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 3 季 13F 持有人
TripAdvisor, Inc. 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.05 億
- 較 2023 年第 2 季 +149.8 萬 (+1.4%)
- 總市值
- $17.7 億
- 較 2023 年第 2 季 +$6,044 萬 (+3.5%)
- 新進機構
- 32
- 另有 87 家加碼
- 清倉機構
- 49
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 20,147 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,632 | $35.9 萬 | 0.00% | −17,765−45.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,673 | $35.9 萬 | 0.00% | +3,717+20.7% | 加碼 |
| Yarbrough Capital, LLC | 21,835 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,791 | $39.1 萬 | 0.00% | −493−2.0% | 減碼 |
| CSS LLC | 26,400 | $43.8 萬 | 0.04% | +400+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,096 | $44.9 萬 | 0.00% | +6,029+28.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,300 | $50.2 萬 | 0.02% | −26,791−46.9% | 減碼 |
| Arizona State Retirement System | 31,296 | $51.9 萬 | 0.00% | +697+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,866 | $52.8 萬 | 0.01% | +1,258+4.1% | 加碼 |
| Ziegler Capital Management, LLC | 32,791 | $54.4 萬 | 0.02% | −1,612−4.7% | 減碼 |
| Walleye Capital LLC | 32,805 | $54.4 萬 | 0.01% | +32,805 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $56.6 萬 | 0.01% | +17,537+105.7% | 加碼 |
| Russell Investments Group, Ltd. | 34,951 | $57.9 萬 | 0.00% | +28,930+480.5% | 加碼 |
| UBS Oconnor LLC | 35,000 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 35,135 | $58.3 萬 | 0.08% | −97,245−73.5% | 減碼 |
| Blueshift Asset Management, LLC | 35,505 | $58.9 萬 | 0.35% | −84,200−70.3% | 減碼 |
| Gsa Capital Partners LLP | 36,885 | $61.2 萬 | 0.05% | −25,128−40.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,840 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 37,982 | $63.0 萬 | 0.00% | +10,181+36.6% | 加碼 |
| Mackenzie Financial Corp | 41,114 | $64.8 萬 | 0.00% | −13,225−24.3% | 減碼 |
| Capstone Investment Advisors, LLC | 42,473 | $70.4 萬 | 0.02% | −6,375−13.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,721 | $72.5 萬 | 0.00% | −63,607−59.3% | 減碼 |
| Janus Henderson Group PLC | 44,146 | $73.2 萬 | 0.00% | −110.0% | 減碼 |
| Cresset Asset Management, LLC | 44,866 | $74.4 萬 | 0.01% | +28,148+168.4% | 加碼 |
| Amalgamated Bank | 47,095 | $78.1 萬 | 0.01% | −21,985−31.8% | 減碼 |
| Public Employees Retirement System of Ohio | 47,247 | $78.3 萬 | 0.00% | −4,950−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 47,252 | $78.3 萬 | 0.02% | +47,252 | 新進 |
| Price T Rowe Associates Inc | 47,877 | $79.4 萬 | 0.00% | +1,485+3.2% | 加碼 |
| Voya Investment Management LLC | 48,436 | $80.3 萬 | 0.00% | +14,276+41.8% | 加碼 |
| Treasurer of the State of North Carolina | 48,768 | $80.9 萬 | 0.00% | +240+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 52,999 | $87.9 萬 | 0.14% | −54,173−50.5% | 減碼 |
| River & Mercantile Asset Management LLP | 53,018 | $87.9 萬 | 0.21% | −2,676−4.8% | 減碼 |
| Yousif Capital Management, LLC | 53,244 | $88.3 萬 | 0.01% | +1,115+2.1% | 加碼 |
| Wedge Capital Management L L P | 53,506 | $88.7 萬 | 0.02% | −77,747−59.2% | 減碼 |
| Louisiana State Employees Retirement System | 54,800 | $90.9 萬 | 0.02% | +23,800+76.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,584 | $92.2 萬 | 0.00% | −12,552−18.4% | 減碼 |
| Ballast Asset Management, LP | 55,936 | $92.7 萬 | 0.86% | +55,936 | 新進 |
| National Bank of Canada | 57,235 | $94.4 萬 | 0.00% | +12,009+26.6% | 加碼 |
| Walleye Trading LLC | 58,606 | $97.2 萬 | 0.02% | −12,975−18.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 59,004 | $97.8 萬 | 0.17% | −162−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 59,607 | $98.8 萬 | 0.13% | +59,607 | 新進 |
| Cornercap Investment Counsel Inc | 60,018 | $99.5 萬 | 0.18% | −810−1.3% | 減碼 |
| Duality Advisers, LP | 61,783 | $102.4 萬 | 0.12% | +61,783 | 新進 |
| American Century Companies Inc | 64,411 | $106.8 萬 | 0.00% | +13,163+25.7% | 加碼 |
| Insight Wealth Strategies, LLC | 65,683 | $108.9 萬 | 0.21% | +3,670+5.9% | 加碼 |
| Engineers Gate Manager LP | 66,188 | $109.7 萬 | 0.04% | −106,805−61.7% | 減碼 |
| State of Alaska, Department of Revenue | 67,031 | $111.1 萬 | 0.01% | +53,887+410.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,977 | $119.3 萬 | 0.01% | +20,721+40.4% | 加碼 |
| Sicart Associates LLC | 72,211 | $119.7 萬 | 0.47% | +2,750+4.0% | 加碼 |
| CastleKnight Management LP | 73,600 | $122.0 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 75,872 | $125.8 萬 | 0.01% | −114,367−60.1% | 減碼 |
| Greenland Capital Management LP | 77,731 | $128.9 萬 | 0.15% | +77,731 | 新進 |
| Quantbot Technologies LP | 78,858 | $130.7 萬 | 0.09% | +78,858 | 新進 |
| First Trust Advisors LP | 80,265 | $133.1 萬 | 0.00% | −192,396−70.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,261 | $136.4 萬 | 0.01% | −12,886−13.5% | 減碼 |
| Paragon Capital Management Inc | 83,851 | $139.0 萬 | 1.19% | +83,851 | 新進 |
| Jump Financial, LLC | 86,300 | $143.1 萬 | 0.05% | −6,073−6.6% | 減碼 |
| Graham Capital Management, L.P. | 91,148 | $151.1 萬 | 0.05% | +57,480+170.7% | 加碼 |
| Texas Permanent School Fund | 91,397 | $151.5 萬 | 0.01% | −1,762−1.9% | 減碼 |
| HBK Investments L P | 94,290 | $156.3 萬 | 0.03% | +42,433+81.8% | 加碼 |
| Royal Bank of Canada | 101,781 | $168.6 萬 | 0.00% | −195,006−65.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 104,036 | $172.5 萬 | 0.02% | −53,217−33.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 105,039 | $174.2 萬 | 0.04% | +82,621+368.5% | 加碼 |
| New York State Common Retirement Fund | 105,333 | $174.6 萬 | 0.00% | −22,704−17.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,873 | $183.8 萬 | 0.00% | +170+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 112,223 | $186.1 萬 | 0.00% | +71,120+173.0% | 加碼 |
| Federated Hermes, Inc. | 114,803 | $190.3 萬 | 0.01% | −62,574−35.3% | 減碼 |
| Assenagon Asset Management S.A. | 116,154 | $192.6 萬 | 0.01% | −25,803−18.2% | 減碼 |
| Confluence Investment Management LLC | 116,775 | $193.6 萬 | 0.03% | +116,775 | 新進 |
| Trexquant Investment LP | 119,303 | $197.8 萬 | 0.05% | +119,303 | 新進 |
| California State Teachers Retirement System | 121,885 | $202.1 萬 | 0.00% | −11,245−8.4% | 減碼 |
| Great West Life Assurance Co | 123,590 | $204.9 萬 | 0.00% | +40,763+49.2% | 加碼 |
| Comerica Bank | 128,115 | $212.4 萬 | 0.01% | +128,115 | 新進 |
| Ashburton (Jersey) Ltd | 128,973 | $212.7 萬 | 1.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 128,851 | $213.6 萬 | 0.00% | −96,844−42.9% | 減碼 |
| New York State Teachers Retirement System | 129,162 | $214.2 萬 | 0.01% | +8,125+6.7% | 加碼 |
| Public Sector Pension Investment Board | 133,068 | $220.6 萬 | 0.02% | +133,068 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 138,740 | $230.0 萬 | 0.01% | +50,703+57.6% | 加碼 |
| Prudential Financial Inc | 140,606 | $233.1 萬 | 0.00% | −84,676−37.6% | 減碼 |
| Stanley Capital Management, LLC | 150,608 | $249.7 萬 | 0.67% | 00.0% | 不變 |
| Bank of America Corp | 152,149 | $252.3 萬 | 0.00% | −39,389−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 155,211 | $257.3 萬 | 0.00% | +1,037+0.7% | 加碼 |
| Pale Fire Capital SE | 159,661 | $264.7 萬 | 0.27% | +129,661+432.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,910 | $273.4 萬 | 0.01% | +10,937+7.1% | 加碼 |
| Palogic Value Management, L.P. | 175,000 | $290.1 萬 | 1.43% | +125,000+250.0% | 加碼 |
| Wells Fargo & Company | 178,782 | $296.4 萬 | 0.00% | −12,192−6.4% | 減碼 |
| Allen Holding Inc | 181,826 | $301.5 萬 | 0.42% | 00.0% | 不變 |
| Bank of Montreal | 191,631 | $311.4 萬 | 0.00% | −1,171,905−85.9% | 減碼 |
| Two Sigma Advisers, LP | 189,900 | $314.9 萬 | 0.01% | −21,200−10.0% | 減碼 |
| State of Wisconsin Investment Board | 216,548 | $359.0 萬 | 0.01% | −15,869−6.8% | 減碼 |
| Quantinno Capital Management LP | 217,982 | $361.4 萬 | 0.16% | +130,208+148.3% | 加碼 |
| Jane Street Group, LLC | 224,028 | $371.4 萬 | 0.01% | +106,752+91.0% | 加碼 |
| Aquatic Capital Management LLC | 239,600 | $397.3 萬 | 0.17% | +118,200+97.4% | 加碼 |
| Swiss National Bank | 241,700 | $400.7 萬 | 0.00% | +4,500+1.9% | 加碼 |
| Goldman Sachs Group Inc | 247,643 | $410.6 萬 | 0.00% | −653,735−72.5% | 減碼 |
| SEI Investments Co | 253,611 | $420.5 萬 | 0.01% | +236,234+1,359.5% | 加碼 |
| Gotham Asset Management, LLC | 261,832 | $434.1 萬 | 0.09% | +108,100+70.3% | 加碼 |
| Raymond James & Associates | 264,162 | $438.0 萬 | 0.00% | +4,375+1.7% | 加碼 |