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。
2023 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2023/3/31 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
- 271
- 較 2022 年第 4 季 −3 家
- 持有股數
- 1.01 億
- 較 2022 年第 4 季 −408.3 萬 (−3.9%)
- 總市值
- $20.4 億
- 較 2022 年第 4 季 +$1.54 億 (+8.2%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 35
- 另有 99 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,171,479 | $2.22 億 | 0.01% | +430,690+4.0% | 加碼 |
| BlackRock Inc. | 9,422,212 | $1.87 億 | 0.01% | +37,678+0.4% | 加碼 |
| Select Equity Group, L.P. | 7,822,394 | $1.55 億 | 0.59% | +1,498,893+23.7% | 加碼 |
| Par Capital Management Inc | 5,700,000 | $1.13 億 | 4.17% | −2,800,000−32.9% | 減碼 |
| FIL Ltd | 3,771,857 | $7,491 萬 | 0.09% | −401,206−9.6% | 減碼 |
| Kempen Capital Management N.V. | 3,115,888 | $6,188 萬 | 1.18% | +184,713+6.3% | 加碼 |
| River Road Asset Management, LLC | 2,946,834 | $5,852 萬 | 0.80% | +2,946,834 | 新進 |
| State Street Corp | 2,853,785 | $5,668 萬 | 0.00% | +55,569+2.0% | 加碼 |
| Polar Capital Holdings Plc | 2,809,974 | $5,581 萬 | 0.41% | +625,225+28.6% | 加碼 |
| Marshall Wace, LLP | 2,343,494 | $4,654 萬 | 0.11% | −1,605,537−40.7% | 減碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $4,530 萬 | 3.74% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,110,025 | $4,190 萬 | 0.01% | +353,021+20.1% | 加碼 |
| Goldman Sachs Group Inc | 1,995,497 | $3,963 萬 | 0.01% | −136,940−6.4% | 減碼 |
| U S Global Investors Inc | 1,892,640 | $3,759 萬 | 2.44% | −375,740−16.6% | 減碼 |
| Man Group plc | – | $3,735 萬 | 0.13% | – | – |
| AQR Capital Management LLC | 1,892,643 | $3,721 萬 | 0.08% | +195,490+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,773,761 | $3,523 萬 | 0.05% | +1,605,583+954.7% | 加碼 |
| Certares Management LLC | 1,713,859 | $3,404 萬 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,560,021 | $3,098 萬 | 0.00% | +49,753+3.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,433,540 | $2,847 萬 | 2.79% | −794,500−35.7% | 減碼 |
| Renaissance Technologies LLC | 1,298,500 | $2,579 萬 | 0.03% | −538,100−29.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,152,305 | $2,288 萬 | 0.09% | +1,005,133+683.0% | 加碼 |
| Norges Bank | 1,055,647 | $2,097 萬 | 0.00% | +22,600+2.2% | 加碼 |
| Pacer Advisors, Inc. | 1,048,316 | $2,082 萬 | 0.09% | −36,492−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,036,960 | $2,060 萬 | 0.01% | +127,816+14.1% | 加碼 |
| Bank of New York Mellon Corp | 1,023,032 | $2,032 萬 | 0.00% | −2,580−0.3% | 減碼 |
| Credit Suisse AG | 1,007,194 | $2,000 萬 | 0.02% | +580,989+136.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,001,034 | $1,988 萬 | 0.01% | +8,774+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 884,335 | $1,756 萬 | 0.03% | −306,094−25.7% | 減碼 |
| Invesco Ltd. | 874,573 | $1,737 萬 | 0.00% | −66,698−7.1% | 減碼 |
| Northern Trust Corp | 863,852 | $1,716 萬 | 0.00% | −1,651−0.2% | 減碼 |
| Citadel Advisors LLC | 736,331 | $1,462 萬 | 0.02% | −614,204−45.5% | 減碼 |
| Morgan Stanley | 732,511 | $1,455 萬 | 0.00% | −216,694−22.8% | 減碼 |
| Barclays PLC | 731,731 | $1,453 萬 | 0.02% | −46,938−6.0% | 減碼 |
| Panagora Asset Management Inc | 650,426 | $1,292 萬 | 0.08% | +284,740+77.9% | 加碼 |
| Capital Fund Management S.A. | 649,113 | $1,289 萬 | 0.25% | +40,553+6.7% | 加碼 |
| Balyasny Asset Management LLC | 635,214 | $1,262 萬 | 0.04% | +327,545+106.5% | 加碼 |
| Two Sigma Advisers, LP | 551,500 | $1,095 萬 | 0.03% | −404,200−42.3% | 減碼 |
| JPMorgan Chase & Co | 534,289 | $1,061 萬 | 0.00% | +326,249+156.8% | 加碼 |
| Qube Research & Technologies Ltd | 516,859 | $1,026 萬 | 0.06% | −620,616−54.6% | 減碼 |
| Bank of America Corp | 478,101 | $949.5 萬 | 0.00% | +325,359+213.0% | 加碼 |
| Vontobel Holding Ltd. | 454,851 | $903.3 萬 | 0.08% | −59,402−11.6% | 減碼 |
| Retirement Systems of Alabama | 451,912 | $897.5 萬 | 0.04% | +63,803+16.4% | 加碼 |
| Principal Financial Group Inc | 414,642 | $823.5 萬 | 0.01% | +3,667+0.9% | 加碼 |
| Wallace Capital Management Inc. | 410,050 | $814.4 萬 | 1.33% | +8,049+2.0% | 加碼 |
| Leonteq Securities AG | 399,246 | $792.9 萬 | 0.73% | −15,787−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 379,900 | $754.5 萬 | 0.01% | +175,420+85.8% | 加碼 |
| Susquehanna International Group, LLP | 326,588 | $648.6 萬 | 0.01% | +262,465+409.3% | 加碼 |
| Rhumbline Advisers | 317,856 | $631.3 萬 | 0.01% | −2,909−0.9% | 減碼 |
| UBS Group AG | 306,001 | $607.7 萬 | 0.00% | −40,552−11.7% | 減碼 |
| Bank of Montreal | 270,156 | $589.8 萬 | 0.00% | −5,970−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 277,815 | $551.7 萬 | 0.01% | −224,542−44.7% | 減碼 |
| ETF Managers Group, LLC | 267,742 | $531.7 萬 | 0.17% | −15,550−5.5% | 減碼 |
| Loomis Sayles & Co L P | 263,835 | $524.0 萬 | 0.01% | −2,523−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 246,560 | $489.7 萬 | 0.02% | +79,660+47.7% | 加碼 |
| State of Wisconsin Investment Board | 239,096 | $474.8 萬 | 0.01% | +143,227+149.4% | 加碼 |
| Gotham Asset Management, LLC | 232,820 | $462.4 萬 | 0.11% | +23,073+11.0% | 加碼 |
| Citigroup Inc | 231,902 | $460.6 萬 | 0.01% | −242,064−51.1% | 減碼 |
| Jane Street Group, LLC | 221,571 | $440.0 萬 | 0.01% | −169,873−43.4% | 減碼 |
| Swiss National Bank | 220,700 | $438.3 萬 | 0.00% | −24,700−10.1% | 減碼 |
| Invenomic Capital Management LP | 213,481 | $424.0 萬 | 0.24% | +213,481 | 新進 |
| Los Angeles Capital Management LLC | 202,072 | $401.3 萬 | 0.02% | +202,072 | 新進 |
| Ardmore Road Asset Management LP | 200,000 | $397.2 萬 | 1.78% | +200,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 195,280 | $387.8 萬 | 0.02% | −300,191−60.6% | 減碼 |
| Alliancebernstein L.P. | 191,817 | $380.9 萬 | 0.00% | +49,705+35.0% | 加碼 |
| Penserra Capital Management LLC | 188,441 | $374.2 萬 | 0.08% | −12,420−6.2% | 減碼 |
| California Public Employees Retirement System | 188,066 | $373.5 萬 | 0.00% | −45,797−19.6% | 減碼 |
| Allen Holding Inc | 181,826 | $361.1 萬 | 0.51% | 00.0% | 不變 |
| Raymond James & Associates | 176,649 | $350.8 萬 | 0.00% | +164,847+1,396.8% | 加碼 |
| Squarepoint Ops LLC | 163,197 | $324.1 萬 | 0.02% | −365,005−69.1% | 減碼 |
| American International Group, Inc. | 161,695 | $321.1 萬 | 0.02% | −1,515−0.9% | 減碼 |
| Millennium Management LLC | 159,037 | $315.8 萬 | 0.00% | −231,881−59.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,038 | $311.0 萬 | 0.04% | −23,905−13.4% | 減碼 |
| Fred Alger Management, LLC | 154,547 | $306.9 萬 | 0.02% | −88,941−36.5% | 減碼 |
| Legal & General Group Plc | 154,216 | $306.3 萬 | 0.00% | +6,961+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 154,174 | $306.2 萬 | 0.00% | +12,186+8.6% | 加碼 |
| Bank of Nova Scotia | 152,826 | $303.5 萬 | 0.01% | −408,283−72.8% | 減碼 |
| Prudential Financial Inc | 163,787 | $302.5 萬 | 0.00% | +149,996+1,087.6% | 加碼 |
| Stanley Capital Management, LLC | 150,608 | $299.1 萬 | 0.89% | 00.0% | 不變 |
| Ameriprise Financial Inc | 147,638 | $293.2 萬 | 0.00% | −3,426−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 140,551 | $279.1 萬 | 0.03% | −958−0.7% | 減碼 |
| California State Teachers Retirement System | 128,035 | $254.3 萬 | 0.00% | −1,465−1.1% | 減碼 |
| New York State Teachers Retirement System | 121,792 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 120,346 | $239.0 萬 | 0.00% | +13,784+12.9% | 加碼 |
| New York State Common Retirement Fund | 119,486 | $237.3 萬 | 0.00% | +440.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,521 | $235.4 萬 | 0.00% | −32,274−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,820 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 109,283 | $217.0 萬 | 0.00% | −3,274−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 106,955 | $212.4 萬 | 0.00% | −17,012−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,384 | $207.3 萬 | 0.01% | −14,216−12.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,163 | $200.9 萬 | 0.00% | +4,553+4.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 96,595 | $191.8 萬 | 0.02% | −19,702−16.9% | 減碼 |
| Nomura Holdings Inc | 95,210 | $189.1 萬 | 0.02% | +95,210 | 新進 |
| Texas Permanent School Fund | 93,807 | $186.3 萬 | 0.02% | +23,457+33.3% | 加碼 |
| Royal Bank of Canada | 92,494 | $183.6 萬 | 0.00% | −183,615−66.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,817 | $182.3 萬 | 0.01% | +19,638+27.2% | 加碼 |
| Great West Life Assurance Co | 87,107 | $173.1 萬 | 0.00% | −3,241−3.6% | 減碼 |
| Ashburton (Jersey) Ltd | 85,109 | $169.0 萬 | 0.80% | +45,906+117.1% | 加碼 |
| Mutual of America Capital Management LLC | 84,261 | $167.3 萬 | 0.02% | −1,768−2.1% | 減碼 |
| Marex Group plc | 83,283 | $165.4 萬 | 0.22% | +28,261+51.4% | 加碼 |