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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 14,320 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,380 | $31.0 萬 | 0.00% | −785−5.2% | 減碼 |
| PDT Partners, LLC | 14,747 | $31.8 萬 | 0.04% | +14,747 | 新進 |
| Nisa Investment Advisors, LLC | 15,099 | $32.5 萬 | 0.00% | −60−0.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 15,576 | $33.5 萬 | 0.39% | −1,089−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,779 | $34.0 萬 | 0.00% | −5,894−27.2% | 減碼 |
| NinePointTwo Capital | 16,003 | $34.4 萬 | 0.14% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,063 | $34.6 萬 | 0.01% | −1,024−6.0% | 減碼 |
| Natixis Advisors, L.P. | 16,384 | $35.2 萬 | 0.00% | +16,384 | 新進 |
| Hedges Asset Management LLC | 17,500 | $37.7 萬 | 0.29% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 19,535 | $38.1 萬 | 0.22% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,677 | $40.2 萬 | 0.00% | +6,384+51.9% | 加碼 |
| Mutual of America Capital Management LLC | 18,923 | $40.7 萬 | 0.00% | +55+0.3% | 加碼 |
| Teacher Retirement System of Texas | 19,387 | $41.7 萬 | 0.00% | +1,972+11.3% | 加碼 |
| First Hawaiian Bank | 19,638 | $42.3 萬 | 0.01% | −448−2.2% | 減碼 |
| CSS LLC | 20,700 | $44.6 萬 | 0.03% | −5,700−21.6% | 減碼 |
| Glenmede Trust Co NA | 21,017 | $45.2 萬 | 0.00% | +21,017 | 新進 |
| Yarbrough Capital, LLC | 21,835 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 22,693 | $48.9 萬 | 0.00% | +22,142+4,018.5% | 加碼 |
| Cutler Group LP | 23,068 | $49.6 萬 | 0.07% | +11,739+103.6% | 加碼 |
| Victory Capital Management Inc | 23,328 | $50.2 萬 | 0.00% | +4,694+25.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,330 | $50.2 萬 | 0.00% | −48,647−67.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,574 | $50.8 萬 | 0.00% | −58,687−71.3% | 減碼 |
| HighTower Advisors, LLC | 24,467 | $52.6 萬 | 0.00% | +676+2.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,500 | $52.7 萬 | 0.08% | +24,500 | 新進 |
| Oliver Luxxe Assets LLC | 25,188 | $54.2 萬 | 0.13% | +25,188 | 新進 |
| SG Americas Securities, LLC | 26,536 | $57.1 萬 | 0.01% | +13,492+103.4% | 加碼 |
| Centiva Capital, LP | 27,630 | $59.5 萬 | 0.04% | +7,884+39.9% | 加碼 |
| Arizona State Retirement System | 29,747 | $64.0 萬 | 0.00% | −1,549−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,797 | $66.3 萬 | 0.00% | +3,701+13.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,602 | $68.0 萬 | 0.01% | −264−0.8% | 減碼 |
| Fox Run Management, L.L.C. | 32,256 | $69.4 萬 | 0.18% | +32,256 | 新進 |
| Cinctive Capital Management LP | 33,779 | $72.7 萬 | 0.05% | +33,779 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,729 | $74.8 萬 | 0.00% | −20,855−37.5% | 減碼 |
| Eudaimonia Partners, LLC | 34,996 | $75.3 萬 | 0.20% | +34,996 | 新進 |
| XTX Topco Ltd | 37,086 | $79.8 萬 | 0.17% | +37,086 | 新進 |
| Royce & Associates LP | 38,991 | $83.9 萬 | 0.01% | +38,991 | 新進 |
| Dark Forest Capital Management LP | 40,636 | $87.5 萬 | 0.13% | +40,636 | 新進 |
| Ziegler Capital Management, LLC | 41,961 | $90.3 萬 | 0.04% | +9,170+28.0% | 加碼 |
| Walleye Capital LLC | 42,261 | $91.0 萬 | 0.01% | +9,456+28.8% | 加碼 |
| Janus Henderson Group PLC | 44,058 | $94.9 萬 | 0.00% | −88−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,454 | $100.0 萬 | 0.00% | +2,733+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 46,860 | $100.9 萬 | 0.00% | −387−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 46,891 | $101.0 萬 | 0.02% | −361−0.8% | 減碼 |
| Envestnet Asset Management Inc | 47,046 | $101.3 萬 | 0.00% | +31,854+209.7% | 加碼 |
| Treasurer of the State of North Carolina | 47,678 | $102.7 萬 | 0.00% | −1,090−2.2% | 減碼 |
| Cresset Asset Management, LLC | 47,888 | $103.1 萬 | 0.01% | +3,022+6.7% | 加碼 |
| Bank of Montreal | 47,768 | $103.8 萬 | 0.00% | −143,863−75.1% | 減碼 |
| Amundi | 54,003 | $107.7 萬 | 0.00% | +54,003 | 新進 |
| State of Tennessee, Treasury Department | 50,385 | $108.5 萬 | 0.00% | +47,932+1,954.0% | 加碼 |
| Russell Investments Group, Ltd. | 51,360 | $110.6 萬 | 0.00% | +16,409+46.9% | 加碼 |
| Ensign Peak Advisors, Inc | 51,540 | $111.0 萬 | 0.00% | +13,700+36.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 52,386 | $112.8 萬 | 0.43% | +52,386 | 新進 |
| Engineers Gate Manager LP | 52,431 | $112.9 萬 | 0.03% | −13,757−20.8% | 減碼 |
| Amalgamated Bank | 52,742 | $113.6 萬 | 0.01% | +5,647+12.0% | 加碼 |
| Voya Investment Management LLC | 53,019 | $114.1 萬 | 0.00% | +4,583+9.5% | 加碼 |
| Wedge Capital Management L L P | 53,516 | $115.2 萬 | 0.02% | +100.0% | 加碼 |
| Louisiana State Employees Retirement System | 54,100 | $116.5 萬 | 0.02% | −700−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 54,710 | $117.8 萬 | 0.01% | −49,326−47.4% | 減碼 |
| Nomura Holdings Inc | 55,129 | $118.7 萬 | 0.01% | +44,835+435.5% | 加碼 |
| Yousif Capital Management, LLC | 56,543 | $121.7 萬 | 0.01% | +3,299+6.2% | 加碼 |
| GTS Securities LLC | 56,593 | $121.8 萬 | 0.03% | +56,593 | 新進 |
| Duality Advisers, LP | 56,979 | $122.7 萬 | 0.13% | −4,804−7.8% | 減碼 |
| Ashburton (Jersey) Ltd | 75,232 | $124.7 萬 | 0.62% | −53,741−41.7% | 減碼 |
| National Bank of Canada | 59,850 | $126.0 萬 | 0.00% | +2,615+4.6% | 加碼 |
| Cornercap Investment Counsel Inc | 58,764 | $126.5 萬 | 0.21% | −1,254−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 60,300 | $129.8 萬 | 0.05% | +30,000+99.0% | 加碼 |
| Alliancebernstein L.P. | 61,029 | $131.4 萬 | 0.00% | −67,822−52.6% | 減碼 |
| Mackenzie Financial Corp | 61,697 | $132.8 萬 | 0.00% | +20,583+50.1% | 加碼 |
| River & Mercantile Asset Management LLP | 62,860 | $135.4 萬 | 0.26% | +9,842+18.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 64,109 | $138.0 萬 | 0.24% | +5,105+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 64,429 | $138.7 萬 | 0.02% | +64,429 | 新進 |
| Gsa Capital Partners LLP | 65,033 | $140.0 萬 | 0.12% | +28,148+76.3% | 加碼 |
| State of Alaska, Department of Revenue | 66,513 | $143.2 萬 | 0.02% | −518−0.8% | 減碼 |
| Sicart Associates LLC | 67,581 | $145.5 萬 | 0.56% | −4,630−6.4% | 減碼 |
| Trexquant Investment LP | 69,701 | $150.1 萬 | 0.03% | −49,602−41.6% | 減碼 |
| Ardsley Advisory Partners LP | 70,000 | $150.7 萬 | 0.32% | +70,000 | 新進 |
| CastleKnight Management LP | 73,600 | $158.5 萬 | 0.25% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 75,370 | $162.3 萬 | 0.26% | +9,687+14.7% | 加碼 |
| Granahan Investment Management Inc | 80,336 | $173.0 萬 | 0.06% | +80,336 | 新進 |
| Zacks Investment Management | 88,558 | $190.7 萬 | 0.02% | +88,558 | 新進 |
| Texas Permanent School Fund | 93,357 | $201.0 萬 | 0.02% | +1,960+2.1% | 加碼 |
| New York State Common Retirement Fund | 94,539 | $203.5 萬 | 0.00% | −10,794−10.2% | 減碼 |
| Federated Hermes, Inc. | 94,803 | $204.1 萬 | 0.01% | −20,000−17.4% | 減碼 |
| Bank of America Corp | 95,051 | $204.6 萬 | 0.00% | −57,098−37.5% | 減碼 |
| Thrivent Financial for Lutherans | 96,339 | $207.4 萬 | 0.00% | −15,884−14.2% | 減碼 |
| Jump Financial, LLC | 99,077 | $213.3 萬 | 0.07% | +12,777+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,777 | $219.1 萬 | 0.00% | −252,391−71.3% | 減碼 |
| American Century Companies Inc | 102,225 | $220.1 萬 | 0.00% | +37,814+58.7% | 加碼 |
| Algert Global LLC | 102,340 | $220.3 萬 | 0.09% | +90,860+791.5% | 加碼 |
| Voloridge Investment Management, LLC | 103,900 | $223.7 萬 | 0.01% | +28,028+36.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $238.8 萬 | 0.00% | +190.0% | 加碼 |
| California State Teachers Retirement System | 113,597 | $244.6 萬 | 0.00% | −8,288−6.8% | 減碼 |
| Great West Life Assurance Co | 114,473 | $245.9 萬 | 0.01% | −9,117−7.4% | 減碼 |
| Royal Bank of Canada | 120,473 | $259.4 萬 | 0.00% | +18,692+18.4% | 加碼 |
| First Trust Advisors LP | 122,433 | $263.6 萬 | 0.00% | +42,168+52.5% | 加碼 |
| Wells Fargo & Company | 124,926 | $269.0 萬 | 0.00% | −53,856−30.1% | 減碼 |
| Marex Group plc | 126,304 | $271.9 萬 | 0.11% | +91,169+259.5% | 加碼 |
| Prudential Financial Inc | 128,309 | $276.2 萬 | 0.00% | −12,297−8.7% | 減碼 |