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 4 季 13F 持有人
TripAdvisor, Inc. 在 2024/12/31 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
- 289
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.05 億
- 較 2024 年第 3 季 +376.7 萬 (+3.7%)
- 總市值
- $15.6 億
- 較 2024 年第 3 季 +$8,397 萬 (+5.7%)
- 新進機構
- 51
- 另有 102 家加碼
- 清倉機構
- 40
- 另有 95 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,462,170 | $1.99 億 | 0.00% | +458,807+3.5% | 加碼 |
| Vanguard Group Inc | 12,193,967 | $1.80 億 | 0.00% | −116,901−0.9% | 減碼 |
| FIL Ltd | 4,485,849 | $6,626 萬 | 0.06% | −497,685−10.0% | 減碼 |
| Ameriprise Financial Inc | 4,412,426 | $6,517 萬 | 0.02% | +2,833,528+179.5% | 加碼 |
| River Road Asset Management, LLC | 3,715,961 | $5,488 萬 | 0.73% | +45,898+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,633,866 | $5,367 萬 | 0.01% | +615,519+20.4% | 加碼 |
| State Street Corp | 3,616,596 | $5,342 萬 | 0.00% | +158,935+4.6% | 加碼 |
| AQR Capital Management LLC | 3,364,542 | $4,969 萬 | 0.06% | +962,262+40.1% | 加碼 |
| Kempen Capital Management N.V. | 2,587,902 | $3,822 萬 | 0.38% | +208,173+8.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,565,508 | $3,789 萬 | 0.13% | −8340.0% | 減碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,369 萬 | 3.33% | 00.0% | 不變 |
| Par Capital Management Inc | 2,242,000 | $3,311 萬 | 0.98% | +1,350,378+151.5% | 加碼 |
| Balyasny Asset Management LLC | 2,216,174 | $3,273 萬 | 0.08% | +91,385+4.3% | 加碼 |
| Alliancebernstein L.P. | 1,813,449 | $2,678 萬 | 0.01% | +282,851+18.5% | 加碼 |
| Geode Capital Management, LLC | 1,799,793 | $2,659 萬 | 0.00% | −23,120−1.3% | 減碼 |
| Certares Management LLC | 1,713,859 | $2,531 萬 | 100.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,635,810 | $2,416 萬 | 0.04% | −380,400−18.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,607,302 | $2,374 萬 | 0.01% | +595,053+58.8% | 加碼 |
| U S Global Investors Inc | 1,543,056 | $2,279 萬 | 2.26% | +30,508+2.0% | 加碼 |
| Millennium Management LLC | 1,468,846 | $2,169 萬 | 0.02% | +418,941+39.9% | 加碼 |
| UBS Group AG | 1,326,910 | $1,960 萬 | 0.00% | +745,869+128.4% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $1,911 萬 | 0.27% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,270,509 | $1,877 萬 | 0.02% | +197,456+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,204,362 | $1,779 萬 | 0.00% | +5,023+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,198,932 | $1,771 萬 | 0.02% | +429,576+55.8% | 加碼 |
| Gotham Asset Management, LLC | 1,073,773 | $1,586 萬 | 0.15% | +676,977+170.6% | 加碼 |
| Morgan Stanley | 1,050,737 | $1,552 萬 | 0.00% | +129,494+14.1% | 加碼 |
| Alyeska Investment Group, L.P. | 986,990 | $1,458 萬 | 0.05% | −613,910−38.3% | 減碼 |
| Qube Research & Technologies Ltd | 861,175 | $1,272 萬 | 0.02% | −733,209−46.0% | 減碼 |
| Bank of New York Mellon Corp | 773,632 | $1,143 萬 | 0.00% | +29,184+3.9% | 加碼 |
| SG Americas Securities, LLC | 738,731 | $1,091 萬 | 0.05% | +643,963+679.5% | 加碼 |
| Point72 Asset Management, L.P. | 723,904 | $1,069 萬 | 0.03% | +599,933+483.9% | 加碼 |
| Toronado Partners, LLC | 713,163 | $1,053 萬 | 6.66% | +713,163 | 新進 |
| Northern Trust Corp | 656,986 | $970.4 萬 | 0.00% | +38,858+6.3% | 加碼 |
| Capital Fund Management S.A. | 559,173 | $825.9 萬 | 0.08% | −86,744−13.4% | 減碼 |
| Principal Financial Group Inc | 534,304 | $789.2 萬 | 0.00% | +18,223+3.5% | 加碼 |
| Lightrock Netherlands B.V. | 512,466 | $760.7 萬 | 2.67% | +512,466 | 新進 |
| Invesco Ltd. | 450,563 | $665.5 萬 | 0.00% | −464,204−50.7% | 減碼 |
| Deutsche Bank AG | 444,809 | $657.0 萬 | 0.00% | +2,194+0.5% | 加碼 |
| Wallace Capital Management Inc. | 415,511 | $613.7 萬 | 0.84% | −128,288−23.6% | 減碼 |
| Russell Investments Group, Ltd. | 413,337 | $610.5 萬 | 0.01% | +47,083+12.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 375,668 | $559.7 萬 | 0.47% | +19,980+5.6% | 加碼 |
| Goldman Sachs Group Inc | 367,846 | $543.3 萬 | 0.00% | +193,638+111.2% | 加碼 |
| HRT Financial LP | 351,771 | $519.5 萬 | 0.03% | +351,771 | 新進 |
| ExodusPoint Capital Management, LP | 350,022 | $517.0 萬 | 0.05% | +350,022 | 新進 |
| Citigroup Inc | 345,656 | $510.5 萬 | 0.00% | +87,537+33.9% | 加碼 |
| Citadel Advisors LLC | 334,868 | $494.6 萬 | 0.00% | +215,524+180.6% | 加碼 |
| HBK Investments L P | 332,300 | $490.8 萬 | 0.09% | +332,300 | 新進 |
| Alberta Investment Management Corp | 299,800 | $442.8 萬 | 0.03% | −200−0.1% | 減碼 |
| Legal & General Group Plc | 296,383 | $437.8 萬 | 0.00% | −773−0.3% | 減碼 |
| Rhumbline Advisers | 286,342 | $422.9 萬 | 0.00% | +38,740+15.6% | 加碼 |
| Susquehanna International Group, LLP | 285,388 | $421.5 萬 | 0.01% | +262,785+1,162.6% | 加碼 |
| UBS Asset Management Americas Inc | 275,396 | $406.8 萬 | 0.00% | +46,382+20.3% | 加碼 |
| Public Sector Pension Investment Board | 274,132 | $404.9 萬 | 0.02% | +41,851+18.0% | 加碼 |
| Penserra Capital Management LLC | 258,930 | $382.4 萬 | 0.07% | +131,231+102.8% | 加碼 |
| Quinn Opportunity Partners LLC | 249,063 | $367.9 萬 | 0.26% | +85,006+51.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 245,912 | $363.2 萬 | 0.63% | +245,912 | 新進 |
| Engineers Gate Manager LP | 236,172 | $348.8 萬 | 0.06% | +66,414+39.1% | 加碼 |
| Confluence Investment Management LLC | 233,858 | $345.4 萬 | 0.05% | +70,960+43.6% | 加碼 |
| Jane Street Group, LLC | 221,928 | $327.8 萬 | 0.01% | +147,557+198.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,638 | $320.0 萬 | 0.00% | +73,334+51.2% | 加碼 |
| Bessemer Group Inc | 213,897 | $316.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 211,922 | $313.0 萬 | 0.33% | +19,519+10.1% | 加碼 |
| Swiss National Bank | 209,200 | $309.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 207,980 | $307.2 萬 | 0.00% | +31,343+17.7% | 加碼 |
| Raymond James Financial Inc | 203,747 | $300.9 萬 | 0.00% | +203,747 | 新進 |
| Voya Investment Management LLC | 199,604 | $294.8 萬 | 0.00% | −23,195−10.4% | 減碼 |
| Leonteq Securities AG | 197,952 | $292.4 萬 | 0.29% | −9,983−4.8% | 減碼 |
| Clark Estates Inc | 193,173 | $285.3 萬 | 0.55% | −23,407−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 195,467 | $279.4 萬 | 0.01% | 00.0% | 不變 |
| Allen Holding Inc | 181,826 | $268.6 萬 | 0.29% | 00.0% | 不變 |
| Ballast Asset Management, LP | 178,023 | $262.9 萬 | 1.30% | −6,163−3.3% | 減碼 |
| Holocene Advisors, LP | 166,395 | $245.8 萬 | 0.01% | −23,012−12.1% | 減碼 |
| Vident Advisory, LLC | 164,792 | $243.4 萬 | 0.04% | +30,752+22.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 163,239 | $241.1 萬 | 0.04% | +163,239 | 新進 |
| Toroso Investments, LLC | 162,510 | $240.0 萬 | 0.02% | −8,341−4.9% | 減碼 |
| Verition Fund Management LLC | 160,164 | $236.6 萬 | 0.01% | +110,864+224.9% | 加碼 |
| American Century Companies Inc | 158,089 | $233.5 萬 | 0.00% | −92,135−36.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $217.1 萬 | 0.64% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 144,542 | $213.5 萬 | 0.01% | +3,983+2.8% | 加碼 |
| Blueshift Asset Management, LLC | 143,435 | $211.9 萬 | 0.77% | +122,803+595.2% | 加碼 |
| Bank of America Corp | 142,879 | $211.0 萬 | 0.00% | −539,392−79.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,713 | $204.9 萬 | 0.00% | +52,026+60.0% | 加碼 |
| Squarepoint Ops LLC | 138,310 | $204.3 萬 | 0.01% | −350,406−71.7% | 減碼 |
| Nomura Holdings Inc | 136,059 | $201.0 萬 | 0.01% | −11,010−7.5% | 減碼 |
| Gsa Capital Partners LLP | 134,180 | $198.2 萬 | 0.15% | +23,136+20.8% | 加碼 |
| New York State Teachers Retirement System | 130,062 | $192.1 萬 | 0.00% | −1,443−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,843 | $185.9 萬 | 0.03% | +125,843 | 新進 |
| Victory Capital Management Inc | 123,366 | $182.2 萬 | 0.00% | −35,524−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 110,000 | $162.5 萬 | 0.65% | −30,000−21.4% | 減碼 |
| Quantinno Capital Management LP | 108,689 | $160.5 萬 | 0.02% | +69,508+177.4% | 加碼 |
| Prudential Financial Inc | 109,923 | $153.2 萬 | 0.00% | −2,171−1.9% | 減碼 |
| Amundi | 101,382 | $152.9 萬 | 0.00% | +81,945+421.6% | 加碼 |
| Great West Life Assurance Co | 103,344 | $152.7 萬 | 0.00% | −34,719−25.1% | 減碼 |
| Acadian Asset Management LLC | 100,885 | $148.8 萬 | 0.00% | +100,885 | 新進 |
| California State Teachers Retirement System | 100,130 | $147.9 萬 | 0.00% | −1,677−1.6% | 減碼 |
| Vontobel Holding Ltd. | 99,890 | $147.5 萬 | 0.01% | −60,435−37.7% | 減碼 |
| Marex Group plc | 98,748 | $145.9 萬 | 0.02% | −23,026−18.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 97,047 | $143.3 萬 | 0.03% | +6,212+6.8% | 加碼 |