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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 22,418 | $37.0 萬 | 0.01% | −20,937−48.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,565 | $38.9 萬 | 0.01% | +318+1.4% | 加碼 |
| Cutler Group LP | 24,080 | $39.7 萬 | 0.09% | +19,320+405.9% | 加碼 |
| HighTower Advisors, LLC | 24,284 | $39.9 萬 | 0.00% | −832−3.3% | 減碼 |
| XTX Topco Ltd | 25,177 | $41.5 萬 | 0.07% | +707+2.9% | 加碼 |
| CSS LLC | 26,000 | $42.9 萬 | 0.03% | +26,000 | 新進 |
| State of Michigan Retirement System | 26,143 | $43.1 萬 | 0.00% | −100−0.4% | 減碼 |
| Versor Investments LP | 26,743 | $44.1 萬 | 0.08% | +11,189+71.9% | 加碼 |
| Teacher Retirement System of Texas | 27,423 | $45.2 萬 | 0.00% | −3,153−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,801 | $45.8 萬 | 0.00% | +750+2.8% | 加碼 |
| Pinebridge Investments, L.P. | 28,289 | $46.6 萬 | 0.01% | +27,723+4,898.1% | 加碼 |
| Van Eck Associates Corp | 29,435 | $48.5 萬 | 0.00% | +13,804+88.3% | 加碼 |
| Echo Street Capital Management LLC | 29,595 | $48.8 萬 | 0.00% | +29,595 | 新進 |
| Pale Fire Capital SE | 30,000 | $49.5 萬 | 0.05% | +30,000 | 新進 |
| Arizona State Retirement System | 30,599 | $50.5 萬 | 0.00% | +978+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,608 | $50.5 萬 | 0.01% | −200−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $51.1 萬 | 0.01% | +3,200+11.5% | 加碼 |
| Neo Ivy Capital Management | 31,179 | $51.4 萬 | 0.27% | +31,179 | 新進 |
| Graham Capital Management, L.P. | 33,668 | $55.5 萬 | 0.02% | +33,668 | 新進 |
| Voya Investment Management LLC | 34,160 | $56.3 萬 | 0.00% | −1,937−5.4% | 減碼 |
| Ziegler Capital Management, LLC | 34,403 | $56.7 萬 | 0.02% | +2,409+7.5% | 加碼 |
| UBS Oconnor LLC | 35,000 | $57.7 萬 | 0.01% | +10,000+40.0% | 加碼 |
| Two Sigma Investments, LP | 36,761 | $60.6 萬 | 0.00% | −34,239−48.2% | 減碼 |
| Ensign Peak Advisors, Inc | 37,840 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 38,019 | $62.7 萬 | 0.20% | +38,019 | 新進 |
| Ergoteles LLC | 38,235 | $63.0 萬 | 0.03% | −2,156−5.3% | 減碼 |
| HSBC Holdings PLC | 39,397 | $65.4 萬 | 0.00% | +9,893+33.5% | 加碼 |
| Thrivent Financial for Lutherans | 41,103 | $67.8 萬 | 0.00% | −1,332−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 42,399 | $69.9 萬 | 0.01% | +42,399 | 新進 |
| Janus Henderson Group PLC | 44,157 | $72.7 萬 | 0.00% | −200.0% | 減碼 |
| National Bank of Canada | 45,226 | $74.3 萬 | 0.00% | −15,987−26.1% | 減碼 |
| Price T Rowe Associates Inc | 46,392 | $76.6 萬 | 0.00% | +2,526+5.8% | 加碼 |
| Jupiter Asset Management Ltd | 47,703 | $78.6 萬 | 0.01% | +47,703 | 新進 |
| Treasurer of the State of North Carolina | 48,528 | $80.0 萬 | 0.00% | +3,880+8.7% | 加碼 |
| Capstone Investment Advisors, LLC | 48,848 | $80.6 萬 | 0.02% | +48,848 | 新進 |
| Parallax Volatility Advisers, L.P. | 50,000 | $82.5 萬 | 0.03% | +30,000+150.0% | 加碼 |
| Palogic Value Management, L.P. | 50,000 | $82.5 萬 | 0.39% | +50,000 | 新進 |
| American Century Companies Inc | 51,248 | $84.5 萬 | 0.00% | +35,961+235.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,256 | $84.5 萬 | 0.01% | +4,061+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 51,326 | $84.6 萬 | 0.00% | −150,746−74.6% | 減碼 |
| Bridgefront Capital, LLC | 51,786 | $85.4 萬 | 0.46% | +51,786 | 新進 |
| HBK Investments L P | 51,857 | $85.5 萬 | 0.03% | +51,857 | 新進 |
| Yousif Capital Management, LLC | 52,129 | $86.0 萬 | 0.01% | −1,315−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,197 | $86.1 萬 | 0.00% | −530−1.0% | 減碼 |
| Lynwood Capital Management Inc. | 55,000 | $90.7 萬 | 1.15% | +43,000+358.3% | 加碼 |
| FMR LLC | 55,037 | $90.8 萬 | 0.00% | −3,003−5.2% | 減碼 |
| Mackenzie Financial Corp | 54,339 | $91.6 萬 | 0.00% | +31,010+132.9% | 加碼 |
| River & Mercantile Asset Management LLP | 55,694 | $91.7 萬 | 0.18% | −750−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,091 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 59,166 | $97.6 萬 | 0.17% | +3,501+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 59,550 | $98.2 萬 | 0.00% | +59,550 | 新進 |
| Cornercap Investment Counsel Inc | 60,828 | $100.3 萬 | 0.17% | +11,716+23.9% | 加碼 |
| Insight Wealth Strategies, LLC | 62,013 | $102.3 萬 | 0.20% | +247+0.4% | 加碼 |
| Gsa Capital Partners LLP | 62,013 | $102.3 萬 | 0.10% | +62,013 | 新進 |
| MetLife Investment Management | 63,643 | $104.9 萬 | 0.01% | −885−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,136 | $112.4 萬 | 0.00% | −50,385−42.5% | 減碼 |
| ExodusPoint Capital Management, LP | 68,832 | $113.5 萬 | 0.01% | +53,698+354.8% | 加碼 |
| Amalgamated Bank | 69,080 | $113.9 萬 | 0.01% | −2,969−4.1% | 減碼 |
| Sicart Associates LLC | 69,461 | $114.5 萬 | 0.44% | −1,290−1.8% | 減碼 |
| Walleye Trading LLC | 71,581 | $118.0 萬 | 0.06% | +64,851+963.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,428 | $119.4 萬 | 0.13% | +30,891+74.4% | 加碼 |
| Massachusetts Financial Services Co | 73,076 | $120.5 萬 | 0.00% | +3,540+5.1% | 加碼 |
| CastleKnight Management LP | 73,600 | $121.4 萬 | 0.25% | +13,400+22.3% | 加碼 |
| Mutual of America Capital Management LLC | 77,037 | $127.0 萬 | 0.01% | −7,224−8.6% | 減碼 |
| Bouvel Investment Partners, LLC | 82,584 | $136.2 萬 | 0.75% | +3,523+4.5% | 加碼 |
| Great West Life Assurance Co | 82,827 | $136.7 萬 | 0.00% | −4,280−4.9% | 減碼 |
| Quantinno Capital Management LP | 87,774 | $144.7 萬 | 0.08% | +87,774 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 88,037 | $145.2 萬 | 0.00% | −13,126−13.0% | 減碼 |
| Jump Financial, LLC | 92,373 | $152.3 萬 | 0.06% | +92,373 | 新進 |
| Texas Permanent School Fund | 93,159 | $153.6 萬 | 0.01% | −648−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,147 | $156.9 萬 | 0.01% | +3,330+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,790 | $171.1 萬 | 0.02% | +103,313+21,658.9% | 加碼 |
| Pearl River Capital, LLC | 107,172 | $176.7 萬 | 0.28% | +65,176+155.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,328 | $177.0 萬 | 0.00% | −1,955−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,703 | $182.5 萬 | 0.00% | −2,117−1.9% | 減碼 |
| Simplex Trading, LLC | 111,956 | $184.6 萬 | 0.08% | +111,956 | 新進 |
| Jane Street Group, LLC | 117,276 | $193.4 萬 | 0.00% | −104,295−47.1% | 減碼 |
| Blueshift Asset Management, LLC | 119,705 | $197.4 萬 | 0.75% | +59,659+99.4% | 加碼 |
| New York State Teachers Retirement System | 121,037 | $199.6 萬 | 0.00% | −755−0.6% | 減碼 |
| Aquatic Capital Management LLC | 121,400 | $200.2 萬 | 0.11% | +121,400 | 新進 |
| New York State Common Retirement Fund | 128,037 | $211.1 萬 | 0.00% | +8,551+7.2% | 加碼 |
| Ashburton (Jersey) Ltd | 128,973 | $212.7 萬 | 1.04% | +43,864+51.5% | 加碼 |
| Wedge Capital Management L L P | 131,253 | $216.4 萬 | 0.03% | +119,592+1,025.6% | 加碼 |
| Marex Group plc | 132,380 | $218.3 萬 | 0.39% | +49,097+59.0% | 加碼 |
| California State Teachers Retirement System | 133,130 | $219.5 萬 | 0.00% | +5,095+4.0% | 加碼 |
| J. Goldman & Co LP | 139,412 | $229.9 萬 | 0.13% | +139,412 | 新進 |
| Assenagon Asset Management S.A. | 141,957 | $234.1 萬 | 0.01% | −1,010,348−87.7% | 減碼 |
| Stanley Capital Management, LLC | 150,608 | $248.4 萬 | 0.67% | 00.0% | 不變 |
| Fred Alger Management, LLC | 150,776 | $248.6 萬 | 0.01% | −3,771−2.4% | 減碼 |
| Gotham Asset Management, LLC | 153,732 | $253.5 萬 | 0.06% | −79,088−34.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,973 | $253.9 萬 | 0.01% | +49,589+47.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 157,253 | $259.3 萬 | 0.03% | +60,658+62.8% | 加碼 |
| American International Group, Inc. | 159,977 | $263.8 萬 | 0.02% | −1,718−1.1% | 減碼 |
| Legal & General Group Plc | 162,249 | $267.5 萬 | 0.00% | +8,033+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,101 | $275.5 萬 | 0.02% | +101,701+155.5% | 加碼 |
| California Public Employees Retirement System | 172,456 | $284.4 萬 | 0.00% | −15,610−8.3% | 減碼 |
| Engineers Gate Manager LP | 172,993 | $285.3 萬 | 0.11% | +172,993 | 新進 |
| Federated Hermes, Inc. | 177,377 | $292.5 萬 | 0.01% | +121,593+218.0% | 加碼 |
| Allen Holding Inc | 181,826 | $299.8 萬 | 0.40% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 154,174 | $306.2 萬 | 0.00% | 00.0% | 不變 |