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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15,199 | $22.4 萬 | 0.00% | +170+1.1% | 加碼 |
| Cresset Asset Management, LLC | 15,616 | $23.1 萬 | 0.00% | −13,430−46.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,649 | $23.1 萬 | 0.00% | −2,361−13.1% | 減碼 |
| Two Sigma Securities, LLC | 16,281 | $24.0 萬 | 0.04% | −6,420−28.3% | 減碼 |
| Mutual of America Capital Management LLC | 16,675 | $24.6 萬 | 0.00% | +209+1.3% | 加碼 |
| Essex Financial Services, Inc. | 17,720 | $26.2 萬 | 0.02% | +17,720 | 新進 |
| HighTower Advisors, LLC | 19,423 | $28.7 萬 | 0.00% | −3,045−13.6% | 減碼 |
| KLP Kapitalforvaltning AS | 19,700 | $29.1 萬 | 0.00% | +19,700 | 新進 |
| Massmutual Trust Co FSB | 20,000 | $29.5 萬 | 0.01% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,561 | $30.4 萬 | 0.00% | −1,544−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 20,882 | $30.8 萬 | 0.00% | +20,882 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,265 | $31.4 萬 | 0.02% | +3,706+21.1% | 加碼 |
| Entropy Technologies, LP | 21,416 | $31.6 萬 | 0.03% | −1,103−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,865 | $32.3 萬 | 0.00% | −616−2.7% | 減碼 |
| Wolverine Trading, LLC | 21,698 | $32.3 萬 | 0.01% | +11,368+110.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,502 | $34.7 萬 | 0.00% | +101+0.4% | 加碼 |
| Headlands Technologies LLC | 23,882 | $35.3 萬 | 0.04% | −4,989−17.3% | 減碼 |
| Cove Street Capital, LLC | 23,913 | $35.3 萬 | 0.41% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 25,047 | $37.0 萬 | 0.12% | +8,605+52.3% | 加碼 |
| Point72 (DIFC) Ltd | 25,379 | $37.5 萬 | 0.03% | +25,379 | 新進 |
| CSS LLC | 25,667 | $37.9 萬 | 0.02% | +25,667 | 新進 |
| Oregon Public Employees Retirement Fund | 25,879 | $38.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Polymer Capital Management (US) LLC | 27,215 | $40.2 萬 | 0.13% | +27,215 | 新進 |
| Handelsbanken Fonder AB | 27,900 | $41.2 萬 | 0.00% | −4,000−12.5% | 減碼 |
| Ci Investments Inc. | 28,000 | $41.4 萬 | 0.00% | +28,000 | 新進 |
| J. Goldman & Co LP | 28,117 | $41.5 萬 | 0.01% | +8,627+44.3% | 加碼 |
| US Bancorp | 28,135 | $41.6 萬 | 0.00% | −6,871−19.6% | 減碼 |
| Jefferies Financial Group Inc. | 28,520 | $42.1 萬 | 0.00% | +10,720+60.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,854 | $42.6 萬 | 0.00% | +2,367+8.9% | 加碼 |
| Cerity Partners LLC | 30,476 | $44.9 萬 | 0.00% | −6,017−16.5% | 減碼 |
| Man Group plc | 30,765 | $45.4 萬 | 0.00% | +30,765 | 新進 |
| Arizona State Retirement System | 31,032 | $45.8 萬 | 0.00% | +76+0.2% | 加碼 |
| FORA Capital, LLC | 31,412 | $46.4 萬 | 0.05% | −22,219−41.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,372 | $47.0 萬 | 0.00% | −2,213−6.6% | 減碼 |
| Allianz Asset Management GmbH | 33,400 | $49.3 萬 | 0.00% | −17,213−34.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 34,623 | $51.1 萬 | 0.00% | +125+0.4% | 加碼 |
| First Hawaiian Bank | 34,671 | $51.2 萬 | 0.02% | +22,563+186.3% | 加碼 |
| Greenland Capital Management LP | 35,387 | $52.3 萬 | 0.10% | +35,387 | 新進 |
| SEI Investments Co | 36,426 | $53.8 萬 | 0.00% | −38,579−51.4% | 減碼 |
| Group One Trading, L.P. | 38,050 | $56.2 萬 | 0.02% | +38,050 | 新進 |
| Caption Management, LLC | 38,500 | $56.9 萬 | 0.02% | +36,466+1,792.8% | 加碼 |
| Public Employees Retirement System of Ohio | 38,767 | $57.3 萬 | 0.00% | −13,767−26.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,912 | $57.5 萬 | 0.01% | +38,912 | 新進 |
| Edgestream Partners, L.P. | 39,210 | $57.9 萬 | 0.02% | +39,210 | 新進 |
| Ashburton (Jersey) Ltd | 39,456 | $58.3 萬 | 0.26% | −2,826−6.7% | 減碼 |
| River & Mercantile Asset Management LLP | 40,260 | $59.5 萬 | 0.12% | −32,548−44.7% | 減碼 |
| Yousif Capital Management, LLC | 41,605 | $61.5 萬 | 0.01% | −798−1.9% | 減碼 |
| Dark Forest Capital Management LP | 41,988 | $62.0 萬 | 0.09% | +41,988 | 新進 |
| Janus Henderson Group PLC | 43,528 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,567 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 45,322 | $66.9 萬 | 0.01% | +45,322 | 新進 |
| CWM, LLC | 45,572 | $67.3 萬 | 0.00% | +24,214+113.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,975 | $67.9 萬 | 0.00% | +31,656+221.1% | 加碼 |
| Treasurer of the State of North Carolina | 47,441 | $70.1 萬 | 0.00% | +300+0.6% | 加碼 |
| Comerica Bank | 50,160 | $74.1 萬 | 0.00% | −989−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 53,200 | $78.6 萬 | 0.01% | +300+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 53,615 | $79.2 萬 | 0.00% | +4,550+9.3% | 加碼 |
| Winton Group Ltd | 54,809 | $81.0 萬 | 0.05% | +33,635+158.9% | 加碼 |
| State of Tennessee, Treasury Department | 55,494 | $82.0 萬 | 0.00% | −1,168−2.1% | 減碼 |
| New York State Common Retirement Fund | 57,215 | $84.5 萬 | 0.00% | −14,000−19.7% | 減碼 |
| Marshall Wace, LLP | 57,394 | $84.8 萬 | 0.00% | −535,426−90.3% | 減碼 |
| Walleye Capital LLC | 57,743 | $85.3 萬 | 0.01% | −139,779−70.8% | 減碼 |
| Wells Fargo & Company | 58,182 | $85.9 萬 | 0.00% | −18,963−24.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 59,078 | $87.3 萬 | 0.04% | −2,242−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 59,871 | $88.4 萬 | 0.01% | −1,410−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 62,565 | $92.4 萬 | 0.01% | +90+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,299 | $93.5 萬 | 0.00% | +6,465+11.4% | 加碼 |
| Ieq Capital, LLC | 63,680 | $94.1 萬 | 0.01% | +50,713+391.1% | 加碼 |
| Price T Rowe Associates Inc | 68,878 | $101.8 萬 | 0.00% | +5,761+9.1% | 加碼 |
| Canada Pension Plan Investment Board | 69,200 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 70,000 | $103.4 萬 | 0.41% | −5,000−6.7% | 減碼 |
| Barclays PLC | 70,970 | $104.8 萬 | 0.00% | +12,946+22.3% | 加碼 |
| Dakota Wealth Management | 71,325 | $105.3 萬 | 0.02% | +71,325 | 新進 |
| Acorn Financial Advisory Services Inc | 71,908 | $106.2 萬 | 0.18% | −3,033−4.0% | 減碼 |
| CastleKnight Management LP | 72,900 | $107.7 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 75,515 | $111.5 萬 | 0.03% | +31,782+72.7% | 加碼 |
| Royce & Associates LP | 75,630 | $111.7 萬 | 0.01% | +18,540+32.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 80,102 | $118.3 萬 | 0.09% | +38,337+91.8% | 加碼 |
| National Bank of Canada | 81,430 | $120.3 萬 | 0.00% | +21,975+37.0% | 加碼 |
| Aquatic Capital Management LLC | 84,294 | $124.5 萬 | 0.03% | −115,406−57.8% | 減碼 |
| Tudor Investment Corp Et Al | 84,725 | $125.1 萬 | 0.01% | +84,725 | 新進 |
| Thrivent Financial for Lutherans | 85,133 | $125.7 萬 | 0.00% | −881−1.0% | 減碼 |
| Trexquant Investment LP | 92,333 | $136.4 萬 | 0.02% | −329,167−78.1% | 減碼 |
| IMC-Chicago, LLC | 94,385 | $139.4 萬 | 0.04% | +94,385 | 新進 |
| Empyrean Capital Partners, LP | 95,000 | $140.3 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 95,227 | $140.7 萬 | 0.04% | +95,227 | 新進 |
| LMR Partners LLP | 96,007 | $141.8 萬 | 0.02% | −79,646−45.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 97,047 | $143.3 萬 | 0.03% | +6,212+6.8% | 加碼 |
| Marex Group plc | 98,748 | $145.9 萬 | 0.02% | −23,026−18.9% | 減碼 |
| Vontobel Holding Ltd. | 99,890 | $147.5 萬 | 0.01% | −60,435−37.7% | 減碼 |
| California State Teachers Retirement System | 100,130 | $147.9 萬 | 0.00% | −1,677−1.6% | 減碼 |
| Acadian Asset Management LLC | 100,885 | $148.8 萬 | 0.00% | +100,885 | 新進 |
| Great West Life Assurance Co | 103,344 | $152.7 萬 | 0.00% | −34,719−25.1% | 減碼 |
| Amundi | 101,382 | $152.9 萬 | 0.00% | +81,945+421.6% | 加碼 |
| Prudential Financial Inc | 109,923 | $153.2 萬 | 0.00% | −2,171−1.9% | 減碼 |
| Quantinno Capital Management LP | 108,689 | $160.5 萬 | 0.02% | +69,508+177.4% | 加碼 |
| Palogic Value Management, L.P. | 110,000 | $162.5 萬 | 0.65% | −30,000−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 123,366 | $182.2 萬 | 0.00% | −35,524−22.4% | 減碼 |