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 4 季 13F 持有人
TripAdvisor, Inc. 在 2022/12/31 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
- 275
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 −199.2 萬 (−1.9%)
- 總市值
- $18.9 億
- 較 2022 年第 3 季 −$4.75 億 (−20.1%)
- 新進機構
- 41
- 另有 99 家加碼
- 清倉機構
- 46
- 另有 95 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 17,637 | $31.7 萬 | 0.01% | −59,562−77.2% | 減碼 |
| LPL Financial LLC | 18,699 | $33.6 萬 | 0.00% | −480−2.5% | 減碼 |
| Mackenzie Financial Corp | 19,400 | $34.9 萬 | 0.00% | +19,400 | 新進 |
| Lakeview Capital Partners, LLC | 15,235 | $34.9 萬 | 0.11% | −2,208−12.7% | 減碼 |
| Storebrand Asset Management AS | 19,625 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,845 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,900 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 20,000 | $36.0 萬 | 0.32% | +10,000+100.0% | 加碼 |
| First Hawaiian Bank | 20,086 | $36.1 萬 | 0.01% | +252+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,526 | $36.9 萬 | 0.05% | +4,684+29.6% | 加碼 |
| Two Sigma Securities, LLC | 20,578 | $37.0 萬 | 0.05% | −7,222−26.0% | 減碼 |
| Axq Capital, LP | 20,632 | $37.1 萬 | 0.26% | +20,632 | 新進 |
| Versor Investments LP | 20,700 | $37.2 萬 | 0.03% | +20,700 | 新進 |
| Duality Advisers, LP | 21,697 | $39.0 萬 | 0.04% | +21,697 | 新進 |
| Victory Capital Management Inc | 22,226 | $40.0 萬 | 0.00% | −50.0% | 減碼 |
| HRT Financial LP | 23,060 | $41.4 萬 | 0.01% | +23,060 | 新進 |
| Winton Group Ltd | 23,047 | $41.4 萬 | 0.03% | +23,047 | 新進 |
| Commerce Bank | 24,256 | $43.6 萬 | 0.00% | +11,432+89.1% | 加碼 |
| HighTower Advisors, LLC | 24,254 | $43.9 萬 | 0.00% | −4,451−15.5% | 減碼 |
| Engineers Gate Manager LP | 24,547 | $44.1 萬 | 0.03% | +1,126+4.8% | 加碼 |
| Point72 Middle East FZE | 25,118 | $45.2 萬 | 0.03% | +25,118 | 新進 |
| Wolverine Asset Management LLC | 25,266 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,243 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,266 | $47.2 萬 | 0.01% | −5,756−18.0% | 減碼 |
| Pinebridge Investments, L.P. | 27,818 | $50.0 萬 | 0.01% | +620+2.3% | 加碼 |
| Caas Capital Management LP | 28,000 | $50.3 萬 | 0.10% | +28,000 | 新進 |
| Louisiana State Employees Retirement System | 28,100 | $50.5 萬 | 0.01% | +400+1.4% | 加碼 |
| Arizona State Retirement System | 28,679 | $51.6 萬 | 0.00% | +1,109+4.0% | 加碼 |
| AXA S.A. | 30,000 | $53.9 萬 | 0.00% | −7,500−20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,808 | $55.4 萬 | 0.01% | +1,619+5.5% | 加碼 |
| Federated Hermes, Inc. | 31,408 | $56.5 萬 | 0.00% | −31,206−49.8% | 減碼 |
| Ziegler Capital Management, LLC | 31,691 | $57.0 萬 | 0.02% | +31,691 | 新進 |
| Teacher Retirement System of Texas | 31,865 | $57.3 萬 | 0.00% | +5,609+21.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,791 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 34,231 | $61.5 萬 | 0.00% | −167,090−83.0% | 減碼 |
| Echo Street Capital Management LLC | 34,865 | $62.7 萬 | 0.01% | +34,865 | 新進 |
| Ashburton (Jersey) Ltd | 39,203 | $70.5 萬 | 0.40% | −5,225−11.8% | 減碼 |
| Kula Investments, LLC | 39,890 | $71.7 萬 | 0.25% | +39,890 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,636 | $74.9 萬 | 0.01% | −209,051−83.4% | 減碼 |
| Ensign Peak Advisors, Inc | 41,922 | $75.4 萬 | 0.00% | +5,100+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 42,692 | $76.8 萬 | 0.00% | −71,830−62.7% | 減碼 |
| Price T Rowe Associates Inc | 42,876 | $77.1 萬 | 0.00% | −3,045−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 44,328 | $79.7 萬 | 0.00% | +560+1.3% | 加碼 |
| Mariner, LLC | 46,546 | $83.7 萬 | 0.00% | −2,270−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,138 | $84.8 萬 | 0.01% | +5,834+14.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 48,055 | $86.4 萬 | 0.11% | +125+0.3% | 加碼 |
| Pearl River Capital, LLC | 50,902 | $91.5 萬 | 0.16% | +4,938+10.7% | 加碼 |
| Gsa Capital Partners LLP | 51,729 | $93.0 萬 | 0.12% | +30,767+146.8% | 加碼 |
| Yousif Capital Management, LLC | 53,444 | $96.1 萬 | 0.01% | +721+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 54,310 | $97.6 萬 | 0.00% | −2,940−5.1% | 減碼 |
| HSBC Holdings PLC | 55,030 | $98.1 萬 | 0.00% | +26,230+91.1% | 加碼 |
| Marex Group plc | 55,022 | $98.9 萬 | 0.14% | +55,022 | 新進 |
| Acorn Financial Advisory Services Inc | 55,450 | $99.7 萬 | 0.21% | −2,039−3.5% | 減碼 |
| Comerica Bank | 46,572 | $101.0 萬 | 0.01% | −41,057−46.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,212 | $101.1 萬 | 0.01% | +54,052+2,502.4% | 加碼 |
| FMR LLC | 58,556 | $105.3 萬 | 0.00% | +1,296+2.3% | 加碼 |
| CastleKnight Management LP | 60,200 | $108.2 萬 | 0.31% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 62,489 | $112.4 萬 | 0.22% | +62,489 | 新進 |
| River & Mercantile Asset Management LLP | 62,954 | $113.1 萬 | 0.24% | +391+0.6% | 加碼 |
| Susquehanna International Group, LLP | 64,123 | $115.3 萬 | 0.00% | −4,748−6.9% | 減碼 |
| MetLife Investment Management | 66,246 | $119.1 萬 | 0.01% | −957−1.4% | 減碼 |
| Texas Permanent School Fund | 70,350 | $126.5 萬 | 0.02% | −4,473−6.0% | 減碼 |
| Massachusetts Financial Services Co | 70,880 | $127.4 萬 | 0.00% | +70,880 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,179 | $129.8 萬 | 0.01% | +8,200+12.8% | 加碼 |
| Amalgamated Bank | 76,122 | $136.9 萬 | 0.01% | +1,574+2.1% | 加碼 |
| Bouvel Investment Partners, LLC | 76,719 | $137.9 萬 | 0.89% | +2,391+3.2% | 加碼 |
| PEAK6 Investments LLC | 77,180 | $138.8 萬 | 0.08% | +24,866+47.5% | 加碼 |
| Sicart Associates LLC | 79,451 | $142.9 萬 | 0.50% | −39,910−33.4% | 減碼 |
| Oasis Management Co Ltd. | 80,000 | $143.8 萬 | 0.31% | +80,000 | 新進 |
| Quantbot Technologies LP | 83,821 | $150.7 萬 | 0.11% | +83,821 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 84,440 | $151.8 萬 | 0.04% | −16,549−16.4% | 減碼 |
| Mutual of America Capital Management LLC | 86,029 | $154.7 萬 | 0.02% | +2,375+2.8% | 加碼 |
| Graham Capital Management, L.P. | 89,943 | $161.7 萬 | 0.06% | +70,044+352.0% | 加碼 |
| Great West Life Assurance Co | 90,348 | $162.7 萬 | 0.00% | +20,573+29.5% | 加碼 |
| State of Wisconsin Investment Board | 95,869 | $172.4 萬 | 0.01% | −6,136−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,610 | $173.7 萬 | 0.00% | −4,000−4.0% | 減碼 |
| Jump Financial, LLC | 96,847 | $174.1 萬 | 0.09% | −18,669−16.2% | 減碼 |
| Voya Investment Management LLC | 98,461 | $177.0 萬 | 0.00% | −430−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 103,388 | $185.9 萬 | 0.03% | −144,643−58.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 104,533 | $188.0 萬 | 0.19% | +5,393+5.4% | 加碼 |
| First Trust Advisors LP | 105,501 | $189.7 萬 | 0.00% | +105,501 | 新進 |
| Wells Fargo & Company | 106,562 | $191.6 萬 | 0.00% | −10,740−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,557 | $202.4 萬 | 0.00% | +1,193+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,820 | $202.9 萬 | 0.00% | −5,670−4.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 116,297 | $209.1 萬 | 0.02% | +75,010+181.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,600 | $213.2 萬 | 0.01% | +26,441+28.7% | 加碼 |
| New York State Common Retirement Fund | 119,442 | $214.8 萬 | 0.00% | −62−0.1% | 減碼 |
| New York State Teachers Retirement System | 121,792 | $219.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 123,967 | $222.9 萬 | 0.00% | −11,133−8.2% | 減碼 |
| California State Teachers Retirement System | 129,500 | $232.8 萬 | 0.00% | +1,466+1.1% | 加碼 |
| Deutsche Bank AG | 129,582 | $233.0 萬 | 0.00% | +3,369+2.7% | 加碼 |
| Great Lakes Advisors, LLC | 141,509 | $254.4 萬 | 0.15% | −26,436−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 141,988 | $255.3 萬 | 0.00% | +16,719+13.3% | 加碼 |
| Alliancebernstein L.P. | 142,112 | $255.5 萬 | 0.00% | −18,595−11.6% | 減碼 |
| Assenagon Asset Management S.A. | 147,172 | $264.6 萬 | 0.01% | −93,576−38.9% | 減碼 |
| Legal & General Group Plc | 147,255 | $264.8 萬 | 0.00% | +2,586+1.8% | 加碼 |
| Stanley Capital Management, LLC | 150,608 | $270.8 萬 | 0.86% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 150,795 | $271.1 萬 | 0.00% | +110,659+275.7% | 加碼 |
| Ameriprise Financial Inc | 151,064 | $271.5 萬 | 0.00% | −7,236−4.6% | 減碼 |
| Bank of America Corp | 152,742 | $274.6 萬 | 0.00% | +11,975+8.5% | 加碼 |