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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 16,442 | $23.8 萬 | 0.09% | +16,442 | 新進 |
| Mutual of America Capital Management LLC | 16,466 | $23.9 萬 | 0.00% | −1,413−7.9% | 減碼 |
| Pallas Capital Advisors LLC | 16,198 | $24.7 萬 | 0.01% | +16,198 | 新進 |
| Stifel Financial Corp | 17,263 | $25.0 萬 | 0.00% | −30,634−64.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 17,377 | $25.2 萬 | 0.05% | +17,377 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,559 | $25.4 萬 | 0.02% | −44,300−71.6% | 減碼 |
| Envestnet Asset Management Inc | 17,686 | $25.6 萬 | 0.00% | −22,817−56.3% | 減碼 |
| Jefferies Financial Group Inc. | 17,800 | $25.8 萬 | 0.00% | −3,804−17.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,010 | $26.1 萬 | 0.00% | +570+3.3% | 加碼 |
| Amundi | 19,437 | $28.0 萬 | 0.00% | +3,206+19.8% | 加碼 |
| Mariner, LLC | 19,352 | $28.0 萬 | 0.00% | +19,352 | 新進 |
| J. Goldman & Co LP | 19,490 | $28.2 萬 | 0.01% | +19,490 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,169 | $29.2 萬 | 0.00% | +20,169 | 新進 |
| Mackenzie Financial Corp | 20,469 | $29.7 萬 | 0.00% | −8,746−29.9% | 減碼 |
| Blueshift Asset Management, LLC | 20,632 | $29.9 萬 | 0.07% | +20,632 | 新進 |
| Winton Group Ltd | 21,174 | $30.7 萬 | 0.02% | −28,529−57.4% | 減碼 |
| CWM, LLC | 21,358 | $30.9 萬 | 0.00% | +10,826+102.8% | 加碼 |
| HighTower Advisors, LLC | 22,468 | $31.6 萬 | 0.00% | −3,347−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,105 | $32.0 萬 | 0.00% | −1,146−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,481 | $32.6 萬 | 0.00% | −124−0.5% | 減碼 |
| Entropy Technologies, LP | 22,519 | $32.6 萬 | 0.03% | −19,186−46.0% | 減碼 |
| Susquehanna International Group, LLP | 22,603 | $32.8 萬 | 0.00% | −103,903−82.1% | 減碼 |
| Two Sigma Securities, LLC | 22,701 | $32.9 萬 | 0.03% | +22,701 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,401 | $33.9 萬 | 0.00% | −38−0.2% | 減碼 |
| Cove Street Capital, LLC | 23,913 | $34.6 萬 | 0.27% | −17,970−42.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,779 | $37.4 萬 | 0.01% | −600−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,487 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 28,871 | $41.8 萬 | 0.05% | +16,768+138.5% | 加碼 |
| Cresset Asset Management, LLC | 29,046 | $42.1 萬 | 0.00% | −26,030−47.3% | 減碼 |
| Arizona State Retirement System | 30,956 | $44.9 萬 | 0.00% | +1,187+4.0% | 加碼 |
| Handelsbanken Fonder AB | 31,900 | $46.2 萬 | 0.00% | +12,000+60.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,585 | $48.7 萬 | 0.00% | −2,371−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 34,498 | $50.0 萬 | 0.00% | −12,235−26.2% | 減碼 |
| US Bancorp | 35,006 | $50.7 萬 | 0.00% | −12,672−26.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,132 | $52.4 萬 | 0.01% | +25,484+239.3% | 加碼 |
| Cerity Partners LLC | 36,493 | $52.9 萬 | 0.00% | +22,133+154.1% | 加碼 |
| Autumn Glory Partners, LLC | 39,070 | $56.6 萬 | 0.22% | +19,535+100.0% | 加碼 |
| Quantinno Capital Management LP | 39,181 | $56.8 萬 | 0.01% | −149,311−79.2% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 39,781 | $57.6 萬 | 1.40% | 00.0% | 不變 |
| Ashburton (Jersey) Ltd | 42,282 | $59.6 萬 | 0.22% | −399−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,765 | $60.5 萬 | 0.05% | −96,893−69.9% | 減碼 |
| Yousif Capital Management, LLC | 42,403 | $61.4 萬 | 0.01% | −1,104−2.5% | 減碼 |
| Janus Henderson Group PLC | 43,528 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 43,733 | $63.3 萬 | 0.02% | +43,733 | 新進 |
| Advisor Group Holdings, Inc. | 44,523 | $64.5 萬 | 0.00% | +41,599+1,422.7% | 加碼 |
| Maryland State Retirement & Pension System | 44,567 | $64.6 萬 | 0.01% | −955−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 47,141 | $68.3 萬 | 0.00% | +190+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 49,065 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 49,300 | $71.4 萬 | 0.00% | +49,300 | 新進 |
| Allianz Asset Management GmbH | 50,613 | $73.3 萬 | 0.00% | +21,113+71.6% | 加碼 |
| Comerica Bank | 51,149 | $74.1 萬 | 0.00% | +9,730+23.5% | 加碼 |
| Public Employees Retirement System of Ohio | 52,534 | $76.1 萬 | 0.00% | +3,604+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 52,900 | $76.7 萬 | 0.01% | −1,800−3.3% | 減碼 |
| FORA Capital, LLC | 53,631 | $77.7 萬 | 0.09% | +53,631 | 新進 |
| State of Tennessee, Treasury Department | 56,662 | $82.1 萬 | 0.00% | −4,774−7.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,834 | $82.4 萬 | 0.00% | −21,073−27.0% | 減碼 |
| Royce & Associates LP | 57,090 | $82.7 萬 | 0.01% | +24,591+75.7% | 加碼 |
| Barclays PLC | 58,024 | $84.1 萬 | 0.00% | −41,599−41.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,250 | $84.4 萬 | 0.09% | −72,187−55.3% | 減碼 |
| National Bank of Canada | 59,455 | $86.2 萬 | 0.00% | +14,129+31.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 60,300 | $87.4 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 61,281 | $88.8 萬 | 0.01% | +3,801+6.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 61,320 | $88.9 萬 | 0.04% | −18,852−23.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,475 | $90.5 萬 | 0.01% | −1,388−2.2% | 減碼 |
| Price T Rowe Associates Inc | 63,117 | $91.5 萬 | 0.00% | +5,423+9.4% | 加碼 |
| Algert Global LLC | 63,896 | $92.6 萬 | 0.02% | −318,327−83.3% | 減碼 |
| Canada Pension Plan Investment Board | 69,200 | $100.3 萬 | 0.00% | +17,200+33.1% | 加碼 |
| Polar Asset Management Partners Inc. | 71,000 | $102.9 萬 | 0.02% | +71,000 | 新進 |
| New York State Common Retirement Fund | 71,215 | $103.2 萬 | 0.00% | −13,347−15.8% | 減碼 |
| River & Mercantile Asset Management LLP | 72,808 | $105.5 萬 | 0.23% | +3,500+5.0% | 加碼 |
| CastleKnight Management LP | 72,900 | $105.6 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,371 | $107.8 萬 | 0.00% | +60,093+420.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 74,941 | $108.6 萬 | 0.19% | −1,628−2.1% | 減碼 |
| SEI Investments Co | 75,005 | $108.7 萬 | 0.00% | −78,998−51.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 75,000 | $108.7 萬 | 0.35% | +75,000 | 新進 |
| Wells Fargo & Company | 77,145 | $111.8 萬 | 0.00% | −26,350−25.5% | 減碼 |
| First Trust Advisors LP | 77,810 | $112.7 萬 | 0.00% | −93,709−54.6% | 減碼 |
| Thrivent Financial for Lutherans | 86,014 | $124.6 萬 | 0.00% | −4,335−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,687 | $125.6 萬 | 0.00% | +31,246+56.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 90,835 | $131.6 萬 | 0.03% | −84,098−48.1% | 減碼 |
| Hudson Bay Capital Management LP | 94,104 | $136.4 萬 | 0.01% | −634,291−87.1% | 減碼 |
| SG Americas Securities, LLC | 94,768 | $137.3 萬 | 0.01% | +70,764+294.8% | 加碼 |
| Empyrean Capital Partners, LP | 95,000 | $137.7 萬 | 0.08% | −155,000−62.0% | 減碼 |
| California State Teachers Retirement System | 101,807 | $147.5 萬 | 0.00% | −2,855−2.7% | 減碼 |
| Quantedge Capital Pte Ltd | 109,400 | $158.5 萬 | 0.47% | −33,800−23.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 111,044 | $160.9 萬 | 0.12% | +93,822+544.8% | 加碼 |
| Prudential Financial Inc | 112,094 | $162.4 萬 | 0.00% | −2,218−1.9% | 減碼 |
| Citadel Advisors LLC | 119,344 | $172.9 萬 | 0.00% | −17,464−12.8% | 減碼 |
| Marex Group plc | 121,774 | $176.5 萬 | 0.04% | +14,768+13.8% | 加碼 |
| Point72 Asset Management, L.P. | 123,971 | $179.6 萬 | 0.01% | +123,971 | 新進 |
| Penserra Capital Management LLC | 127,699 | $185.0 萬 | 0.04% | −29,460−18.7% | 減碼 |
| New York State Teachers Retirement System | 131,505 | $190.6 萬 | 0.00% | −9,584−6.8% | 減碼 |
| Vident Advisory, LLC | 134,040 | $194.2 萬 | 0.05% | +134,040 | 新進 |
| Great West Life Assurance Co | 138,063 | $200.1 萬 | 0.00% | −7,841−5.4% | 減碼 |
| Palogic Value Management, L.P. | 140,000 | $202.9 萬 | 0.81% | +140,000 | 新進 |
| State of Wisconsin Investment Board | 140,559 | $203.7 萬 | 0.01% | −38,785−21.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,304 | $207.6 萬 | 0.00% | +42,277+41.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $213.0 萬 | 0.52% | +147,000 | 新進 |