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。
2025 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2025/3/31 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
- 290
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +1,711 萬 (+16.5%)
- 總市值
- $17.1 億
- 較 2024 年第 4 季 +$1.80 億 (+11.7%)
- 新進機構
- 51
- 另有 101 家加碼
- 清倉機構
- 45
- 另有 92 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,976,664 | $1.84 億 | 0.00% | −485,506−3.6% | 減碼 |
| Vanguard Group Inc | 11,881,310 | $1.68 億 | 0.00% | −312,657−2.6% | 減碼 |
| UBS Group AG | 7,370,367 | $1.04 億 | 0.02% | +6,043,457+455.5% | 加碼 |
| Ameriprise Financial Inc | 5,635,384 | $7,985 萬 | 0.02% | +1,222,958+27.7% | 加碼 |
| FIL Ltd | 4,485,849 | $6,356 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,924,369 | $5,561 萬 | 0.01% | +290,503+8.0% | 加碼 |
| River Road Asset Management, LLC | 3,713,222 | $5,262 萬 | 0.72% | −2,739−0.1% | 減碼 |
| Balyasny Asset Management LLC | 3,680,283 | $5,215 萬 | 0.13% | +1,464,109+66.1% | 加碼 |
| State Street Corp | 3,492,400 | $4,949 萬 | 0.00% | −124,196−3.4% | 減碼 |
| Par Capital Management Inc | 2,896,475 | $4,104 萬 | 1.38% | +654,475+29.2% | 加碼 |
| Citadel Advisors LLC | 2,604,724 | $3,691 萬 | 0.04% | +2,269,856+677.8% | 加碼 |
| Kempen Capital Management N.V. | 2,370,116 | $3,358 萬 | 0.35% | −217,786−8.4% | 減碼 |
| Nuveen, LLC | 2,296,097 | $3,254 萬 | 0.01% | +2,296,097 | 新進 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,232 萬 | 2.81% | 00.0% | 不變 |
| AQR Capital Management LLC | 2,080,963 | $2,838 萬 | 0.03% | −1,283,579−38.2% | 減碼 |
| Bank of America Corp | 1,933,894 | $2,740 萬 | 0.00% | +1,791,015+1,253.5% | 加碼 |
| Geode Capital Management, LLC | 1,906,371 | $2,702 萬 | 0.00% | +106,578+5.9% | 加碼 |
| Holocene Advisors, LP | 1,841,537 | $2,609 萬 | 0.08% | +1,675,142+1,006.7% | 加碼 |
| Morgan Stanley | 1,750,594 | $2,481 萬 | 0.00% | +699,857+66.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,728,253 | $2,449 萬 | 1.31% | +1,728,253 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,720,175 | $2,437 萬 | 0.10% | −845,333−32.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,716,099 | $2,432 萬 | 0.02% | +445,590+35.1% | 加碼 |
| Certares Management LLC | 1,713,859 | $2,429 萬 | 100.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,564,273 | $2,217 萬 | 0.01% | −249,176−13.7% | 減碼 |
| Royal Bank of Canada | 1,528,647 | $2,166 萬 | 0.00% | +1,519,292+16,240.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,302,247 | $1,845 萬 | 0.00% | +97,885+8.1% | 加碼 |
| SRS Investment Management, LLC | 1,293,952 | $1,834 萬 | 0.25% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,175,694 | $1,666 萬 | 0.14% | +101,921+9.5% | 加碼 |
| U S Global Investors Inc | 1,117,375 | $1,583 萬 | 2.09% | −425,681−27.6% | 減碼 |
| Millennium Management LLC | 1,072,345 | $1,520 萬 | 0.01% | −396,501−27.0% | 減碼 |
| Toronado Partners, LLC | 936,607 | $1,327 萬 | 9.29% | +223,444+31.3% | 加碼 |
| Lightrock Netherlands B.V. | 791,287 | $1,123 萬 | 2.96% | +278,821+54.4% | 加碼 |
| AltraVue Capital, LLC | 778,240 | $1,103 萬 | 1.11% | +778,240 | 新進 |
| Susquehanna International Group, LLP | 751,241 | $1,065 萬 | 0.02% | +465,853+163.2% | 加碼 |
| Bank of New York Mellon Corp | 744,615 | $1,055 萬 | 0.00% | −29,017−3.8% | 減碼 |
| Northern Trust Corp | 675,918 | $957.8 萬 | 0.00% | +18,932+2.9% | 加碼 |
| Confluence Investment Management LLC | 641,796 | $909.4 萬 | 0.13% | +407,938+174.4% | 加碼 |
| Acadian Asset Management LLC | 623,403 | $883.0 萬 | 0.02% | +522,518+517.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 611,926 | $867.1 萬 | 0.01% | −587,006−49.0% | 減碼 |
| ExodusPoint Capital Management, LP | 608,351 | $862.0 萬 | 0.11% | +258,329+73.8% | 加碼 |
| Assenagon Asset Management S.A. | 606,007 | $858.7 萬 | 0.02% | +595,000+5,405.7% | 加碼 |
| GMT Capital Corp | 570,300 | $808.1 萬 | 0.43% | +570,300 | 新進 |
| Principal Financial Group Inc | 547,435 | $775.7 萬 | 0.00% | +13,131+2.5% | 加碼 |
| HBK Investments L P | 500,000 | $708.5 萬 | 0.12% | +167,700+50.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 487,892 | $691.3 萬 | 0.62% | +275,970+130.2% | 加碼 |
| Invesco Ltd. | 472,094 | $669.0 萬 | 0.00% | +21,531+4.8% | 加碼 |
| Federated Hermes, Inc. | 449,558 | $637.0 萬 | 0.01% | +444,948+9,651.8% | 加碼 |
| SG Americas Securities, LLC | 446,270 | $632.4 萬 | 0.02% | −292,461−39.6% | 減碼 |
| Public Sector Pension Investment Board | 349,163 | $494.8 萬 | 0.02% | +75,031+27.4% | 加碼 |
| Wallace Capital Management Inc. | 349,082 | $494.6 萬 | 0.63% | −66,429−16.0% | 減碼 |
| Wells Fargo & Company | 342,641 | $485.5 萬 | 0.00% | +284,459+488.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 311,910 | $442.0 萬 | 0.77% | +65,998+26.8% | 加碼 |
| Monimus Capital Management, LP | 300,037 | $425.2 萬 | 3.61% | +300,037 | 新進 |
| Legal & General Group Plc | 298,180 | $422.5 萬 | 0.00% | +1,797+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 297,532 | $421.6 萬 | 0.00% | +22,136+8.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 301,498 | $415.5 萬 | 0.66% | −74,170−19.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 283,841 | $402.2 萬 | 0.15% | +283,841 | 新進 |
| Jane Street Group, LLC | 267,993 | $379.7 萬 | 0.01% | +46,065+20.8% | 加碼 |
| Quinn Opportunity Partners LLC | 259,063 | $367.1 萬 | 0.26% | +10,000+4.0% | 加碼 |
| JPMorgan Chase & Co | 257,320 | $364.6 萬 | 0.00% | +49,340+23.7% | 加碼 |
| LMR Partners LLP | 241,995 | $342.9 萬 | 0.07% | +145,988+152.1% | 加碼 |
| Rhumbline Advisers | 241,357 | $342.0 萬 | 0.00% | −44,985−15.7% | 減碼 |
| Penserra Capital Management LLC | 240,102 | $340.2 萬 | 0.06% | −18,828−7.3% | 減碼 |
| Raymond James Financial Inc | 238,094 | $337.4 萬 | 0.00% | +34,347+16.9% | 加碼 |
| Swiss National Bank | 220,600 | $312.6 萬 | 0.00% | +11,400+5.4% | 加碼 |
| Capital Fund Management S.A. | 210,615 | $298.4 萬 | 0.04% | −348,558−62.3% | 減碼 |
| New York State Common Retirement Fund | 207,195 | $293.6 萬 | 0.00% | +149,980+262.1% | 加碼 |
| American Century Companies Inc | 200,601 | $284.3 萬 | 0.00% | +42,512+26.9% | 加碼 |
| Infinitum Asset Management, LLC | 200,000 | $283.4 萬 | 0.91% | +200,000 | 新進 |
| DekaBank Deutsche Girozentrale | 195,467 | $270.6 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 184,640 | $261.6 萬 | 0.01% | +48,581+35.7% | 加碼 |
| Allen Holding Inc | 181,826 | $257.6 萬 | 0.27% | 00.0% | 不變 |
| Ballast Asset Management, LP | 180,672 | $256.0 萬 | 1.35% | +2,649+1.5% | 加碼 |
| Simplex Trading, LLC | 180,714 | $256.0 萬 | 0.09% | +105,199+139.3% | 加碼 |
| Archon Capital Management LLC | 180,000 | $255.1 萬 | 2.69% | +180,000 | 新進 |
| Citigroup Inc | 179,970 | $255.0 萬 | 0.00% | −165,686−47.9% | 減碼 |
| Verition Fund Management LLC | 174,709 | $247.6 萬 | 0.01% | +14,545+9.1% | 加碼 |
| Legato Capital Management LLC | 172,890 | $245.0 萬 | 0.33% | +172,890 | 新進 |
| SEI Investments Co | 172,073 | $243.8 萬 | 0.00% | +135,647+372.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,749 | $237.7 萬 | 0.00% | −48,889−22.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,736 | $220.7 萬 | 0.04% | −7,503−4.6% | 減碼 |
| Quantinno Capital Management LP | 153,442 | $217.4 萬 | 0.01% | +44,753+41.2% | 加碼 |
| Toroso Investments, LLC | 152,605 | $216.2 萬 | 0.02% | −9,905−6.1% | 減碼 |
| Leonteq Securities AG | 151,918 | $215.4 萬 | 0.16% | −46,034−23.3% | 減碼 |
| State of Wisconsin Investment Board | 147,542 | $209.1 萬 | 0.01% | +3,000+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 146,174 | $207.1 萬 | 0.00% | −267,163−64.6% | 減碼 |
| IMC-Chicago, LLC | 145,128 | $205.6 萬 | 0.08% | +50,743+53.8% | 加碼 |
| Victory Capital Management Inc | 145,003 | $205.5 萬 | 0.00% | +21,637+17.5% | 加碼 |
| Clark Estates Inc | 139,795 | $198.1 萬 | 0.42% | −53,378−27.6% | 減碼 |
| New York State Teachers Retirement System | 130,062 | $184.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 126,917 | $179.8 萬 | 0.00% | −240,929−65.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 126,000 | $178.5 萬 | 0.80% | +56,000+80.0% | 加碼 |
| Villanova Investment Management Co LLC | 42,410 | $174.1 萬 | 1.73% | +42,410 | 新進 |
| Amundi | 130,849 | $169.8 萬 | 0.00% | +29,467+29.1% | 加碼 |
| Great West Life Assurance Co | 114,640 | $162.5 萬 | 0.00% | +11,296+10.9% | 加碼 |
| Voya Investment Management LLC | 114,119 | $161.7 萬 | 0.00% | −85,485−42.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,892 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 106,417 | $150.8 萬 | 0.26% | +71,030+200.7% | 加碼 |
| Prudential Financial Inc | 106,413 | $148.4 萬 | 0.00% | −3,510−3.2% | 減碼 |
| California State Teachers Retirement System | 100,130 | $141.9 萬 | 0.00% | 00.0% | 不變 |