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 4 季 13F 持有人
TripAdvisor, Inc. 在 2023/12/31 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
- 290
- 較 2023 年第 3 季 +36 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 −217.6 萬 (−2.1%)
- 總市值
- $22.2 億
- 較 2023 年第 3 季 +$4.49 億 (+25.3%)
- 新進機構
- 66
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 94 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,275,066 | $2.86 億 | 0.01% | −305,545−2.2% | 減碼 |
| Vanguard Group Inc | 12,876,614 | $2.77 億 | 0.01% | +791,940+6.6% | 加碼 |
| Par Capital Management Inc | 4,700,000 | $1.01 億 | 3.32% | −500,000−9.6% | 減碼 |
| FIL Ltd | 4,347,423 | $9,360 萬 | 0.10% | +561,703+14.8% | 加碼 |
| River Road Asset Management, LLC | 4,051,815 | $8,724 萬 | 1.21% | −124,126−3.0% | 減碼 |
| AQR Capital Management LLC | 3,966,317 | $8,539 萬 | 0.16% | −1,149,490−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,438,349 | $7,403 萬 | 0.02% | +304,975+9.7% | 加碼 |
| State Street Corp | 3,338,298 | $7,187 萬 | 0.00% | −114,555−3.3% | 減碼 |
| Ameriprise Financial Inc | 2,651,373 | $5,708 萬 | 0.02% | +2,082,249+365.9% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $4,911 萬 | 4.22% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 2,122,731 | $4,570 萬 | 0.64% | −233,184−9.9% | 減碼 |
| Renaissance Technologies LLC | 1,798,410 | $3,872 萬 | 0.06% | +648,100+56.3% | 加碼 |
| U S Global Investors Inc | 1,734,180 | $3,734 萬 | 2.51% | −179,544−9.4% | 減碼 |
| Certares Management LLC | 1,713,859 | $3,690 萬 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,675,832 | $3,609 萬 | 0.00% | +50,539+3.1% | 加碼 |
| Credit Suisse AG | 1,358,785 | $2,925 萬 | 0.03% | −776,029−36.4% | 減碼 |
| SRS Investment Management, LLC | 1,293,952 | $2,786 萬 | 0.34% | 00.0% | 不變 |
| Norges Bank | 1,291,551 | $2,781 萬 | 0.00% | +84,163+7.0% | 加碼 |
| Morgan Stanley | 1,165,752 | $2,510 萬 | 0.00% | −17,880−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,065,526 | $2,509 萬 | 0.01% | +261,100+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,096,664 | $2,361 萬 | 0.01% | +1,193+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,075,022 | $2,315 萬 | 0.12% | +1,075,022 | 新進 |
| Invesco Ltd. | 1,006,333 | $2,167 萬 | 0.01% | +10,171+1.0% | 加碼 |
| Maple Rock Capital Partners Inc. | 991,000 | $2,134 萬 | 1.67% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 989,313 | $2,130 萬 | 0.02% | +989,313 | 新進 |
| Bank of New York Mellon Corp | 921,344 | $1,984 萬 | 0.00% | −9,996−1.1% | 減碼 |
| Panagora Asset Management Inc | 815,047 | $1,755 萬 | 0.10% | −8,549−1.0% | 減碼 |
| Pacer Advisors, Inc. | 812,591 | $1,750 萬 | 0.05% | −1,906,190−70.1% | 減碼 |
| Balyasny Asset Management LLC | 781,787 | $1,683 萬 | 0.05% | −843,118−51.9% | 減碼 |
| Barclays PLC | 714,303 | $1,538 萬 | 0.01% | −165,774−18.8% | 減碼 |
| Northern Trust Corp | 641,092 | $1,380 萬 | 0.00% | −4,071−0.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 612,530 | $1,319 萬 | 3.44% | −571,198−48.3% | 減碼 |
| Jane Street Group, LLC | 595,509 | $1,282 萬 | 0.02% | +371,481+165.8% | 加碼 |
| Wallace Capital Management Inc. | 589,402 | $1,269 萬 | 1.89% | +24,079+4.3% | 加碼 |
| Invenomic Capital Management LP | 563,560 | $1,213 萬 | 0.65% | −405,250−41.8% | 減碼 |
| Principal Financial Group Inc | 557,138 | $1,200 萬 | 0.01% | −15,715−2.7% | 減碼 |
| Citadel Advisors LLC | 530,035 | $1,141 萬 | 0.01% | +202,829+62.0% | 加碼 |
| Alyeska Investment Group, L.P. | 505,932 | $1,089 萬 | 0.07% | +505,932 | 新進 |
| J. Goldman & Co LP | 473,333 | $1,019 萬 | 0.57% | +473,333 | 新進 |
| Price T Rowe Associates Inc | 467,959 | $1,008 萬 | 0.00% | +420,082+877.4% | 加碼 |
| Goldman Sachs Group Inc | 466,123 | $1,004 萬 | 0.00% | +218,480+88.2% | 加碼 |
| Contrarius Investment Management Ltd | 457,933 | $985.9 萬 | 0.53% | +457,933 | 新進 |
| Polar Asset Management Partners Inc. | 451,600 | $972.3 萬 | 0.26% | +451,600 | 新進 |
| UBS Group AG | 444,339 | $956.7 萬 | 0.00% | −197,965−30.8% | 減碼 |
| Retirement Systems of Alabama | 429,140 | $923.9 萬 | 0.04% | −405,860−48.6% | 減碼 |
| Capital Fund Management S.A. | 407,029 | $876.3 萬 | 0.11% | −112,719−21.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 379,394 | $816.8 萬 | 0.10% | +365,907+2,713.0% | 加碼 |
| Squarepoint Ops LLC | 377,575 | $812.9 萬 | 0.03% | −236,405−38.5% | 減碼 |
| Handelsbanken Fonder AB | 369,900 | $796.4 萬 | 0.04% | +350,000+1,758.8% | 加碼 |
| JPMorgan Chase & Co | 360,009 | $775.1 萬 | 0.00% | −132,707−26.9% | 減碼 |
| Citigroup Inc | 340,322 | $732.7 萬 | 0.01% | +22,429+7.1% | 加碼 |
| Gotham Asset Management, LLC | 338,342 | $728.5 萬 | 0.14% | +76,510+29.2% | 加碼 |
| Nishkama Capital, LLC | 325,164 | $700.1 萬 | 1.82% | +325,164 | 新進 |
| Millennium Management LLC | 315,827 | $680.0 萬 | 0.01% | −442,273−58.3% | 減碼 |
| Legal & General Group Plc | 298,433 | $642.5 萬 | 0.00% | −1,534−0.5% | 減碼 |
| HRT Financial LP | 295,877 | $637.0 萬 | 0.05% | +295,877 | 新進 |
| Rhumbline Advisers | 273,506 | $588.9 萬 | 0.01% | −23,063−7.8% | 減碼 |
| Leonteq Securities AG | 271,687 | $584.9 萬 | 0.75% | −98,844−26.7% | 減碼 |
| Raymond James & Associates | 251,296 | $541.0 萬 | 0.00% | −12,866−4.9% | 減碼 |
| State of Wisconsin Investment Board | 241,520 | $520.0 萬 | 0.01% | +24,972+11.5% | 加碼 |
| Quantinno Capital Management LP | 238,822 | $514.2 萬 | 0.18% | +20,840+9.6% | 加碼 |
| Susquehanna International Group, LLP | 230,724 | $496.7 萬 | 0.01% | −301,616−56.7% | 減碼 |
| Penserra Capital Management LLC | 229,054 | $493.1 萬 | 0.09% | −38,181−14.3% | 減碼 |
| Holocene Advisors, LP | 224,744 | $483.9 萬 | 0.02% | −46,891−17.3% | 減碼 |
| Public Sector Pension Investment Board | 224,353 | $483.0 萬 | 0.04% | +91,285+68.6% | 加碼 |
| Confluence Investment Management LLC | 222,521 | $479.1 萬 | 0.07% | +105,746+90.6% | 加碼 |
| Swiss National Bank | 209,700 | $451.5 萬 | 0.00% | −32,000−13.2% | 減碼 |
| Comerica Bank | 199,139 | $428.7 萬 | 0.02% | +71,024+55.4% | 加碼 |
| SEI Investments Co | 198,445 | $427.3 萬 | 0.01% | −55,166−21.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,961 | $424.1 萬 | 0.01% | −98,922−33.4% | 減碼 |
| Winton Group Ltd | 190,744 | $410.7 萬 | 0.30% | +175,987+1,192.6% | 加碼 |
| Walleye Trading LLC | 183,852 | $395.8 萬 | 0.06% | +125,246+213.7% | 加碼 |
| Allen Holding Inc | 181,826 | $391.5 萬 | 0.55% | 00.0% | 不變 |
| Bank of Nova Scotia | 181,500 | $390.8 萬 | 0.01% | +181,500 | 新進 |
| Two Sigma Advisers, LP | 175,800 | $378.5 萬 | 0.01% | −14,100−7.4% | 減碼 |
| Palogic Value Management, L.P. | 170,000 | $366.0 萬 | 1.62% | −5,000−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 168,333 | $362.4 萬 | 0.04% | −148,685−46.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 165,316 | $355.9 萬 | 0.06% | +165,316 | 新進 |
| UBS Asset Management Americas Inc | 163,779 | $352.6 萬 | 0.00% | +8,568+5.5% | 加碼 |
| Moody Aldrich Partners LLC | 163,493 | $352.0 萬 | 0.63% | +163,493 | 新進 |
| Leuthold Group, LLC | 163,493 | $352.0 萬 | 0.44% | +163,493 | 新進 |
| Pale Fire Capital SE | 159,661 | $343.8 萬 | 0.54% | 00.0% | 不變 |
| Man Group plc | 151,866 | $327.0 萬 | 0.01% | – | – |
| Stanley Capital Management, LLC | 150,608 | $324.3 萬 | 0.80% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 143,152 | $308.2 萬 | 0.01% | +4,412+3.2% | 加碼 |
| Vontobel Holding Ltd. | 140,526 | $302.6 萬 | 0.03% | −194,814−58.1% | 減碼 |
| Assenagon Asset Management S.A. | 140,048 | $301.5 萬 | 0.01% | +23,894+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 134,616 | $289.8 萬 | 0.01% | −30,294−18.4% | 減碼 |
| Ballast Asset Management, LP | 131,965 | $284.1 萬 | 1.81% | +76,029+135.9% | 加碼 |
| New York State Teachers Retirement System | 130,532 | $281.0 萬 | 0.01% | +1,370+1.1% | 加碼 |
| Prudential Financial Inc | 128,309 | $276.2 萬 | 0.00% | −12,297−8.7% | 減碼 |
| Marex Group plc | 126,304 | $271.9 萬 | 0.11% | +91,169+259.5% | 加碼 |
| Wells Fargo & Company | 124,926 | $269.0 萬 | 0.00% | −53,856−30.1% | 減碼 |
| First Trust Advisors LP | 122,433 | $263.6 萬 | 0.00% | +42,168+52.5% | 加碼 |
| Royal Bank of Canada | 120,473 | $259.4 萬 | 0.00% | +18,692+18.4% | 加碼 |
| Great West Life Assurance Co | 114,473 | $245.9 萬 | 0.01% | −9,117−7.4% | 減碼 |
| California State Teachers Retirement System | 113,597 | $244.6 萬 | 0.00% | −8,288−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $238.8 萬 | 0.00% | +190.0% | 加碼 |
| Voloridge Investment Management, LLC | 103,900 | $223.7 萬 | 0.01% | +28,028+36.9% | 加碼 |
| Algert Global LLC | 102,340 | $220.3 萬 | 0.09% | +90,860+791.5% | 加碼 |