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。
2024 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2024/3/31 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
- 315
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1.01 億
- 較 2023 年第 4 季 −218.6 萬 (−2.1%)
- 總市值
- $28.0 億
- 較 2023 年第 4 季 +$5.79 億 (+26.1%)
- 新進機構
- 71
- 另有 91 家加碼
- 清倉機構
- 42
- 另有 114 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,333,448 | $3.71 億 | 0.01% | +58,382+0.4% | 加碼 |
| Vanguard Group Inc | 12,870,367 | $3.58 億 | 0.01% | −6,2470.0% | 減碼 |
| Boston Partners | 4,747,604 | $1.32 億 | 0.16% | +4,747,604 | 新進 |
| Ameriprise Financial Inc | 4,346,999 | $1.21 億 | 0.03% | +1,695,626+64.0% | 加碼 |
| FIL Ltd | 3,841,646 | $1.07 億 | 0.11% | −505,777−11.6% | 減碼 |
| State Street Corp | 3,400,044 | $9,449 萬 | 0.00% | +61,746+1.8% | 加碼 |
| River Road Asset Management, LLC | 3,208,625 | $8,917 萬 | 1.20% | −843,190−20.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,638,608 | $7,333 萬 | 0.02% | −799,741−23.3% | 減碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $6,339 萬 | 7.48% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 2,184,933 | $6,072 萬 | 0.76% | +62,202+2.9% | 加碼 |
| Balyasny Asset Management LLC | 2,182,421 | $6,065 萬 | 0.16% | +1,400,634+179.2% | 加碼 |
| Morgan Stanley | 1,914,800 | $5,321 萬 | 0.00% | +749,048+64.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,906,966 | $5,300 萬 | 0.05% | +917,653+92.8% | 加碼 |
| Geode Capital Management, LLC | 1,743,866 | $4,847 萬 | 0.00% | +68,034+4.1% | 加碼 |
| Certares Management LLC | 1,713,859 | $4,763 萬 | 100.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,573,110 | $4,372 萬 | 0.07% | −225,300−12.5% | 減碼 |
| AQR Capital Management LLC | 1,553,156 | $4,299 萬 | 0.07% | −2,413,161−60.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,490,893 | $4,143 萬 | 0.18% | +415,871+38.7% | 加碼 |
| Walleye Capital LLC | 1,414,605 | $3,931 萬 | 0.43% | +1,372,344+3,247.3% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $3,596 萬 | 0.50% | 00.0% | 不變 |
| Norges Bank | 1,272,338 | $3,536 萬 | 0.01% | −19,213−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,154,811 | $3,211 萬 | 0.01% | +89,285+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,128,548 | $3,136 萬 | 0.01% | +31,884+2.9% | 加碼 |
| Invesco Ltd. | 991,203 | $2,755 萬 | 0.01% | −15,130−1.5% | 減碼 |
| U S Global Investors Inc | 970,325 | $2,697 萬 | 2.22% | −763,855−44.0% | 減碼 |
| Woodline Partners LP | 931,344 | $2,588 萬 | 0.24% | +931,344 | 新進 |
| Bank of New York Mellon Corp | 835,680 | $2,322 萬 | 0.00% | −85,664−9.3% | 減碼 |
| Citadel Advisors LLC | 818,203 | $2,274 萬 | 0.02% | +288,168+54.4% | 加碼 |
| Panagora Asset Management Inc | 768,690 | $2,136 萬 | 0.11% | −46,357−5.7% | 減碼 |
| UBS Group AG | 710,492 | $1,974 萬 | 0.01% | +266,153+59.9% | 加碼 |
| Barclays PLC | 637,508 | $1,772 萬 | 0.01% | −76,795−10.8% | 減碼 |
| Northern Trust Corp | 636,589 | $1,769 萬 | 0.00% | −4,503−0.7% | 減碼 |
| Wallace Capital Management Inc. | 580,912 | $1,614 萬 | 2.20% | −8,490−1.4% | 減碼 |
| Bank of America Corp | 566,518 | $1,574 萬 | 0.00% | +471,467+496.0% | 加碼 |
| Principal Financial Group Inc | 557,926 | $1,550 萬 | 0.01% | +788+0.1% | 加碼 |
| Invenomic Capital Management LP | 506,484 | $1,408 萬 | 0.75% | −57,076−10.1% | 減碼 |
| Par Capital Management Inc | 470,000 | $1,306 萬 | 0.41% | −4,230,000−90.0% | 減碼 |
| Price T Rowe Associates Inc | 454,319 | $1,263 萬 | 0.00% | −13,640−2.9% | 減碼 |
| Gotham Asset Management, LLC | 448,033 | $1,245 萬 | 0.19% | +109,691+32.4% | 加碼 |
| J. Goldman & Co LP | 436,039 | $1,212 萬 | 0.55% | −37,294−7.9% | 減碼 |
| Granahan Investment Management Inc | 389,194 | $1,082 萬 | 0.38% | +308,858+384.5% | 加碼 |
| JPMorgan Chase & Co | 357,705 | $994.1 萬 | 0.00% | −2,304−0.6% | 減碼 |
| Credit Suisse AG | 350,631 | $974.4 萬 | 0.01% | −1,008,154−74.2% | 減碼 |
| Empyrean Capital Partners, LP | 350,000 | $972.6 萬 | 0.56% | +350,000 | 新進 |
| Royal Bank of Canada | 329,569 | $915.9 萬 | 0.00% | +209,096+173.6% | 加碼 |
| Raymond James & Associates | 304,699 | $846.8 萬 | 0.01% | +53,403+21.3% | 加碼 |
| Legal & General Group Plc | 299,590 | $832.6 萬 | 0.00% | +1,157+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 290,169 | $806.4 萬 | 0.07% | +290,169 | 新進 |
| Parallax Volatility Advisers, L.P. | 285,043 | $792.1 萬 | 0.23% | +285,043 | 新進 |
| State of Wisconsin Investment Board | 282,182 | $784.2 萬 | 0.02% | +40,662+16.8% | 加碼 |
| Goldman Sachs Group Inc | 274,993 | $764.2 萬 | 0.00% | −191,130−41.0% | 減碼 |
| Squarepoint Ops LLC | 266,221 | $739.8 萬 | 0.03% | −111,354−29.5% | 減碼 |
| Rhumbline Advisers | 257,291 | $715.0 萬 | 0.01% | −16,215−5.9% | 減碼 |
| Contrarius Investment Management Ltd | 255,211 | $709.2 萬 | 0.41% | −202,722−44.3% | 減碼 |
| Citigroup Inc | 246,786 | $685.8 萬 | 0.01% | −93,536−27.5% | 減碼 |
| Quantinno Capital Management LP | 244,184 | $678.6 萬 | 0.15% | +5,362+2.2% | 加碼 |
| First Trust Advisors LP | 224,058 | $622.7 萬 | 0.01% | +101,625+83.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 223,103 | $620.0 萬 | 1.51% | −389,427−63.6% | 減碼 |
| Natixis | 222,100 | $617.2 萬 | 0.03% | +222,100 | 新進 |
| Public Sector Pension Investment Board | 221,603 | $615.8 萬 | 0.04% | −2,750−1.2% | 減碼 |
| American Century Companies Inc | 214,797 | $596.9 萬 | 0.00% | +112,572+110.1% | 加碼 |
| Swiss National Bank | 210,900 | $586.1 萬 | 0.00% | +1,200+0.6% | 加碼 |
| SEI Investments Co | 207,614 | $577.0 萬 | 0.01% | +9,169+4.6% | 加碼 |
| Penserra Capital Management LLC | 207,585 | $576.8 萬 | 0.07% | −21,469−9.4% | 減碼 |
| BCK Capital Management LP | 204,236 | $567.6 萬 | 3.85% | +204,236 | 新進 |
| DekaBank Deutsche Girozentrale | 195,467 | $547.7 萬 | 0.01% | +193,400+9,356.6% | 加碼 |
| Confluence Investment Management LLC | 187,772 | $521.8 萬 | 0.07% | −34,749−15.6% | 減碼 |
| Allen Holding Inc | 181,826 | $505.3 萬 | 0.64% | 00.0% | 不變 |
| Ballast Asset Management, LP | 172,055 | $478.1 萬 | 2.59% | +40,090+30.4% | 加碼 |
| Jane Street Group, LLC | 167,840 | $466.4 萬 | 0.01% | −427,669−71.8% | 減碼 |
| Toroso Investments, LLC | 166,907 | $463.8 萬 | 0.08% | +166,907 | 新進 |
| Capital Fund Management S.A. | 165,836 | $460.9 萬 | 0.06% | −241,193−59.3% | 減碼 |
| UBS Asset Management Americas Inc | 163,452 | $454.2 萬 | 0.00% | −327−0.2% | 減碼 |
| Leuthold Group, LLC | 163,422 | $454.1 萬 | 0.51% | −710.0% | 減碼 |
| Moody Aldrich Partners LLC | 159,744 | $443.9 萬 | 0.76% | −3,749−2.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 148,035 | $411.4 萬 | 0.10% | −17,281−10.5% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 148,000 | $411.3 萬 | 2.87% | +148,000 | 新進 |
| Assenagon Asset Management S.A. | 145,374 | $404.0 萬 | 0.01% | +5,326+3.8% | 加碼 |
| Aquatic Capital Management LLC | 144,300 | $401.0 萬 | 0.13% | +144,300 | 新進 |
| CenterBook Partners LP | 144,299 | $401.0 萬 | 0.28% | +144,299 | 新進 |
| New York State Teachers Retirement System | 141,089 | $392.1 萬 | 0.01% | +10,557+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 140,938 | $391.7 萬 | 0.42% | +140,938 | 新進 |
| Jupiter Asset Management Ltd | 134,744 | $374.5 萬 | 0.04% | −33,589−20.0% | 減碼 |
| Capstone Investment Advisors, LLC | 134,031 | $372.5 萬 | 0.07% | +134,031 | 新進 |
| Millennium Management LLC | 133,605 | $371.3 萬 | 0.00% | −182,222−57.7% | 減碼 |
| Prudential Financial Inc | 129,870 | $360.9 萬 | 0.01% | +1,561+1.2% | 加碼 |
| Great West Life Assurance Co | 122,110 | $339.5 萬 | 0.01% | +7,637+6.7% | 加碼 |
| Voya Investment Management LLC | 119,215 | $331.3 萬 | 0.00% | +66,196+124.9% | 加碼 |
| Comerica Bank | 118,642 | $329.7 萬 | 0.01% | −80,497−40.4% | 減碼 |
| Two Sigma Advisers, LP | 110,000 | $305.7 萬 | 0.01% | −65,800−37.4% | 減碼 |
| Twinbeech Capital LP | 108,127 | $300.5 萬 | 0.06% | +108,127 | 新進 |
| California State Teachers Retirement System | 107,985 | $300.1 萬 | 0.00% | −5,612−4.9% | 減碼 |
| Wells Fargo & Company | 106,927 | $297.2 萬 | 0.00% | −17,999−14.4% | 減碼 |
| Algert Global LLC | 104,630 | $290.8 萬 | 0.11% | +2,290+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,034 | $286.3 萬 | 0.01% | −31,582−23.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,581 | $285.1 萬 | 0.00% | −94,380−47.9% | 減碼 |
| Zacks Investment Management | 98,417 | $273.5 萬 | 0.03% | +9,859+11.1% | 加碼 |
| Polar Asset Management Partners Inc. | 98,212 | $272.9 萬 | 0.07% | −353,388−78.3% | 減碼 |
| Vontobel Holding Ltd. | 98,187 | $272.9 萬 | 0.02% | −42,339−30.1% | 減碼 |
| Thrivent Financial for Lutherans | 97,873 | $272.0 萬 | 0.01% | +1,534+1.6% | 加碼 |