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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 163,210 | $293.5 萬 | 0.02% | −1,207−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 166,900 | $300.1 萬 | 0.01% | −18,900−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,178 | $302.4 萬 | 0.00% | +150,790+867.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,943 | $320.7 萬 | 0.05% | −39,557−18.1% | 減碼 |
| Allen Holding Inc | 181,826 | $326.9 萬 | 0.46% | 00.0% | 不變 |
| Walleye Trading LLC | 182,746 | $328.6 萬 | 0.08% | +26,223+16.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 183,512 | $330.0 萬 | 0.09% | +127,386+227.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,043 | $359.7 萬 | 0.02% | −510,823−71.9% | 減碼 |
| Penserra Capital Management LLC | 200,861 | $361.1 萬 | 0.08% | −18,970−8.6% | 減碼 |
| Canada Pension Plan Investment Board | 204,480 | $367.7 萬 | 0.01% | +68,580+50.5% | 加碼 |
| JPMorgan Chase & Co | 208,040 | $374.1 萬 | 0.00% | +29,749+16.7% | 加碼 |
| Gotham Asset Management, LLC | 209,747 | $377.1 萬 | 0.11% | +5,478+2.7% | 加碼 |
| California Public Employees Retirement System | 233,863 | $420.5 萬 | 0.00% | −12,395−5.0% | 減碼 |
| Fred Alger Management, LLC | 243,488 | $437.8 萬 | 0.02% | +280.0% | 加碼 |
| Swiss National Bank | 245,400 | $441.2 萬 | 0.00% | +4,800+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 248,005 | $445.9 萬 | 0.02% | −387,331−61.0% | 減碼 |
| Loomis Sayles & Co L P | 266,358 | $478.9 萬 | 0.01% | −11,640−4.2% | 減碼 |
| Royal Bank of Canada | 276,109 | $496.4 萬 | 0.00% | −760.0% | 減碼 |
| Bank of Montreal | 276,126 | $497.0 萬 | 0.00% | −59,186−17.7% | 減碼 |
| ETF Managers Group, LLC | 283,292 | $509.4 萬 | 0.24% | +5,058+1.8% | 加碼 |
| Bluefin Capital Management, LLC | 294,668 | $529.8 萬 | 0.93% | +105,150+55.5% | 加碼 |
| Balyasny Asset Management LLC | 307,669 | $553.2 萬 | 0.02% | +113,640+58.6% | 加碼 |
| Rhumbline Advisers | 320,765 | $576.7 萬 | 0.01% | +14,967+4.9% | 加碼 |
| UBS Group AG | 346,553 | $623.1 萬 | 0.00% | +143,156+70.4% | 加碼 |
| Panagora Asset Management Inc | 365,686 | $657.5 萬 | 0.04% | +2,094+0.6% | 加碼 |
| Retirement Systems of Alabama | 388,109 | $697.8 萬 | 0.03% | +1,723+0.4% | 加碼 |
| Millennium Management LLC | 390,918 | $702.9 萬 | 0.01% | −193,527−33.1% | 減碼 |
| Jane Street Group, LLC | 391,444 | $703.8 萬 | 0.01% | +173,767+79.8% | 加碼 |
| Wallace Capital Management Inc. | 402,001 | $722.8 萬 | 1.13% | +6,075+1.5% | 加碼 |
| Principal Financial Group Inc | 410,975 | $738.9 萬 | 0.01% | +4,962+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 411,483 | $739.8 萬 | 0.06% | −80,607−16.4% | 減碼 |
| Leonteq Securities AG | 415,033 | $746.2 萬 | 0.39% | +145,833+54.2% | 加碼 |
| Credit Suisse AG | 426,205 | $766.3 萬 | 0.01% | −54,235−11.3% | 減碼 |
| Citigroup Inc | 473,966 | $852.2 萬 | 0.01% | −290,588−38.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 495,471 | $890.9 萬 | 0.06% | −51,747−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 502,357 | $903.2 萬 | 0.02% | +502,357 | 新進 |
| Vontobel Holding Ltd. | 514,253 | $924.6 萬 | 0.09% | +514,253 | 新進 |
| Squarepoint Ops LLC | 528,202 | $949.7 萬 | 0.07% | +132,753+33.6% | 加碼 |
| Bank of Nova Scotia | 561,109 | $1,009 萬 | 0.03% | −593,970−51.4% | 減碼 |
| Two Sigma Investments, LP | 589,994 | $1,061 萬 | 0.03% | −331,261−36.0% | 減碼 |
| Capital Fund Management S.A. | 608,560 | $1,094 萬 | 0.24% | −17,469−2.8% | 減碼 |
| Barclays PLC | 778,669 | $1,400 萬 | 0.01% | +134,866+20.9% | 加碼 |
| Northern Trust Corp | 865,503 | $1,556 萬 | 0.00% | +24,049+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 909,144 | $1,635 萬 | 0.01% | −130,405−12.5% | 減碼 |
| Invesco Ltd. | 941,271 | $1,692 萬 | 0.00% | −78,284−7.7% | 減碼 |
| Morgan Stanley | 949,205 | $1,707 萬 | 0.00% | +149,837+18.7% | 加碼 |
| Two Sigma Advisers, LP | 955,700 | $1,718 萬 | 0.05% | +17,400+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 992,260 | $1,784 萬 | 0.01% | +44,175+4.7% | 加碼 |
| Bank of New York Mellon Corp | 1,025,612 | $1,844 萬 | 0.00% | −311,059−23.3% | 減碼 |
| Norges Bank | 1,033,047 | $1,857 萬 | 0.00% | +217,321+26.6% | 加碼 |
| Pacer Advisors, Inc. | 1,084,808 | $1,950 萬 | 0.10% | +670,097+161.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,137,475 | $2,045 萬 | 0.12% | +509,570+81.2% | 加碼 |
| Contour Asset Management LLC | 1,141,005 | $2,052 萬 | 1.26% | −5,707−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,190,429 | $2,140 萬 | 0.04% | −706,196−37.2% | 減碼 |
| Citadel Advisors LLC | 1,350,535 | $2,428 萬 | 0.03% | +575,590+74.3% | 加碼 |
| Geode Capital Management, LLC | 1,510,268 | $2,715 萬 | 0.00% | +82,660+5.8% | 加碼 |
| AQR Capital Management LLC | 1,697,153 | $3,006 萬 | 0.07% | +778,653+84.8% | 加碼 |
| Certares Management LLC | 1,713,859 | $3,082 萬 | 100.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,757,004 | $3,159 萬 | 0.01% | +83,052+5.0% | 加碼 |
| Renaissance Technologies LLC | 1,836,600 | $3,302 萬 | 0.05% | +1,647,700+872.3% | 加碼 |
| Man Group plc | 1,880,243 | $3,381 萬 | 0.12% | +295,368+18.6% | 加碼 |
| Goldman Sachs Group Inc | 2,132,437 | $3,834 萬 | 0.01% | +568,079+36.3% | 加碼 |
| Polar Capital Holdings Plc | 2,184,749 | $3,928 萬 | 0.31% | −2,546,857−53.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 2,228,040 | $4,006 萬 | 5.90% | −1,158,300−34.2% | 減碼 |
| U S Global Investors Inc | 2,268,380 | $4,079 萬 | 2.43% | +443,777+24.3% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $4,101 萬 | 3.86% | 00.0% | 不變 |
| State Street Corp | 2,798,216 | $5,031 萬 | 0.00% | +98,695+3.7% | 加碼 |
| Kempen Capital Management N.V. | 2,931,175 | $5,270 萬 | 1.54% | +87,696+3.1% | 加碼 |
| Marshall Wace, LLP | 3,949,031 | $7,100 萬 | 0.18% | +1,075,446+37.4% | 加碼 |
| FIL Ltd | 4,173,063 | $7,503 萬 | 0.09% | +42,134+1.0% | 加碼 |
| Select Equity Group, L.P. | 6,323,501 | $1.14 億 | 0.44% | +1,557,851+32.7% | 加碼 |
| Par Capital Management Inc | 8,500,000 | $1.53 億 | 5.50% | −507,000−5.6% | 減碼 |
| BlackRock Inc. | 9,384,534 | $1.69 億 | 0.01% | +576,687+6.5% | 加碼 |
| Vanguard Group Inc | 10,740,789 | $1.93 億 | 0.01% | +469,351+4.6% | 加碼 |
| IFP Advisors, Inc | 1,061 | – | – | −138−11.5% | 減碼 |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −1,687,556−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −742,838−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −413,626−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −346,858−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −237,694−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −195,690−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −168,344−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −142,375−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −119,025−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −62,026−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,843−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,003−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,231−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,810−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,047−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,983−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,406−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,285−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,765−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,632−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,812−100.0% | 清倉 |