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 2 季 13F 持有人
TripAdvisor, Inc. 在 2024/6/30 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
- 286
- 較 2024 年第 1 季 −25 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 +150.8 萬 (+1.5%)
- 總市值
- $18.1 億
- 較 2024 年第 1 季 −$9.72 億 (−34.9%)
- 新進機構
- 54
- 另有 85 家加碼
- 清倉機構
- 79
- 另有 95 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,060,427 | $2.33 億 | 0.01% | −273,021−2.0% | 減碼 |
| Vanguard Group Inc | 12,905,781 | $2.30 億 | 0.00% | +35,414+0.3% | 加碼 |
| FIL Ltd | 4,983,534 | $8,876 萬 | 0.09% | +1,141,888+29.7% | 加碼 |
| Boston Partners | 4,843,316 | $8,627 萬 | 0.11% | +95,712+2.0% | 加碼 |
| Ameriprise Financial Inc | 4,632,610 | $8,251 萬 | 0.02% | +285,611+6.6% | 加碼 |
| State Street Corp | 3,423,852 | $6,098 萬 | 0.00% | +23,808+0.7% | 加碼 |
| River Road Asset Management, LLC | 2,752,374 | $4,902 萬 | 0.70% | −456,251−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,733,746 | $4,869 萬 | 0.01% | +95,138+3.6% | 加碼 |
| AQR Capital Management LLC | 2,375,868 | $4,136 萬 | 0.06% | +822,712+53.0% | 加碼 |
| Kempen Capital Management N.V. | 2,292,087 | $4,082 萬 | 0.46% | +107,154+4.9% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $4,062 萬 | 5.66% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 2,231,381 | $3,974 萬 | 0.16% | +2,231,381 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,098,388 | $3,737 萬 | 0.03% | +191,422+10.0% | 加碼 |
| Pacer Advisors, Inc. | 1,893,916 | $3,373 萬 | 0.08% | +1,893,916 | 新進 |
| Geode Capital Management, LLC | 1,804,854 | $3,215 萬 | 0.00% | +60,988+3.5% | 加碼 |
| Certares Management LLC | 1,713,859 | $3,052 萬 | 100.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 1,684,505 | $3,000 萬 | 0.28% | +1,549,761+1,150.2% | 加碼 |
| Renaissance Technologies LLC | 1,624,010 | $2,892 萬 | 0.05% | +50,900+3.2% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $2,305 萬 | 0.31% | 00.0% | 不變 |
| Norges Bank | 1,272,338 | $2,266 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,144,224 | $2,038 萬 | 0.00% | +15,676+1.4% | 加碼 |
| Invesco Ltd. | 1,041,594 | $1,855 萬 | 0.00% | +50,391+5.1% | 加碼 |
| Morgan Stanley | 1,002,442 | $1,785 萬 | 0.00% | −912,358−47.6% | 減碼 |
| Qube Research & Technologies Ltd | 964,585 | $1,718 萬 | 0.03% | +958,719+16,343.7% | 加碼 |
| U S Global Investors Inc | 880,195 | $1,615 萬 | 1.53% | −90,130−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 888,806 | $1,583 萬 | 0.00% | −266,005−23.0% | 減碼 |
| Bank of New York Mellon Corp | 812,125 | $1,446 萬 | 0.00% | −23,555−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 736,625 | $1,312 萬 | 0.03% | +591,251+406.7% | 加碼 |
| Hudson Bay Capital Management LP | 728,395 | $1,297 萬 | 0.10% | +438,226+151.0% | 加碼 |
| Capital Fund Management S.A. | 726,903 | $1,295 萬 | 0.15% | +561,067+338.3% | 加碼 |
| Panagora Asset Management Inc | 711,218 | $1,267 萬 | 0.06% | −57,472−7.5% | 減碼 |
| Marshall Wace, LLP | 653,436 | $1,164 萬 | 0.02% | +586,990+883.4% | 加碼 |
| Northern Trust Corp | 651,549 | $1,160 萬 | 0.00% | +14,960+2.4% | 加碼 |
| Stanley Capital Management, LLC | 625,608 | $1,114 萬 | 2.28% | +625,608 | 新進 |
| Squarepoint Ops LLC | 607,646 | $1,082 萬 | 0.04% | +341,425+128.2% | 加碼 |
| Wallace Capital Management Inc. | 562,783 | $1,002 萬 | 1.45% | −18,129−3.1% | 減碼 |
| Principal Financial Group Inc | 535,008 | $952.8 萬 | 0.01% | −22,918−4.1% | 減碼 |
| UBS Group AG | 529,790 | $943.6 萬 | 0.00% | −180,702−25.4% | 減碼 |
| Bank of America Corp | 488,627 | $870.2 萬 | 0.00% | −77,891−13.7% | 減碼 |
| Weiss Asset Management LP | 423,538 | $754.3 萬 | 0.36% | +423,538 | 新進 |
| Gotham Asset Management, LLC | 410,568 | $731.2 萬 | 0.09% | −37,465−8.4% | 減碼 |
| Algert Global LLC | 382,223 | $680.7 萬 | 0.23% | +277,593+265.3% | 加碼 |
| Russell Investments Group, Ltd. | 378,621 | $674.3 萬 | 0.01% | +342,985+962.5% | 加碼 |
| Invenomic Capital Management LP | 370,742 | $660.3 萬 | 0.34% | −135,742−26.8% | 減碼 |
| Balyasny Asset Management LLC | 317,649 | $565.7 萬 | 0.01% | −1,864,772−85.4% | 減碼 |
| UBS Asset Management Americas Inc | 313,107 | $557.6 萬 | 0.00% | +149,655+91.6% | 加碼 |
| Alberta Investment Management Corp | 300,000 | $534.3 萬 | 0.06% | +300,000 | 新進 |
| Legal & General Group Plc | 299,426 | $533.3 萬 | 0.00% | −164−0.1% | 減碼 |
| Goldman Sachs Group Inc | 281,435 | $501.2 萬 | 0.00% | +6,442+2.3% | 加碼 |
| Rhumbline Advisers | 278,067 | $495.2 萬 | 0.00% | +20,776+8.1% | 加碼 |
| Deutsche Bank AG | 278,001 | $495.1 萬 | 0.00% | +269,433+3,144.6% | 加碼 |
| Raymond James & Associates | 270,998 | $482.6 萬 | 0.00% | −33,701−11.1% | 減碼 |
| Empyrean Capital Partners, LP | 250,000 | $445.3 萬 | 0.27% | −100,000−28.6% | 減碼 |
| JPMorgan Chase & Co | 239,492 | $426.5 萬 | 0.00% | −118,213−33.0% | 減碼 |
| Public Sector Pension Investment Board | 239,281 | $426.2 萬 | 0.03% | +17,678+8.0% | 加碼 |
| Millennium Management LLC | 228,946 | $407.8 萬 | 0.00% | +95,341+71.4% | 加碼 |
| American Century Companies Inc | 228,566 | $407.1 萬 | 0.00% | +13,769+6.4% | 加碼 |
| Swiss National Bank | 209,200 | $372.6 萬 | 0.00% | −1,700−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 213,618 | $371.2 萬 | 0.01% | +18,151+9.3% | 加碼 |
| Citigroup Inc | 192,077 | $342.1 萬 | 0.00% | −54,709−22.2% | 減碼 |
| Quantinno Capital Management LP | 188,492 | $335.7 萬 | 0.06% | −55,692−22.8% | 減碼 |
| Ballast Asset Management, LP | 186,835 | $332.8 萬 | 1.81% | +14,780+8.6% | 加碼 |
| Allen Holding Inc | 181,826 | $323.8 萬 | 0.40% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 179,344 | $319.4 萬 | 0.01% | −102,838−36.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 179,289 | $319.3 萬 | 0.06% | +179,289 | 新進 |
| Victory Capital Management Inc | 176,180 | $313.8 萬 | 0.00% | +120,209+214.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 174,933 | $311.6 萬 | 0.08% | −110,110−38.6% | 減碼 |
| Confluence Investment Management LLC | 174,115 | $310.1 萬 | 0.04% | −13,657−7.3% | 減碼 |
| LMR Partners LLP | 174,057 | $310.0 萬 | 0.07% | +119,025+216.3% | 加碼 |
| Toroso Investments, LLC | 173,556 | $309.1 萬 | 0.04% | +6,649+4.0% | 加碼 |
| First Trust Advisors LP | 171,519 | $305.5 萬 | 0.00% | −52,539−23.4% | 減碼 |
| ExodusPoint Capital Management, LP | 161,297 | $287.3 萬 | 0.03% | +161,297 | 新進 |
| Penserra Capital Management LLC | 157,159 | $279.9 萬 | 0.04% | −50,426−24.3% | 減碼 |
| SEI Investments Co | 154,003 | $274.3 萬 | 0.00% | −53,611−25.8% | 減碼 |
| Neo Ivy Capital Management | 149,852 | $266.9 萬 | 0.52% | +149,852 | 新進 |
| Moody Aldrich Partners LLC | 149,699 | $266.6 萬 | 0.52% | −10,045−6.3% | 減碼 |
| ING Groep NV | 149,000 | $265.4 萬 | 0.02% | +149,000 | 新進 |
| Great West Life Assurance Co | 145,904 | $259.7 萬 | 0.00% | +23,794+19.5% | 加碼 |
| Aquatic Capital Management LLC | 143,300 | $255.2 萬 | 0.09% | −1,000−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 143,200 | $255.0 萬 | 0.92% | +143,200 | 新進 |
| New York State Teachers Retirement System | 141,089 | $251.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 138,658 | $246.9 萬 | 0.21% | +138,658 | 新進 |
| Citadel Advisors LLC | 136,808 | $243.7 萬 | 0.00% | −681,395−83.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 134,524 | $239.6 萬 | 0.48% | +44,991+50.3% | 加碼 |
| Vontobel Holding Ltd. | 133,937 | $238.5 萬 | 0.01% | +35,750+36.4% | 加碼 |
| Leonteq Securities AG | 131,711 | $234.6 萬 | 0.33% | +49,244+59.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 130,437 | $232.3 萬 | 0.26% | −10,501−7.5% | 減碼 |
| Susquehanna International Group, LLP | 126,506 | $225.3 萬 | 0.00% | +63,799+101.7% | 加碼 |
| Voya Investment Management LLC | 122,605 | $218.4 萬 | 0.00% | +3,390+2.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 117,427 | $209.1 萬 | 0.09% | −30,608−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,473 | $207.4 萬 | 0.00% | +73,516+171.1% | 加碼 |
| Prudential Financial Inc | 114,312 | $203.6 萬 | 0.00% | −15,558−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $197.5 萬 | 0.00% | −1,928−1.7% | 減碼 |
| Bridgewater Associates, LP | 109,229 | $194.5 萬 | 0.01% | +109,229 | 新進 |
| Marex Group plc | 107,006 | $190.6 萬 | 0.05% | +85,421+395.7% | 加碼 |
| California State Teachers Retirement System | 104,662 | $186.4 萬 | 0.00% | −3,323−3.1% | 減碼 |
| Royal Bank of Canada | 103,978 | $185.2 萬 | 0.00% | −225,591−68.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,728 | $184.7 萬 | 0.01% | +694+0.7% | 加碼 |
| Wells Fargo & Company | 103,495 | $184.3 萬 | 0.00% | −3,432−3.2% | 減碼 |
| Federated Hermes, Inc. | 103,282 | $183.9 萬 | 0.00% | +12,571+13.9% | 加碼 |