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 3 季 13F 持有人
TripAdvisor, Inc. 在 2024/9/30 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
- 279
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,316 萬 (+14.8%)
- 總市值
- $14.8 億
- 較 2024 年第 2 季 −$1.03 億 (−6.5%)
- 新進機構
- 55
- 另有 72 家加碼
- 清倉機構
- 60
- 另有 110 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,003,363 | $1.88 億 | 0.00% | +13,003,363 | 新進 |
| Vanguard Group Inc | 12,310,868 | $1.78 億 | 0.00% | −594,913−4.6% | 減碼 |
| Pacer Advisors, Inc. | 5,067,733 | $7,343 萬 | 0.16% | +3,173,817+167.6% | 加碼 |
| FIL Ltd | 4,983,534 | $7,221 萬 | 0.07% | 00.0% | 不變 |
| River Road Asset Management, LLC | 3,670,063 | $5,318 萬 | 0.70% | +917,689+33.3% | 加碼 |
| State Street Corp | 3,457,661 | $5,010 萬 | 0.00% | +33,809+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,018,347 | $4,374 萬 | 0.01% | +284,601+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,566,342 | $3,719 萬 | 0.14% | +334,961+15.0% | 加碼 |
| AQR Capital Management LLC | 2,402,280 | $3,481 萬 | 0.05% | +26,412+1.1% | 加碼 |
| Kempen Capital Management N.V. | 2,379,729 | $3,448 萬 | 0.35% | +87,642+3.8% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,305 萬 | 4.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,124,789 | $3,079 萬 | 0.08% | +1,807,140+568.9% | 加碼 |
| Renaissance Technologies LLC | 2,016,210 | $2,921 萬 | 0.04% | +392,200+24.2% | 加碼 |
| Geode Capital Management, LLC | 1,822,913 | $2,642 萬 | 0.00% | +18,059+1.0% | 加碼 |
| Certares Management LLC | 1,713,859 | $2,483 萬 | 100.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,600,900 | $2,320 萬 | 0.12% | +1,600,900 | 新進 |
| Qube Research & Technologies Ltd | 1,594,384 | $2,310 萬 | 0.04% | +629,799+65.3% | 加碼 |
| Ameriprise Financial Inc | 1,578,898 | $2,288 萬 | 0.01% | −3,053,712−65.9% | 減碼 |
| Alliancebernstein L.P. | 1,530,598 | $2,218 萬 | 0.01% | +1,470,807+2,459.9% | 加碼 |
| U S Global Investors Inc | 1,512,548 | $2,192 萬 | 2.11% | +632,353+71.8% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $1,875 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,199,339 | $1,738 萬 | 0.00% | +55,115+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,073,053 | $1,555 萬 | 0.01% | −1,025,335−48.9% | 減碼 |
| Millennium Management LLC | 1,049,905 | $1,521 萬 | 0.01% | +820,959+358.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,012,249 | $1,467 萬 | 0.00% | +123,443+13.9% | 加碼 |
| Morgan Stanley | 921,243 | $1,335 萬 | 0.00% | −81,199−8.1% | 減碼 |
| Invesco Ltd. | 914,767 | $1,325 萬 | 0.00% | −126,827−12.2% | 減碼 |
| Par Capital Management Inc | 891,622 | $1,292 萬 | 0.37% | +806,622+949.0% | 加碼 |
| Jupiter Asset Management Ltd | 808,020 | $1,171 萬 | 0.10% | −876,485−52.0% | 減碼 |
| Assenagon Asset Management S.A. | 772,592 | $1,119 萬 | 0.02% | +35,967+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 769,356 | $1,115 萬 | 0.01% | +652,883+560.5% | 加碼 |
| Bank of New York Mellon Corp | 744,448 | $1,079 萬 | 0.00% | −67,677−8.3% | 減碼 |
| Bank of America Corp | 682,271 | $988.6 萬 | 0.00% | +193,644+39.6% | 加碼 |
| Capital Fund Management S.A. | 645,917 | $935.9 萬 | 0.10% | −80,986−11.1% | 減碼 |
| Stanley Capital Management, LLC | 625,608 | $906.5 萬 | 1.76% | 00.0% | 不變 |
| Northern Trust Corp | 618,128 | $895.7 萬 | 0.00% | −33,421−5.1% | 減碼 |
| Marshall Wace, LLP | 592,820 | $859.0 萬 | 0.01% | −60,616−9.3% | 減碼 |
| UBS Group AG | 581,041 | $841.9 萬 | 0.00% | +51,251+9.7% | 加碼 |
| Wallace Capital Management Inc. | 543,799 | $788.0 萬 | 1.07% | −18,984−3.4% | 減碼 |
| Principal Financial Group Inc | 516,081 | $747.8 萬 | 0.00% | −18,927−3.5% | 減碼 |
| Squarepoint Ops LLC | 488,716 | $708.1 萬 | 0.02% | −118,930−19.6% | 減碼 |
| Deutsche Bank AG | 442,615 | $641.3 萬 | 0.00% | +164,614+59.2% | 加碼 |
| Trexquant Investment LP | 421,500 | $610.8 萬 | 0.08% | +421,500 | 新進 |
| Gotham Asset Management, LLC | 396,796 | $575.0 萬 | 0.06% | −13,772−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 366,254 | $530.7 萬 | 0.01% | −12,367−3.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 355,688 | $515.9 萬 | 0.47% | +355,688 | 新進 |
| Alberta Investment Management Corp | 300,000 | $434.7 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 297,156 | $430.6 萬 | 0.00% | −2,270−0.8% | 減碼 |
| Citigroup Inc | 258,119 | $374.0 萬 | 0.00% | +66,042+34.4% | 加碼 |
| American Century Companies Inc | 250,224 | $362.6 萬 | 0.00% | +21,658+9.5% | 加碼 |
| Rhumbline Advisers | 247,602 | $358.8 萬 | 0.00% | −30,465−11.0% | 減碼 |
| Public Sector Pension Investment Board | 232,281 | $336.6 萬 | 0.02% | −7,000−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 229,014 | $331.8 萬 | 0.00% | −84,093−26.9% | 減碼 |
| Raymond James & Associates | 226,536 | $328.2 萬 | 0.00% | −44,462−16.4% | 減碼 |
| Voya Investment Management LLC | 222,799 | $322.8 萬 | 0.00% | +100,194+81.7% | 加碼 |
| Clark Estates Inc | 216,580 | $313.8 萬 | 0.58% | +216,580 | 新進 |
| Bessemer Group Inc | 213,897 | $309.9 萬 | 0.01% | +211,736+9,798.1% | 加碼 |
| Swiss National Bank | 209,200 | $303.1 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 207,935 | $301.3 萬 | 0.36% | +76,224+57.9% | 加碼 |
| Aquatic Capital Management LLC | 199,700 | $289.4 萬 | 0.08% | +56,400+39.4% | 加碼 |
| Walleye Capital LLC | 197,522 | $286.2 萬 | 0.03% | +151,401+328.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 195,467 | $286.0 萬 | 0.01% | −18,151−8.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 192,403 | $278.8 萬 | 0.28% | +192,403 | 新進 |
| Holocene Advisors, LP | 189,407 | $274.5 萬 | 0.01% | +189,407 | 新進 |
| Ballast Asset Management, LP | 184,186 | $266.9 萬 | 1.36% | −2,649−1.4% | 減碼 |
| Allen Holding Inc | 181,826 | $263.5 萬 | 0.28% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 177,265 | $256.9 萬 | 0.05% | −2,024−1.1% | 減碼 |
| JPMorgan Chase & Co | 176,637 | $255.9 萬 | 0.00% | −62,855−26.2% | 減碼 |
| LMR Partners LLP | 175,653 | $254.5 萬 | 0.06% | +1,596+0.9% | 加碼 |
| Goldman Sachs Group Inc | 174,208 | $252.4 萬 | 0.00% | −107,227−38.1% | 減碼 |
| Toroso Investments, LLC | 170,851 | $247.6 萬 | 0.03% | −2,705−1.6% | 減碼 |
| Engineers Gate Manager LP | 169,758 | $246.0 萬 | 0.05% | +157,258+1,258.1% | 加碼 |
| Quinn Opportunity Partners LLC | 164,057 | $237.7 萬 | 0.24% | +61,063+59.3% | 加碼 |
| Confluence Investment Management LLC | 162,898 | $236.0 萬 | 0.03% | −11,217−6.4% | 減碼 |
| Vontobel Holding Ltd. | 160,325 | $232.3 萬 | 0.01% | +26,388+19.7% | 加碼 |
| Victory Capital Management Inc | 158,890 | $230.2 萬 | 0.00% | −17,290−9.8% | 減碼 |
| Twinbeech Capital LP | 153,581 | $222.5 萬 | 0.04% | +153,581 | 新進 |
| Nomura Holdings Inc | 147,069 | $213.1 萬 | 0.02% | +97,751+198.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $213.0 萬 | 0.52% | +147,000 | 新進 |
| BNP Paribas Arbitrage, SA | 143,304 | $207.6 萬 | 0.00% | +42,277+41.8% | 加碼 |
| State of Wisconsin Investment Board | 140,559 | $203.7 萬 | 0.01% | −38,785−21.6% | 減碼 |
| Palogic Value Management, L.P. | 140,000 | $202.9 萬 | 0.81% | +140,000 | 新進 |
| Great West Life Assurance Co | 138,063 | $200.1 萬 | 0.00% | −7,841−5.4% | 減碼 |
| Vident Advisory, LLC | 134,040 | $194.2 萬 | 0.05% | +134,040 | 新進 |
| New York State Teachers Retirement System | 131,505 | $190.6 萬 | 0.00% | −9,584−6.8% | 減碼 |
| Penserra Capital Management LLC | 127,699 | $185.0 萬 | 0.04% | −29,460−18.7% | 減碼 |
| Point72 Asset Management, L.P. | 123,971 | $179.6 萬 | 0.01% | +123,971 | 新進 |
| Marex Group plc | 121,774 | $176.5 萬 | 0.04% | +14,768+13.8% | 加碼 |
| Citadel Advisors LLC | 119,344 | $172.9 萬 | 0.00% | −17,464−12.8% | 減碼 |
| Prudential Financial Inc | 112,094 | $162.4 萬 | 0.00% | −2,218−1.9% | 減碼 |
| Gsa Capital Partners LLP | 111,044 | $160.9 萬 | 0.12% | +93,822+544.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 109,400 | $158.5 萬 | 0.47% | −33,800−23.6% | 減碼 |
| California State Teachers Retirement System | 101,807 | $147.5 萬 | 0.00% | −2,855−2.7% | 減碼 |
| Empyrean Capital Partners, LP | 95,000 | $137.7 萬 | 0.08% | −155,000−62.0% | 減碼 |
| SG Americas Securities, LLC | 94,768 | $137.3 萬 | 0.01% | +70,764+294.8% | 加碼 |
| Hudson Bay Capital Management LP | 94,104 | $136.4 萬 | 0.01% | −634,291−87.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 90,835 | $131.6 萬 | 0.03% | −84,098−48.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,687 | $125.6 萬 | 0.00% | +31,246+56.4% | 加碼 |
| Thrivent Financial for Lutherans | 86,014 | $124.6 萬 | 0.00% | −4,335−4.8% | 減碼 |