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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 267,235 | $443.0 萬 | 0.09% | +16,879+6.7% | 加碼 |
| Holocene Advisors, LP | 271,635 | $450.4 萬 | 0.02% | +53,773+24.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 295,883 | $490.6 萬 | 0.01% | −652,401−68.8% | 減碼 |
| Rhumbline Advisers | 296,569 | $491.7 萬 | 0.01% | −26,873−8.3% | 減碼 |
| Legal & General Group Plc | 299,967 | $497.3 萬 | 0.00% | +137,718+84.9% | 加碼 |
| Jupiter Asset Management Ltd | 317,018 | $525.6 萬 | 0.06% | +269,315+564.6% | 加碼 |
| Citigroup Inc | 317,893 | $527.1 萬 | 0.01% | −7,165−2.2% | 減碼 |
| Citadel Advisors LLC | 327,206 | $542.5 萬 | 0.01% | −913,984−73.6% | 減碼 |
| Vontobel Holding Ltd. | 335,340 | $556.0 萬 | 0.05% | −63,629−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 354,168 | $587.2 萬 | 0.01% | −371,913−51.2% | 減碼 |
| Qube Research & Technologies Ltd | 365,055 | $605.3 萬 | 0.02% | −1,719,849−82.5% | 減碼 |
| Leonteq Securities AG | 370,531 | $614.3 萬 | 0.65% | −76,153−17.0% | 減碼 |
| JPMorgan Chase & Co | 492,716 | $816.9 萬 | 0.00% | −86,373−14.9% | 減碼 |
| Capital Fund Management S.A. | 519,748 | $861.7 萬 | 0.12% | −292,478−36.0% | 減碼 |
| Susquehanna International Group, LLP | 532,340 | $882.6 萬 | 0.01% | −173,501−24.6% | 減碼 |
| Wallace Capital Management Inc. | 565,323 | $937.3 萬 | 1.44% | +64,945+13.0% | 加碼 |
| Ameriprise Financial Inc | 569,124 | $943.6 萬 | 0.00% | +221,848+63.9% | 加碼 |
| Principal Financial Group Inc | 572,853 | $949.8 萬 | 0.01% | +174,259+43.7% | 加碼 |
| Squarepoint Ops LLC | 613,980 | $1,018 萬 | 0.05% | +150,693+32.5% | 加碼 |
| UBS Group AG | 642,304 | $1,065 萬 | 0.00% | +95,458+17.5% | 加碼 |
| Northern Trust Corp | 645,163 | $1,070 萬 | 0.00% | −201,002−23.8% | 減碼 |
| Millennium Management LLC | 758,100 | $1,257 萬 | 0.01% | +208,823+38.0% | 加碼 |
| Nuveen Asset Management, LLC | 804,426 | $1,334 萬 | 0.00% | +175,480+27.9% | 加碼 |
| Panagora Asset Management Inc | 823,596 | $1,366 萬 | 0.08% | +139,125+20.3% | 加碼 |
| Retirement Systems of Alabama | 835,000 | $1,384 萬 | 0.06% | +13,355+1.6% | 加碼 |
| Barclays PLC | 880,077 | $1,459 萬 | 0.01% | −153,865−14.9% | 減碼 |
| Think Investments LP | 921,000 | $1,527 萬 | 3.53% | +110,700+13.7% | 加碼 |
| Bank of New York Mellon Corp | 931,340 | $1,544 萬 | 0.00% | −54,271−5.5% | 減碼 |
| Invenomic Capital Management LP | 968,810 | $1,606 萬 | 0.67% | +309,100+46.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 991,000 | $1,643 萬 | 1.91% | +991,000 | 新進 |
| Invesco Ltd. | 996,162 | $1,652 萬 | 0.00% | −2,692−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,090,020 | $1,807 萬 | 0.06% | −297,257−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,095,471 | $1,816 萬 | 0.01% | +83,290+8.2% | 加碼 |
| Renaissance Technologies LLC | 1,150,310 | $1,907 萬 | 0.03% | +256,510+28.7% | 加碼 |
| Morgan Stanley | 1,183,632 | $1,962 萬 | 0.00% | +452,259+61.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,183,728 | $1,963 萬 | 4.37% | +1,183,728 | 新進 |
| Norges Bank | 1,207,388 | $2,002 萬 | 0.00% | +99,920+9.0% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $2,145 萬 | 0.31% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,624,905 | $2,694 萬 | 0.08% | +1,437,008+764.8% | 加碼 |
| Geode Capital Management, LLC | 1,625,293 | $2,695 萬 | 0.00% | −47,519−2.8% | 減碼 |
| Man Group plc | – | $2,718 萬 | 0.08% | – | – |
| Certares Management LLC | 1,713,859 | $2,842 萬 | 100.00% | 00.0% | 不變 |
| U S Global Investors Inc | 1,913,724 | $3,173 萬 | 2.62% | −178,634−8.5% | 減碼 |
| Credit Suisse AG | 2,134,814 | $3,540 萬 | 0.04% | +257,081+13.7% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,782 萬 | 3.41% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,309,682 | $3,829 萬 | 0.08% | +815,713+54.6% | 加碼 |
| Kempen Capital Management N.V. | 2,355,915 | $3,906 萬 | 0.72% | −757,225−24.3% | 減碼 |
| Pacer Advisors, Inc. | 2,718,781 | $4,508 萬 | 0.17% | +1,196,514+78.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,133,374 | $5,195 萬 | 0.02% | +579,125+22.7% | 加碼 |
| State Street Corp | 3,452,853 | $5,725 萬 | 0.00% | +575,219+20.0% | 加碼 |
| FIL Ltd | 3,785,720 | $6,277 萬 | 0.07% | 00.0% | 不變 |
| River Road Asset Management, LLC | 4,175,941 | $6,924 萬 | 0.99% | −8,089−0.2% | 減碼 |
| AQR Capital Management LLC | 5,115,807 | $8,482 萬 | 0.18% | +1,410,932+38.1% | 加碼 |
| Par Capital Management Inc | 5,200,000 | $8,622 萬 | 3.22% | −200,000−3.7% | 減碼 |
| Vanguard Group Inc | 12,084,674 | $2.00 億 | 0.00% | +1,263,706+11.7% | 加碼 |
| BlackRock Inc. | 13,580,611 | $2.25 億 | 0.01% | +4,125,767+43.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,646,245−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −417,900−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −383,199−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −386,588−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −343,815−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −308,737−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −247,694−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −236,605−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −244,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −172,456−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −167,101−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −150,776−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −139,412−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111,956−100.0% | 清倉 |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −82,584−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −73,076−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,832−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,326−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,235−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,761−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −31,179−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −29,595−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −29,435−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,289−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −26,143−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,177−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −23,565−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,968−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,473−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −21,428−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,048−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −16,719−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,387−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14,544−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −9,429−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,783−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |