 |
| Geode Capital Management, LLC | 1,427,608 | $3,152 萬 | 0.00% | +41,687+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,336,671 | $2,951 萬 | 0.01% | +79,046+6.3% | 加碼 |
| Pictet Asset Management SA | 1,336,258 | $2,951 萬 | 0.04% | +49,718+3.9% | 加碼 |
| Bank of Nova Scotia | 1,155,079 | $2,550 萬 | 0.08% | +594,446+106.0% | 加碼 |
| Contour Asset Management LLC | 1,146,712 | $2,532 萬 | 2.03% | −238,428−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,039,549 | $2,295 萬 | 0.01% | −51,205−4.7% | 減碼 |
| Invesco Ltd. | 1,019,555 | $2,251 萬 | 0.01% | −571,176−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 948,085 | $2,093 萬 | 0.01% | +59,702+6.7% | 加碼 |
| Two Sigma Advisers, LP | 938,300 | $2,072 萬 | 0.06% | +229,100+32.3% | 加碼 |
| Two Sigma Investments, LP | 921,255 | $2,034 萬 | 0.07% | +921,255 | 新進 |
| AQR Capital Management LLC | 918,500 | $2,028 萬 | 0.05% | −34,033−3.6% | 減碼 |
| Northern Trust Corp | 841,454 | $1,858 萬 | 0.00% | +33,511+4.1% | 加碼 |
| Norges Bank | 815,726 | $1,801 萬 | 0.00% | +19,485+2.4% | 加碼 |
| Morgan Stanley | 799,368 | $1,765 萬 | 0.00% | −89,383−10.1% | 減碼 |
| Citadel Advisors LLC | 774,945 | $1,711 萬 | 0.02% | −1,293,921−62.5% | 減碼 |
| Citigroup Inc | 764,554 | $1,688 萬 | 0.02% | +68,484+9.8% | 加碼 |
| Clearbridge Investments, LLC | 742,838 | $1,640 萬 | 0.02% | +900+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 710,866 | $1,570 萬 | 0.10% | +234,755+49.3% | 加碼 |
| Barclays PLC | 643,803 | $1,422 萬 | 0.02% | −12,101−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 635,336 | $1,403 萬 | 0.08% | −309,865−32.8% | 減碼 |
| Qube Research & Technologies Ltd | 627,905 | $1,386 萬 | 0.09% | +201,761+47.3% | 加碼 |
| Capital Fund Management S.A. | 626,029 | $1,382 萬 | 0.34% | −76,501−10.9% | 減碼 |
| Millennium Management LLC | 584,445 | $1,291 萬 | 0.02% | +423,125+262.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 547,218 | $1,208 萬 | 0.10% | +547,218 | 新進 |
| Whitebox Advisors LLC | 500,000 | $1,104 萬 | 0.31% | +500,000 | 新進 |
| Cubist Systematic Strategies, LLC | 492,090 | $1,087 萬 | 0.08% | +128,410+35.3% | 加碼 |
| Credit Suisse AG | 480,440 | $1,061 萬 | 0.01% | −299,933−38.4% | 減碼 |
| Pacer Advisors, Inc. | 414,711 | $915.7 萬 | 0.06% | +414,711 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 413,626 | $913.3 萬 | 0.07% | +413,626 | 新進 |
| Principal Financial Group Inc | 406,013 | $896.5 萬 | 0.01% | +11,046+2.8% | 加碼 |
| Wallace Capital Management Inc. | 395,926 | $874.2 萬 | 1.46% | +8,396+2.2% | 加碼 |
| Squarepoint Ops LLC | 395,449 | $873.2 萬 | 0.08% | +319,000+417.3% | 加碼 |
| Retirement Systems of Alabama | 386,386 | $853.1 萬 | 0.04% | +39,407+11.4% | 加碼 |
| Panagora Asset Management Inc | 363,592 | $802.8 萬 | 0.06% | +363,592 | 新進 |
| Portolan Capital Management, LLC | 346,858 | $765.9 萬 | 0.81% | +34,013+10.9% | 加碼 |
| Bank of Montreal | 335,312 | $757.9 萬 | 0.01% | +34,744+11.6% | 加碼 |
| Rhumbline Advisers | 305,798 | $675.2 萬 | 0.01% | +15,063+5.2% | 加碼 |
| ETF Managers Group, LLC | 278,234 | $614.3 萬 | 0.20% | −100,422−26.5% | 減碼 |
| Loomis Sayles & Co L P | 277,998 | $613.8 萬 | 0.01% | +3,121+1.1% | 加碼 |
| Royal Bank of Canada | 276,185 | $609.8 萬 | 0.00% | −7,418−2.6% | 減碼 |
| Leonteq Securities AG | 269,200 | $594.4 萬 | 0.31% | −156,897−36.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,687 | $553.6 萬 | 0.05% | +250,687 | 新進 |
| Polar Asset Management Partners Inc. | 248,031 | $547.7 萬 | 0.07% | −33,000−11.7% | 減碼 |
| California Public Employees Retirement System | 246,258 | $543.7 萬 | 0.01% | +85,269+53.0% | 加碼 |
| Fred Alger Management, LLC | 243,460 | $537.6 萬 | 0.03% | +600.0% | 加碼 |
| Assenagon Asset Management S.A. | 240,748 | $531.6 萬 | 0.02% | −428,048−64.0% | 減碼 |
| Swiss National Bank | 240,600 | $531.2 萬 | 0.00% | +3,400+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 237,694 | $524.8 萬 | 0.09% | +237,694 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,500 | $491.6 萬 | 0.08% | +44,660+25.7% | 加碼 |
| Penserra Capital Management LLC | 219,831 | $485.3 萬 | 0.14% | −17,584−7.4% | 減碼 |
| Jane Street Group, LLC | 217,677 | $480.6 萬 | 0.01% | +47,080+27.6% | 加碼 |
| Gotham Asset Management, LLC | 204,269 | $451.0 萬 | 0.14% | +165,059+421.0% | 加碼 |
| UBS Group AG | 203,397 | $449.1 萬 | 0.00% | −102,924−33.6% | 減碼 |
| National Bank of Canada | 201,321 | $444.4 萬 | 0.03% | +188,161+1,429.8% | 加碼 |
| Algert Global LLC | 195,690 | $432.1 萬 | 0.26% | +41,761+27.1% | 加碼 |
| Balyasny Asset Management LLC | 194,029 | $428.4 萬 | 0.02% | −266,255−57.8% | 減碼 |
| Bluefin Capital Management, LLC | 189,518 | $418.5 萬 | 0.46% | +189,518 | 新進 |
| Renaissance Technologies LLC | 188,900 | $417.1 萬 | 0.01% | +188,900 | 新進 |
| Point72 Asset Management, L.P. | 185,800 | $410.2 萬 | 0.02% | +185,800 | 新進 |
| Allen Holding Inc | 181,826 | $401.5 萬 | 0.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 178,291 | $393.6 萬 | 0.00% | −48,938−21.5% | 減碼 |
| Group One Trading, L.P. | 168,344 | $371.7 萬 | 0.12% | −106,244−38.7% | 減碼 |
| Great Lakes Advisors, LLC | 167,945 | $370.8 萬 | 0.08% | −1,509−0.9% | 減碼 |
| American International Group, Inc. | 164,417 | $363.0 萬 | 0.03% | −1,174−0.7% | 減碼 |
| Alliancebernstein L.P. | 160,707 | $354.8 萬 | 0.00% | +2,685+1.7% | 加碼 |
| Ameriprise Financial Inc | 158,300 | $349.5 萬 | 0.00% | +2,679+1.7% | 加碼 |
| Walleye Trading LLC | 156,523 | $345.6 萬 | 0.11% | −415,858−72.7% | 減碼 |
| Stanley Capital Management, LLC | 150,608 | $332.5 萬 | 1.15% | −200,000−57.0% | 減碼 |
| Legal & General Group Plc | 144,669 | $319.4 萬 | 0.00% | −2,244−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 142,375 | $314.4 萬 | 0.19% | +6,871+5.1% | 加碼 |
| Bank of America Corp | 140,767 | $310.9 萬 | 0.00% | +15,249+12.1% | 加碼 |
| Aquatic Capital Management LLC | 139,400 | $307.8 萬 | 0.30% | +72,600+108.7% | 加碼 |
| Canada Pension Plan Investment Board | 135,900 | $300.1 萬 | 0.01% | +113,890+517.4% | 加碼 |
| Russell Investments Group, Ltd. | 135,100 | $298.1 萬 | 0.01% | +131,000+3,195.1% | 加碼 |
| California State Teachers Retirement System | 128,034 | $282.7 萬 | 0.00% | −2,279−1.7% | 減碼 |
| Deutsche Bank AG | 126,213 | $278.7 萬 | 0.00% | −4,990−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 125,269 | $276.6 萬 | 0.00% | −26,579−17.5% | 減碼 |
| New York State Teachers Retirement System | 121,792 | $268.9 萬 | 0.01% | +755+0.6% | 加碼 |
| New York State Common Retirement Fund | 119,504 | $263.9 萬 | 0.00% | −8,407−6.6% | 減碼 |
| Sicart Associates LLC | 119,361 | $263.5 萬 | 0.93% | −14,120−10.6% | 減碼 |
| Trexquant Investment LP | 119,025 | $262.8 萬 | 0.09% | +101,293+571.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,490 | $261.6 萬 | 0.01% | 00.0% | 不變 |