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 |
|---|---|---|---|---|---|
| Bouvel Investment Partners, LLC | 79,061 | $157.0 萬 | 0.92% | +2,342+3.1% | 加碼 |
| Amalgamated Bank | 72,049 | $143.1 萬 | 0.01% | −4,073−5.4% | 減碼 |
| SEI Investments Co | 71,582 | $142.2 萬 | 0.00% | +71,582 | 新進 |
| Two Sigma Investments, LP | 71,000 | $141.0 萬 | 0.00% | −518,994−88.0% | 減碼 |
| Sicart Associates LLC | 70,751 | $140.5 萬 | 0.55% | −8,700−11.0% | 減碼 |
| Massachusetts Financial Services Co | 69,536 | $138.1 萬 | 0.00% | −1,344−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,400 | $129.9 萬 | 0.01% | +23,764+57.1% | 加碼 |
| MetLife Investment Management | 64,528 | $128.2 萬 | 0.01% | −1,718−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 62,982 | $125.1 萬 | 0.12% | −41,551−39.7% | 減碼 |
| Insight Wealth Strategies, LLC | 61,766 | $122.7 萬 | 0.24% | −723−1.2% | 減碼 |
| National Bank of Canada | 61,213 | $121.5 萬 | 0.00% | +26,982+78.8% | 加碼 |
| CastleKnight Management LP | 60,200 | $119.6 萬 | 0.30% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 60,046 | $119.3 萬 | 0.50% | +60,046 | 新進 |
| FMR LLC | 58,040 | $115.3 萬 | 0.00% | −516−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,091 | $113.4 萬 | 0.04% | +30,300+113.1% | 加碼 |
| River & Mercantile Asset Management LLP | 56,444 | $112.2 萬 | 0.23% | −6,510−10.3% | 減碼 |
| Federated Hermes, Inc. | 55,784 | $110.8 萬 | 0.00% | +24,376+77.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 55,665 | $110.5 萬 | 0.22% | +215+0.4% | 加碼 |
| Yousif Capital Management, LLC | 53,444 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 52,727 | $104.7 萬 | 0.00% | −1,583−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,389 | $102.1 萬 | 0.01% | +38,337+293.7% | 加碼 |
| Cornercap Investment Counsel Inc | 49,112 | $97.5 萬 | 0.17% | +49,112 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,195 | $93.7 萬 | 0.01% | +57+0.1% | 加碼 |
| Macquarie Group Ltd | 45,317 | $90.0 萬 | 0.00% | +45,317 | 新進 |
| Winton Group Ltd | 45,302 | $90.0 萬 | 0.05% | +22,255+96.6% | 加碼 |
| Treasurer of the State of North Carolina | 44,648 | $88.7 萬 | 0.01% | +320+0.7% | 加碼 |
| Janus Henderson Group PLC | 44,177 | $87.8 萬 | 0.00% | +24,332+122.6% | 加碼 |
| Price T Rowe Associates Inc | 43,866 | $87.2 萬 | 0.00% | +990+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,355 | $86.1 萬 | 0.02% | −41,085−48.7% | 減碼 |
| Thrivent Financial for Lutherans | 42,435 | $84.3 萬 | 0.00% | −257−0.6% | 減碼 |
| Pearl River Capital, LLC | 41,996 | $83.4 萬 | 0.13% | −8,906−17.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,554 | $82.5 萬 | 0.02% | +41,554 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,537 | $82.5 萬 | 0.10% | +21,011+102.4% | 加碼 |
| Ergoteles LLC | 40,391 | $80.2 萬 | 0.03% | +40,391 | 新進 |
| Mariner, LLC | 40,039 | $79.5 萬 | 0.00% | −6,507−14.0% | 減碼 |
| Ensign Peak Advisors, Inc | 37,840 | $75.2 萬 | 0.00% | −4,082−9.7% | 減碼 |
| APG Asset Management N.V. | 41,100 | $75.1 萬 | 0.00% | +41,100 | 新進 |
| STRS Ohio | 37,686 | $74.8 萬 | 0.00% | +37,686 | 新進 |
| Voya Investment Management LLC | 36,097 | $71.7 萬 | 0.00% | −62,364−63.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,257 | $66.0 萬 | 0.01% | +33,257 | 新進 |
| Ziegler Capital Management, LLC | 31,994 | $63.5 萬 | 0.03% | +303+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,808 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,576 | $60.7 萬 | 0.00% | −1,289−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,433 | $60.4 萬 | 0.08% | +30,433 | 新進 |
| Arizona State Retirement System | 29,621 | $58.8 萬 | 0.01% | +942+3.3% | 加碼 |
| HSBC Holdings PLC | 29,504 | $58.5 萬 | 0.00% | −25,526−46.4% | 減碼 |
| Louisiana State Employees Retirement System | 27,800 | $55.2 萬 | 0.01% | −300−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,051 | $53.7 萬 | 0.00% | +27,051 | 新進 |
| State of Michigan Retirement System | 26,243 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,929 | $51.5 萬 | 0.00% | +3,703+16.7% | 加碼 |
| UBS Oconnor LLC | 25,000 | $49.6 萬 | 0.01% | +25,000 | 新進 |
| HighTower Advisors, LLC | 25,116 | $49.6 萬 | 0.00% | +862+3.6% | 加碼 |
| Kula Investments, LLC | 24,891 | $49.4 萬 | 0.12% | −14,999−37.6% | 減碼 |
| XTX Topco Ltd | 24,470 | $48.6 萬 | 0.10% | +24,470 | 新進 |
| Commerce Bank | 24,096 | $47.9 萬 | 0.00% | −160−0.7% | 減碼 |
| Mackenzie Financial Corp | 23,329 | $46.3 萬 | 0.00% | +3,929+20.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,247 | $46.2 萬 | 0.01% | +13,550+139.7% | 加碼 |
| Yarbrough Capital, LLC | 21,835 | $43.4 萬 | 0.04% | +21,505+6,516.7% | 加碼 |
| Wolverine Trading, LLC | 21,482 | $41.5 萬 | 0.01% | +21,482 | 新進 |
| First Hawaiian Bank | 20,086 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 20,000 | $39.7 萬 | 0.01% | −163,512−89.1% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,860 | $39.4 萬 | 0.00% | +11,306+132.2% | 加碼 |
| PEAK6 Investments LLC | 19,826 | $39.4 萬 | 0.02% | −57,354−74.3% | 減碼 |
| Storebrand Asset Management AS | 19,625 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,928 | $37.6 萬 | 0.02% | +3,200+20.3% | 加碼 |
| SG Americas Securities, LLC | 18,383 | $36.5 萬 | 0.00% | −7,883−30.0% | 減碼 |
| LPL Financial LLC | 16,381 | $32.5 萬 | 0.00% | −2,318−12.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,959 | $31.7 萬 | 0.00% | +2,237+16.3% | 加碼 |
| Van Eck Associates Corp | 15,631 | $31.0 萬 | 0.00% | +6,631+73.7% | 加碼 |
| Vident Investment Advisory, LLC | 15,584 | $30.9 萬 | 0.01% | +15,584 | 新進 |
| Versor Investments LP | 15,554 | $30.9 萬 | 0.04% | −5,146−24.9% | 減碼 |
| Rockefeller Capital Management L.P. | 15,347 | $30.4 萬 | 0.00% | +9,378+157.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,165 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,134 | $30.1 萬 | 0.00% | +15,134 | 新進 |
| Xponance, Inc. | 14,865 | $29.5 萬 | 0.00% | +36+0.2% | 加碼 |
| American Century Companies Inc | 15,287 | $29.5 萬 | 0.00% | −2,065−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,870 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,794 | $29.4 萬 | 0.00% | −50.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,438 | $28.6 萬 | 0.00% | −491−3.3% | 減碼 |
| Watershed Asset Management, L.L.C. | 14,115 | $28.0 萬 | 0.34% | −174−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,075 | $28.0 萬 | 0.01% | +5,820+70.5% | 加碼 |
| Chicago Trust Co NA | 13,910 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Seven Eight Capital, LP | 13,858 | $27.5 萬 | 0.06% | +13,858 | 新進 |
| Petrus Trust Company, LTA | 13,128 | $26.1 萬 | 0.03% | +13,128 | 新進 |
| Envestnet Asset Management Inc | 12,959 | $25.7 萬 | 0.00% | +2,259+21.1% | 加碼 |
| Autumn Glory Partners, LLC | 12,664 | $25.2 萬 | 0.22% | +12,664 | 新進 |
| Hedges Asset Management LLC | 12,500 | $24.8 萬 | 0.21% | −7,500−37.5% | 減碼 |
| Duality Advisers, LP | 12,200 | $24.2 萬 | 0.03% | −9,497−43.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,200 | $24.2 萬 | 0.00% | +600+5.2% | 加碼 |
| Lynwood Capital Management Inc. | 12,000 | $23.8 萬 | 0.35% | +12,000 | 新進 |
| MQS Management LLC | 11,869 | $23.6 萬 | 0.15% | +11,869 | 新進 |
| Wedge Capital Management L L P | 11,661 | $23.2 萬 | 0.00% | +257+2.3% | 加碼 |
| Acrisure Capital Management, LLC | 11,590 | $23.0 萬 | 0.23% | +11,590 | 新進 |
| Pictet Asset Management SA | 11,241 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,415 | $20.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Securian Asset Management, Inc | 9,529 | $18.9 萬 | 0.01% | −100−1.0% | 減碼 |
| Acadian Asset Management LLC | 8,568 | $16.9 萬 | 0.00% | +6,908+416.1% | 加碼 |
| Advisory Services Network, LLC | 7,833 | $15.6 萬 | 0.00% | +6,810+665.7% | 加碼 |
| Parallel Advisors, LLC | 7,362 | $14.6 萬 | 0.00% | −26−0.4% | 減碼 |