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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 9,719 | $27.0 萬 | 0.05% | +9,719 | 新進 |
| Mariner, LLC | 9,868 | $27.4 萬 | 0.00% | +9,868 | 新進 |
| Pathstone Holdings, LLC | 10,094 | $28.1 萬 | 0.00% | +987+10.8% | 加碼 |
| Delap Wealth Advisory, LLC | 10,253 | $28.5 萬 | 0.12% | +10,253 | 新進 |
| Guggenheim Capital LLC | 10,520 | $29.2 萬 | 0.00% | +10,520 | 新進 |
| State of Wyoming | 10,523 | $29.2 萬 | 0.05% | +4,051+62.6% | 加碼 |
| Meeder Asset Management Inc | 10,661 | $29.6 萬 | 0.02% | +2,626+32.7% | 加碼 |
| Inceptionr LLC | 10,866 | $30.2 萬 | 0.08% | +10,866 | 新進 |
| Allianz Asset Management GmbH | 10,900 | $30.3 萬 | 0.00% | +10,900 | 新進 |
| XTX Topco Ltd | 11,333 | $31.5 萬 | 0.04% | −25,753−69.4% | 減碼 |
| Verition Fund Management LLC | 12,074 | $33.6 萬 | 0.00% | +2,574+27.1% | 加碼 |
| Boothbay Fund Management, LLC | 12,232 | $34.0 萬 | 0.01% | +12,232 | 新進 |
| Lido Advisors, LLC | 12,418 | $34.5 萬 | 0.00% | +649+5.5% | 加碼 |
| LPL Financial LLC | 12,544 | $34.9 萬 | 0.00% | +982+8.5% | 加碼 |
| Storebrand Asset Management AS | 13,172 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,224 | $36.7 萬 | 0.03% | +13,224 | 新進 |
| US Bancorp | 13,340 | $37.1 萬 | 0.00% | −9,353−41.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,405 | $37.3 萬 | 0.00% | −975−6.8% | 減碼 |
| Oak Thistle LLC | 13,864 | $38.5 萬 | 0.35% | +13,864 | 新進 |
| Everence Capital Management Inc | 14,320 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,377 | $40.0 萬 | 0.00% | +1,406+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,467 | $40.2 萬 | 0.00% | −1,312−8.3% | 減碼 |
| Qsemble Capital Management, LP | 14,628 | $40.7 萬 | 0.09% | +14,628 | 新進 |
| Nisa Investment Advisors, LLC | 15,544 | $43.2 萬 | 0.00% | +445+2.9% | 加碼 |
| First Hawaiian Bank | 15,685 | $43.6 萬 | 0.01% | −3,953−20.1% | 減碼 |
| Stifel Financial Corp | 15,999 | $44.5 萬 | 0.00% | +15,999 | 新進 |
| CSS LLC | 16,700 | $46.4 萬 | 0.04% | −4,000−19.3% | 減碼 |
| Nomura Holdings Inc | 18,484 | $51.4 萬 | 0.00% | −36,645−66.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,626 | $51.8 萬 | 0.01% | −297−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 19,355 | $53.8 萬 | 0.09% | +7,754+66.8% | 加碼 |
| Autumn Glory Partners, LLC | 19,535 | $54.3 萬 | 0.27% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,784 | $55.0 萬 | 0.00% | −6,752−25.4% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $55.3 萬 | 0.00% | −350,000−94.6% | 減碼 |
| Savant Capital, LLC | 19,905 | $55.3 萬 | 0.01% | +19,905 | 新進 |
| Natixis Advisors, L.P. | 20,375 | $56.6 萬 | 0.00% | +3,991+24.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,685 | $57.5 萬 | 0.00% | −2,889−12.3% | 減碼 |
| Glenmede Trust Co NA | 20,912 | $58.1 萬 | 0.00% | −105−0.5% | 減碼 |
| Marex Group plc | 21,585 | $60.0 萬 | 0.02% | −104,719−82.9% | 減碼 |
| Yarbrough Capital, LLC | 21,835 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| GLOBALT Investments LLC | 22,388 | $62.2 萬 | 0.02% | +22,388 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,348 | $64.9 萬 | 0.00% | +18+0.1% | 加碼 |
| HighTower Advisors, LLC | 25,762 | $71.9 萬 | 0.00% | +1,295+5.3% | 加碼 |
| UniSuper Management Pty Ltd | 25,954 | $72.1 萬 | 0.01% | +25,954 | 新進 |
| Toth Financial Advisory Corp | 26,500 | $73.6 萬 | 0.09% | +26,500 | 新進 |
| Lingohr & Partner Asset Management GmbH | 26,652 | $74.1 萬 | 1.85% | +26,652 | 新進 |
| Fox Run Management, L.L.C. | 26,916 | $74.8 萬 | 0.16% | −5,340−16.6% | 減碼 |
| GTS Securities LLC | 27,299 | $75.9 萬 | 0.02% | −29,294−51.8% | 減碼 |
| Gsa Capital Partners LLP | 27,628 | $76.8 萬 | 0.06% | −37,405−57.5% | 減碼 |
| Friedenthal Financial | 28,574 | $79.4 萬 | 0.49% | +28,574 | 新進 |
| Oregon Public Employees Retirement Fund | 28,979 | $80.5 萬 | 0.02% | −2,623−8.3% | 減碼 |
| Arizona State Retirement System | 29,367 | $81.6 萬 | 0.01% | −380−1.3% | 減碼 |
| Ardsley Advisory Partners LP | 30,500 | $84.8 萬 | 0.12% | −39,500−56.4% | 減碼 |
| National Bank of Canada | 47,090 | $85.6 萬 | 0.00% | −12,760−21.3% | 減碼 |
| Amundi | 34,111 | $86.1 萬 | 0.00% | −19,892−36.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,423 | $89.8 萬 | 0.00% | +1,626+5.3% | 加碼 |
| Royce & Associates LP | 32,499 | $90.3 萬 | 0.01% | −6,492−16.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 33,415 | $92.9 萬 | 0.14% | +8,915+36.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 34,178 | $95.0 萬 | 0.20% | +8,990+35.7% | 加碼 |
| Acadian Asset Management LLC | 34,946 | $97.0 萬 | 0.00% | +29,878+589.5% | 加碼 |
| River & Mercantile Asset Management LLP | 35,232 | $97.9 萬 | 0.25% | −27,628−44.0% | 減碼 |
| Russell Investments Group, Ltd. | 35,636 | $99.0 萬 | 0.00% | −15,724−30.6% | 減碼 |
| ClariVest Asset Management LLC | 36,274 | $100.8 萬 | 0.10% | +36,144+27,803.1% | 加碼 |
| Teacher Retirement System of Texas | 36,795 | $102.3 萬 | 0.01% | +17,408+89.8% | 加碼 |
| Eudaimonia Partners, LLC | 37,117 | $103.1 萬 | 0.25% | +2,121+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,373 | $103.9 萬 | 0.00% | +2,644+7.6% | 加碼 |
| Winton Group Ltd | 38,200 | $106.2 萬 | 0.07% | −152,544−80.0% | 減碼 |
| Point72 Asset Management, L.P. | 40,886 | $113.6 萬 | 0.00% | +40,886 | 新進 |
| Cornercap Investment Counsel Inc | 41,363 | $114.9 萬 | 0.18% | −17,401−29.6% | 減碼 |
| Maryland State Retirement & Pension System | 46,555 | $117.6 萬 | 0.02% | −336−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 42,866 | $119.1 萬 | 0.00% | −3,994−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,957 | $119.4 萬 | 0.00% | −58,820−57.8% | 減碼 |
| Janus Henderson Group PLC | 44,075 | $122.5 萬 | 0.00% | +170.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,442 | $123.5 萬 | 0.00% | −2,012−4.3% | 減碼 |
| Duality Advisers, LP | 44,871 | $124.7 萬 | 0.12% | −12,108−21.2% | 減碼 |
| Ziegler Capital Management, LLC | 44,985 | $125.0 萬 | 0.05% | +3,024+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 48,008 | $133.4 萬 | 0.01% | +330+0.7% | 加碼 |
| Yousif Capital Management, LLC | 48,791 | $135.6 萬 | 0.02% | −7,752−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 49,065 | $136.4 萬 | 0.00% | −2,475−4.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 49,862 | $138.6 萬 | 0.18% | +49,862 | 新進 |
| Cresset Asset Management, LLC | 50,494 | $140.3 萬 | 0.01% | +2,606+5.4% | 加碼 |
| Amalgamated Bank | 51,601 | $143.4 萬 | 0.01% | −1,141−2.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 52,260 | $145.2 萬 | 0.52% | −126−0.2% | 減碼 |
| CastleKnight Management LP | 52,700 | $146.5 萬 | 0.22% | −20,900−28.4% | 減碼 |
| Louisiana State Employees Retirement System | 53,500 | $148.7 萬 | 0.03% | −600−1.1% | 減碼 |
| LMR Partners LLP | 55,032 | $152.9 萬 | 0.04% | +55,032 | 新進 |
| Victory Capital Management Inc | 55,971 | $155.5 萬 | 0.00% | +32,643+139.9% | 加碼 |
| Envestnet Asset Management Inc | 59,757 | $166.1 萬 | 0.00% | +12,711+27.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 60,300 | $167.6 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,397 | $167.8 萬 | 0.00% | −632−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 61,436 | $170.7 萬 | 0.01% | +11,051+21.9% | 加碼 |
| Illinois Municipal Retirement Fund | 61,597 | $171.2 萬 | 0.03% | −2,832−4.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 61,718 | $171.5 萬 | 0.32% | −2,391−3.7% | 減碼 |
| Insight Wealth Strategies, LLC | 62,358 | $173.3 萬 | 0.25% | −13,012−17.3% | 減碼 |
| Mackenzie Financial Corp | 62,408 | $173.4 萬 | 0.00% | +711+1.2% | 加碼 |
| Susquehanna International Group, LLP | 62,707 | $174.3 萬 | 0.00% | −168,017−72.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,862 | $183.0 萬 | 0.02% | −651−1.0% | 減碼 |
| Marshall Wace, LLP | 66,446 | $184.7 萬 | 0.00% | +66,446 | 新進 |
| Sicart Associates LLC | 67,331 | $187.1 萬 | 0.69% | −250−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,598 | $187.9 萬 | 0.02% | −311,796−82.2% | 減碼 |