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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 12,500 | $22.3 萬 | 0.01% | −57,764−82.2% | 減碼 |
| LPL Financial LLC | 12,531 | $22.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Storebrand Asset Management AS | 13,172 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,405 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,278 | $25.4 萬 | 0.00% | −153,562−91.5% | 減碼 |
| Cerity Partners LLC | 14,360 | $25.6 萬 | 0.00% | +14,360 | 新進 |
| Pictet Asset Management Holding SA | 14,377 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 14,716 | $26.2 萬 | 0.03% | +14,716 | 新進 |
| Nisa Investment Advisors, LLC | 15,069 | $26.8 萬 | 0.00% | −475−3.1% | 減碼 |
| Amundi | 16,231 | $28.5 萬 | 0.00% | −17,880−52.4% | 減碼 |
| Gsa Capital Partners LLP | 17,222 | $30.7 萬 | 0.02% | −10,406−37.7% | 減碼 |
| Versor Investments LP | 17,433 | $31.0 萬 | 0.06% | +9,184+111.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,440 | $31.1 萬 | 0.00% | +2,973+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,879 | $31.8 萬 | 0.00% | −747−4.0% | 減碼 |
| Autumn Glory Partners, LLC | 19,535 | $34.8 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,900 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,320 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,412 | $38.1 萬 | 0.00% | +500+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 21,604 | $38.5 萬 | 0.01% | +18,524+601.4% | 加碼 |
| ADAR1 Capital Management, LLC | 22,000 | $39.2 萬 | 0.08% | +22,000 | 新進 |
| Manufacturers Life Insurance Company, The | 22,605 | $40.3 萬 | 0.00% | −21,837−49.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,251 | $41.4 萬 | 0.00% | +23,251 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,439 | $41.7 萬 | 0.00% | +91+0.4% | 加碼 |
| Two Sigma Advisers, LP | 23,700 | $42.2 萬 | 0.00% | −86,300−78.5% | 減碼 |
| SG Americas Securities, LLC | 24,004 | $42.8 萬 | 0.00% | +4,220+21.3% | 加碼 |
| Capula Management Ltd | 24,259 | $43.2 萬 | 0.00% | +24,259 | 新進 |
| HighTower Advisors, LLC | 25,815 | $45.8 萬 | 0.00% | +53+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 25,954 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,379 | $47.0 萬 | 0.01% | −2,600−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,487 | $47.2 萬 | 0.00% | +5,802+28.0% | 加碼 |
| Mackenzie Financial Corp | 29,215 | $52.0 萬 | 0.00% | −33,193−53.2% | 減碼 |
| Allianz Asset Management GmbH | 29,500 | $52.5 萬 | 0.00% | +18,600+170.6% | 加碼 |
| Arizona State Retirement System | 29,769 | $53.0 萬 | 0.00% | +402+1.4% | 加碼 |
| Royce & Associates LP | 32,499 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 33,915 | $60.4 萬 | 0.02% | +33,915 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 35,598 | $63.4 萬 | 0.13% | +1,420+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,956 | $64.0 萬 | 0.00% | −1,417−3.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 36,237 | $64.5 萬 | 0.11% | +36,237 | 新進 |
| BCK Capital Management LP | 37,303 | $66.4 萬 | 0.43% | −166,933−81.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 39,781 | $70.8 萬 | 1.77% | +13,129+49.3% | 加碼 |
| Envestnet Asset Management Inc | 40,503 | $72.1 萬 | 0.00% | −19,254−32.2% | 減碼 |
| Comerica Bank | 41,419 | $73.8 萬 | 0.00% | −77,223−65.1% | 減碼 |
| Entropy Technologies, LP | 41,705 | $74.3 萬 | 0.08% | +41,705 | 新進 |
| Cove Street Capital, LLC | 41,883 | $74.6 萬 | 0.54% | +41,883 | 新進 |
| Ashburton (Jersey) Ltd | 42,681 | $75.0 萬 | 0.32% | +42,681 | 新進 |
| Janus Henderson Group PLC | 43,528 | $77.5 萬 | 0.00% | −547−1.2% | 減碼 |
| Yousif Capital Management, LLC | 43,507 | $77.5 萬 | 0.01% | −5,284−10.8% | 減碼 |
| National Bank of Canada | 45,326 | $79.6 萬 | 0.00% | −1,764−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 45,522 | $81.1 萬 | 0.01% | −1,033−2.2% | 減碼 |
| Walleye Capital LLC | 46,121 | $82.1 萬 | 0.01% | −1,368,484−96.7% | 減碼 |
| Amalgamated Bank | 46,733 | $83.2 萬 | 0.01% | −4,868−9.4% | 減碼 |
| Bank of Montreal | 44,191 | $83.5 萬 | 0.00% | −22,742−34.0% | 減碼 |
| Treasurer of the State of North Carolina | 46,951 | $83.6 萬 | 0.00% | −1,057−2.2% | 減碼 |
| STRS Ohio | 47,505 | $84.6 萬 | 0.00% | +47,505 | 新進 |
| US Bancorp | 47,678 | $84.9 萬 | 0.00% | +34,338+257.4% | 加碼 |
| Stifel Financial Corp | 47,897 | $85.3 萬 | 0.00% | +31,898+199.4% | 加碼 |
| Public Employees Retirement System of Ohio | 48,930 | $87.1 萬 | 0.00% | +6,064+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 49,065 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 49,318 | $87.8 萬 | 0.01% | +30,834+166.8% | 加碼 |
| Winton Group Ltd | 49,703 | $88.5 萬 | 0.06% | +11,503+30.1% | 加碼 |
| Omers Administration Corp | 51,400 | $91.5 萬 | 0.01% | +51,400 | 新進 |
| Canada Pension Plan Investment Board | 52,000 | $92.6 萬 | 0.00% | +52,000 | 新進 |
| Louisiana State Employees Retirement System | 54,700 | $97.4 萬 | 0.02% | +1,200+2.2% | 加碼 |
| Cresset Asset Management, LLC | 55,076 | $98.1 萬 | 0.00% | +4,582+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,441 | $98.7 萬 | 0.00% | +23,018+71.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,197 | $100.1 萬 | 0.02% | +47,216+525.7% | 加碼 |
| Illinois Municipal Retirement Fund | 57,480 | $102.4 萬 | 0.02% | −4,117−6.7% | 減碼 |
| Price T Rowe Associates Inc | 57,694 | $102.8 萬 | 0.00% | −396,625−87.3% | 減碼 |
| Alliancebernstein L.P. | 59,791 | $106.5 萬 | 0.00% | −606−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 60,300 | $107.4 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 61,436 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 61,859 | $110.2 萬 | 0.06% | +61,859 | 新進 |
| State of Alaska, Department of Revenue | 63,863 | $113.7 萬 | 0.01% | −1,999−3.0% | 減碼 |
| Sicart Associates LLC | 67,101 | $119.5 萬 | 0.46% | −230−0.3% | 減碼 |
| River & Mercantile Asset Management LLP | 69,308 | $123.3 萬 | 0.34% | +34,076+96.7% | 加碼 |
| CastleKnight Management LP | 72,900 | $129.8 萬 | 0.17% | +20,200+38.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 76,569 | $136.4 萬 | 0.25% | +14,851+24.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,907 | $138.8 萬 | 0.00% | +77,907 | 新進 |
| Harbor Capital Advisors, Inc. | 80,172 | $142.8 萬 | 0.11% | +30,310+60.8% | 加碼 |
| New York State Common Retirement Fund | 84,562 | $150.6 萬 | 0.00% | +190.0% | 加碼 |
| Par Capital Management Inc | 85,000 | $151.4 萬 | 0.05% | −385,000−81.9% | 減碼 |
| Thrivent Financial for Lutherans | 90,349 | $160.9 萬 | 0.00% | −7,524−7.7% | 減碼 |
| Barclays PLC | 99,623 | $177.4 萬 | 0.00% | −537,885−84.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,027 | $179.9 萬 | 0.00% | −1,554−1.5% | 減碼 |
| Quinn Opportunity Partners LLC | 102,994 | $183.4 萬 | 0.21% | +102,994 | 新進 |
| Federated Hermes, Inc. | 103,282 | $183.9 萬 | 0.00% | +12,571+13.9% | 加碼 |
| Wells Fargo & Company | 103,495 | $184.3 萬 | 0.00% | −3,432−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,728 | $184.7 萬 | 0.01% | +694+0.7% | 加碼 |
| Royal Bank of Canada | 103,978 | $185.2 萬 | 0.00% | −225,591−68.5% | 減碼 |
| California State Teachers Retirement System | 104,662 | $186.4 萬 | 0.00% | −3,323−3.1% | 減碼 |
| Marex Group plc | 107,006 | $190.6 萬 | 0.05% | +85,421+395.7% | 加碼 |
| Bridgewater Associates, LP | 109,229 | $194.5 萬 | 0.01% | +109,229 | 新進 |
| State Board of Administration of Florida Retirement System | 110,892 | $197.5 萬 | 0.00% | −1,928−1.7% | 減碼 |
| Prudential Financial Inc | 114,312 | $203.6 萬 | 0.00% | −15,558−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,473 | $207.4 萬 | 0.00% | +73,516+171.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 117,427 | $209.1 萬 | 0.09% | −30,608−20.7% | 減碼 |
| Voya Investment Management LLC | 122,605 | $218.4 萬 | 0.00% | +3,390+2.8% | 加碼 |
| Susquehanna International Group, LLP | 126,506 | $225.3 萬 | 0.00% | +63,799+101.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 130,437 | $232.3 萬 | 0.26% | −10,501−7.5% | 減碼 |