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 2 季 13F 持有人
TripAdvisor, Inc. 在 2023/6/30 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
- 275
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +318.4 萬 (+3.2%)
- 總市值
- $17.1 億
- 較 2023 年第 1 季 −$3.23 億 (−15.9%)
- 新進機構
- 46
- 另有 109 家加碼
- 清倉機構
- 39
- 另有 83 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,820,968 | $1.78 億 | 0.00% | −350,511−3.1% | 減碼 |
| BlackRock Inc. | 9,454,844 | $1.56 億 | 0.00% | +32,632+0.3% | 加碼 |
| Par Capital Management Inc | 5,400,000 | $8,905 萬 | 3.10% | −300,000−5.3% | 減碼 |
| River Road Asset Management, LLC | 4,184,030 | $6,899 萬 | 0.95% | +1,237,196+42.0% | 加碼 |
| FIL Ltd | 3,785,720 | $6,243 萬 | 0.07% | +13,863+0.4% | 加碼 |
| AQR Capital Management LLC | 3,704,875 | $6,109 萬 | 0.13% | +1,812,232+95.8% | 加碼 |
| Kempen Capital Management N.V. | 3,113,140 | $5,134 萬 | 0.92% | −2,748−0.1% | 減碼 |
| State Street Corp | 2,877,634 | $4,745 萬 | 0.00% | +23,849+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,554,249 | $4,212 萬 | 0.01% | +444,224+21.1% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,761 萬 | 2.91% | 00.0% | 不變 |
| U S Global Investors Inc | 2,092,358 | $3,450 萬 | 2.05% | +199,718+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,084,904 | $3,438 萬 | 0.13% | +1,568,045+303.4% | 加碼 |
| Man Group plc | 1,900,286 | $3,134 萬 | 0.10% | – | – |
| Credit Suisse AG | 1,877,733 | $3,096 萬 | 0.03% | +870,539+86.4% | 加碼 |
| Certares Management LLC | 1,713,859 | $2,826 萬 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,672,812 | $2,758 萬 | 0.00% | +112,791+7.2% | 加碼 |
| Select Equity Group, L.P. | 1,646,245 | $2,715 萬 | 0.10% | −6,176,149−79.0% | 減碼 |
| Pacer Advisors, Inc. | 1,522,267 | $2,510 萬 | 0.10% | +473,951+45.2% | 加碼 |
| Marshall Wace, LLP | 1,493,969 | $2,464 萬 | 0.05% | −849,525−36.3% | 減碼 |
| Bank of Montreal | 1,363,536 | $2,306 萬 | 0.01% | +1,093,380+404.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,387,277 | $2,288 萬 | 0.08% | +1,140,717+462.7% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $2,134 萬 | 0.25% | +1,293,952 | 新進 |
| Citadel Advisors LLC | 1,241,190 | $2,047 萬 | 0.02% | +504,859+68.6% | 加碼 |
| Norges Bank | 1,107,468 | $1,826 萬 | 0.00% | +51,821+4.9% | 加碼 |
| Barclays PLC | 1,033,942 | $1,705 萬 | 0.01% | +302,211+41.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,012,181 | $1,669 萬 | 0.00% | +11,147+1.1% | 加碼 |
| Invesco Ltd. | 998,854 | $1,647 萬 | 0.00% | +124,281+14.2% | 加碼 |
| Bank of New York Mellon Corp | 985,611 | $1,625 萬 | 0.00% | −37,421−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 948,284 | $1,564 萬 | 0.03% | +670,469+241.3% | 加碼 |
| Goldman Sachs Group Inc | 901,378 | $1,486 萬 | 0.00% | −1,094,119−54.8% | 減碼 |
| Renaissance Technologies LLC | 893,800 | $1,474 萬 | 0.02% | −404,700−31.2% | 減碼 |
| Northern Trust Corp | 846,165 | $1,395 萬 | 0.00% | −17,687−2.0% | 減碼 |
| Retirement Systems of Alabama | 821,645 | $1,355 萬 | 0.06% | +369,733+81.8% | 加碼 |
| Capital Fund Management S.A. | 812,226 | $1,339 萬 | 0.21% | +163,113+25.1% | 加碼 |
| Think Investments LP | 810,300 | $1,336 萬 | 3.01% | +810,300 | 新進 |
| Morgan Stanley | 731,373 | $1,206 萬 | 0.00% | −1,138−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 726,081 | $1,197 萬 | 0.02% | −158,254−17.9% | 減碼 |
| Susquehanna International Group, LLP | 705,841 | $1,164 萬 | 0.02% | +379,253+116.1% | 加碼 |
| Panagora Asset Management Inc | 684,471 | $1,129 萬 | 0.07% | +34,045+5.2% | 加碼 |
| Invenomic Capital Management LP | 659,710 | $1,088 萬 | 0.61% | +446,229+209.0% | 加碼 |
| Nuveen Asset Management, LLC | 628,946 | $1,037 萬 | 0.00% | −408,014−39.3% | 減碼 |
| JPMorgan Chase & Co | 579,089 | $954.9 萬 | 0.00% | +44,800+8.4% | 加碼 |
| Millennium Management LLC | 549,277 | $905.8 萬 | 0.01% | +390,240+245.4% | 加碼 |
| UBS Group AG | 546,846 | $901.7 萬 | 0.00% | +240,845+78.7% | 加碼 |
| Wallace Capital Management Inc. | 500,378 | $825.1 萬 | 1.27% | +90,328+22.0% | 加碼 |
| Squarepoint Ops LLC | 463,287 | $764.0 萬 | 0.04% | +300,090+183.9% | 加碼 |
| Leonteq Securities AG | 446,684 | $736.6 萬 | 0.75% | +47,438+11.9% | 加碼 |
| Canada Pension Plan Investment Board | 417,900 | $689.1 萬 | 0.01% | +38,000+10.0% | 加碼 |
| Vontobel Holding Ltd. | 398,969 | $657.9 萬 | 0.06% | −55,882−12.3% | 減碼 |
| Principal Financial Group Inc | 398,594 | $657.3 萬 | 0.00% | −16,048−3.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 383,199 | $640.1 萬 | 0.08% | +228,161+147.2% | 加碼 |
| Dark Forest Capital Management LP | 386,588 | $637.5 萬 | 0.66% | +384,889+22,653.9% | 加碼 |
| Ameriprise Financial Inc | 347,276 | $572.7 萬 | 0.00% | +199,638+135.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 343,815 | $567.0 萬 | 0.75% | +313,382+1,029.7% | 加碼 |
| Citigroup Inc | 325,058 | $536.0 萬 | 0.01% | +93,156+40.2% | 加碼 |
| Rhumbline Advisers | 323,442 | $533.4 萬 | 0.01% | +5,586+1.8% | 加碼 |
| Twinbeech Capital LP | 308,737 | $509.1 萬 | 0.10% | +308,737 | 新進 |
| Royal Bank of Canada | 296,787 | $489.3 萬 | 0.00% | +204,293+220.9% | 加碼 |
| First Trust Advisors LP | 272,661 | $449.6 萬 | 0.01% | +272,661 | 新進 |
| Raymond James & Associates | 259,787 | $428.4 萬 | 0.00% | +83,138+47.1% | 加碼 |
| Penserra Capital Management LLC | 250,356 | $412.8 萬 | 0.08% | +61,915+32.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 247,694 | $408.4 萬 | 0.51% | +184,712+293.3% | 加碼 |
| Swiss National Bank | 237,200 | $391.1 萬 | 0.00% | +16,500+7.5% | 加碼 |
| Brookfield Asset Management Inc. | 236,605 | $390.2 萬 | 0.02% | +236,605 | 新進 |
| State of Wisconsin Investment Board | 232,417 | $383.3 萬 | 0.01% | −6,679−2.8% | 減碼 |
| Alliancebernstein L.P. | 225,695 | $372.2 萬 | 0.00% | +33,878+17.7% | 加碼 |
| Prudential Financial Inc | 225,282 | $371.5 萬 | 0.01% | +61,495+37.5% | 加碼 |
| APG Asset Management N.V. | 244,000 | $368.8 萬 | 0.01% | +202,900+493.7% | 加碼 |
| Holocene Advisors, LP | 217,862 | $359.3 萬 | 0.02% | +217,862 | 新進 |
| Two Sigma Advisers, LP | 211,100 | $348.1 萬 | 0.01% | −340,400−61.7% | 減碼 |
| Bank of America Corp | 191,538 | $315.8 萬 | 0.00% | −286,563−59.9% | 減碼 |
| Wells Fargo & Company | 190,974 | $314.9 萬 | 0.00% | +70,628+58.7% | 加碼 |
| Voloridge Investment Management, LLC | 190,239 | $313.7 萬 | 0.01% | +190,239 | 新進 |
| Balyasny Asset Management LLC | 187,897 | $309.8 萬 | 0.01% | −447,317−70.4% | 減碼 |
| UBS Asset Management Americas Inc | 154,174 | $306.2 萬 | 0.00% | 00.0% | 不變 |
| Allen Holding Inc | 181,826 | $299.8 萬 | 0.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 177,377 | $292.5 萬 | 0.01% | +121,593+218.0% | 加碼 |
| Engineers Gate Manager LP | 172,993 | $285.3 萬 | 0.11% | +172,993 | 新進 |
| California Public Employees Retirement System | 172,456 | $284.4 萬 | 0.00% | −15,610−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,101 | $275.5 萬 | 0.02% | +101,701+155.5% | 加碼 |
| Legal & General Group Plc | 162,249 | $267.5 萬 | 0.00% | +8,033+5.2% | 加碼 |
| American International Group, Inc. | 159,977 | $263.8 萬 | 0.02% | −1,718−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 157,253 | $259.3 萬 | 0.03% | +60,658+62.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,973 | $253.9 萬 | 0.01% | +49,589+47.5% | 加碼 |
| Gotham Asset Management, LLC | 153,732 | $253.5 萬 | 0.06% | −79,088−34.0% | 減碼 |
| Fred Alger Management, LLC | 150,776 | $248.6 萬 | 0.01% | −3,771−2.4% | 減碼 |
| Stanley Capital Management, LLC | 150,608 | $248.4 萬 | 0.67% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 141,957 | $234.1 萬 | 0.01% | −1,010,348−87.7% | 減碼 |
| J. Goldman & Co LP | 139,412 | $229.9 萬 | 0.13% | +139,412 | 新進 |
| California State Teachers Retirement System | 133,130 | $219.5 萬 | 0.00% | +5,095+4.0% | 加碼 |
| Marex Group plc | 132,380 | $218.3 萬 | 0.39% | +49,097+59.0% | 加碼 |
| Wedge Capital Management L L P | 131,253 | $216.4 萬 | 0.03% | +119,592+1,025.6% | 加碼 |
| Ashburton (Jersey) Ltd | 128,973 | $212.7 萬 | 1.04% | +43,864+51.5% | 加碼 |
| New York State Common Retirement Fund | 128,037 | $211.1 萬 | 0.00% | +8,551+7.2% | 加碼 |
| Aquatic Capital Management LLC | 121,400 | $200.2 萬 | 0.11% | +121,400 | 新進 |
| New York State Teachers Retirement System | 121,037 | $199.6 萬 | 0.00% | −755−0.6% | 減碼 |
| Blueshift Asset Management, LLC | 119,705 | $197.4 萬 | 0.75% | +59,659+99.4% | 加碼 |
| Jane Street Group, LLC | 117,276 | $193.4 萬 | 0.00% | −104,295−47.1% | 減碼 |
| Simplex Trading, LLC | 111,956 | $184.6 萬 | 0.08% | +111,956 | 新進 |
| State Board of Administration of Florida Retirement System | 110,703 | $182.5 萬 | 0.00% | −2,117−1.9% | 減碼 |