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 2 季 13F 持有人
TripAdvisor, Inc. 在 2025/6/30 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
- 297
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 +1,156 萬 (+9.6%)
- 總市值
- $17.4 億
- 較 2025 年第 1 季 +$2,927 萬 (+1.7%)
- 新進機構
- 53
- 另有 117 家加碼
- 清倉機構
- 46
- 另有 83 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,180,947 | $2.24 億 | 0.00% | +4,204,283+32.4% | 加碼 |
| Vanguard Group Inc | 12,674,751 | $1.65 億 | 0.00% | +793,441+6.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 8,499,054 | $1.11 億 | 1.92% | +8,499,054 | 新進 |
| Ameriprise Financial Inc | 5,970,412 | $7,791 萬 | 0.02% | +335,028+5.9% | 加碼 |
| Certares Management LLC | 4,751,818 | $6,201 萬 | 100.00% | +3,037,959+177.3% | 加碼 |
| State Street Corp | 4,699,161 | $6,132 萬 | 0.00% | +1,206,761+34.6% | 加碼 |
| River Road Asset Management, LLC | 3,417,831 | $5,978 萬 | 0.76% | −295,391−8.0% | 減碼 |
| FIL Ltd | 4,485,849 | $5,854 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,001,167 | $5,222 萬 | 0.01% | +76,798+2.0% | 加碼 |
| Par Capital Management Inc | 2,896,475 | $3,780 萬 | 1.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,837,654 | $3,704 萬 | 0.00% | +931,283+48.9% | 加碼 |
| Citadel Advisors LLC | 2,695,822 | $3,518 萬 | 0.03% | +91,098+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,629,098 | $3,431 萬 | 0.02% | +912,999+53.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,590,948 | $3,381 萬 | 1.70% | +862,695+49.9% | 加碼 |
| Nuveen, LLC | 2,305,186 | $3,008 萬 | 0.01% | +9,089+0.4% | 加碼 |
| Balyasny Asset Management LLC | 2,288,963 | $2,987 萬 | 0.07% | −1,391,320−37.8% | 減碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $2,977 萬 | 2.40% | 00.0% | 不變 |
| UBS Group AG | 2,253,547 | $2,941 萬 | 0.01% | −5,116,820−69.4% | 減碼 |
| Federated Hermes, Inc. | 2,137,374 | $2,789 萬 | 0.05% | +1,687,816+375.4% | 加碼 |
| Bank of America Corp | 1,967,987 | $2,568 萬 | 0.00% | +34,093+1.8% | 加碼 |
| AltraVue Capital, LLC | 1,679,280 | $2,191 萬 | 1.93% | +901,040+115.8% | 加碼 |
| Kempen Capital Management N.V. | 1,669,968 | $2,179 萬 | 0.21% | −700,148−29.5% | 減碼 |
| Royal Bank of Canada | 1,648,503 | $2,151 萬 | 0.00% | +119,856+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,624,249 | $2,120 萬 | 0.08% | −95,926−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,593,384 | $2,079 萬 | 0.00% | +291,137+22.4% | 加碼 |
| Palliser Capital (UK) Ltd | 1,240,791 | $1,619 萬 | 11.81% | +1,240,791 | 新進 |
| Holocene Advisors, LP | 1,238,534 | $1,616 萬 | 0.04% | −603,003−32.7% | 減碼 |
| Blue Grotto Capital, LLC | 1,201,962 | $1,569 萬 | 1.89% | +1,201,962 | 新進 |
| Northern Trust Corp | 1,195,711 | $1,560 萬 | 0.00% | +519,793+76.9% | 加碼 |
| Morgan Stanley | 1,178,588 | $1,538 萬 | 0.00% | −572,006−32.7% | 減碼 |
| U S Global Investors Inc | 1,163,738 | $1,519 萬 | 1.79% | +46,363+4.1% | 加碼 |
| AQR Capital Management LLC | 1,002,369 | $1,294 萬 | 0.01% | −1,078,594−51.8% | 減碼 |
| Toronado Partners, LLC | 990,649 | $1,293 萬 | 9.18% | +54,042+5.8% | 加碼 |
| Lightrock Netherlands B.V. | 1,020,287 | $1,135 萬 | 3.12% | +229,000+28.9% | 加碼 |
| Bank of New York Mellon Corp | 799,569 | $1,043 萬 | 0.00% | +54,954+7.4% | 加碼 |
| Confluence Investment Management LLC | 654,618 | $854.3 萬 | 0.12% | +12,822+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 590,283 | $770.3 萬 | 0.01% | −21,643−3.5% | 減碼 |
| Principal Financial Group Inc | 585,572 | $764.2 萬 | 0.00% | +38,137+7.0% | 加碼 |
| Acadian Asset Management LLC | 542,122 | $707.0 萬 | 0.01% | −81,281−13.0% | 減碼 |
| HBK Investments L P | 525,000 | $685.1 萬 | 0.12% | +25,000+5.0% | 加碼 |
| Invesco Ltd. | 470,865 | $614.5 萬 | 0.00% | −1,229−0.3% | 減碼 |
| Susquehanna International Group, LLP | 433,099 | $565.2 萬 | 0.01% | −318,142−42.3% | 減碼 |
| Interval Partners, LP | 429,257 | $560.2 萬 | 0.13% | +429,257 | 新進 |
| Capital Fund Management S.A. | 419,501 | $547.4 萬 | 0.06% | +208,886+99.2% | 加碼 |
| Public Sector Pension Investment Board | 402,631 | $525.4 萬 | 0.02% | +53,468+15.3% | 加碼 |
| Intech Investment Management LLC | 400,012 | $522.0 萬 | 0.05% | +400,012 | 新進 |
| Legato Capital Management LLC | 363,230 | $474.0 萬 | 0.56% | +190,340+110.1% | 加碼 |
| New York State Common Retirement Fund | 359,870 | $469.6 萬 | 0.01% | +152,675+73.7% | 加碼 |
| Barclays PLC | 338,562 | $441.8 萬 | 0.00% | +308,209+1,015.4% | 加碼 |
| UBS Asset Management Americas Inc | 338,104 | $441.2 萬 | 0.00% | +40,572+13.6% | 加碼 |
| Rhumbline Advisers | 335,547 | $437.9 萬 | 0.00% | +94,190+39.0% | 加碼 |
| Wallace Capital Management Inc. | 332,357 | $433.7 萬 | 0.59% | −16,725−4.8% | 減碼 |
| Millennium Management LLC | 330,514 | $431.3 萬 | 0.00% | −741,831−69.2% | 減碼 |
| Legal & General Group Plc | 320,751 | $418.6 萬 | 0.00% | +22,571+7.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 315,905 | $412.3 萬 | 0.67% | +3,995+1.3% | 加碼 |
| Monimus Capital Management, LP | 315,182 | $411.3 萬 | 3.30% | +15,145+5.0% | 加碼 |
| Infinitum Asset Management, LLC | 308,300 | $402.3 萬 | 0.89% | +108,300+54.2% | 加碼 |
| Greenland Capital Management LP | 294,151 | $383.9 萬 | 0.49% | +187,734+176.4% | 加碼 |
| Gotham Asset Management, LLC | 276,543 | $360.9 萬 | 0.02% | −899,151−76.5% | 減碼 |
| Quinn Opportunity Partners LLC | 259,063 | $338.1 萬 | 0.29% | 00.0% | 不變 |
| JPMorgan Chase & Co | 254,807 | $332.5 萬 | 0.00% | −2,513−1.0% | 減碼 |
| Wells Fargo & Company | 247,622 | $323.1 萬 | 0.00% | −95,019−27.7% | 減碼 |
| Raymond James Financial Inc | 243,675 | $318.0 萬 | 0.00% | +5,581+2.3% | 加碼 |
| Penserra Capital Management LLC | 240,847 | $314.3 萬 | 0.04% | +745+0.3% | 加碼 |
| Goldman Sachs Group Inc | 236,150 | $308.2 萬 | 0.00% | +109,233+86.1% | 加碼 |
| Verition Fund Management LLC | 232,648 | $303.6 萬 | 0.02% | +57,939+33.2% | 加碼 |
| American Century Companies Inc | 227,146 | $296.4 萬 | 0.00% | +26,545+13.2% | 加碼 |
| Swiss National Bank | 219,300 | $286.2 萬 | 0.00% | −1,300−0.6% | 減碼 |
| Leonteq Securities AG | 202,412 | $264.1 萬 | 0.16% | +50,494+33.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 195,467 | $255.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 195,286 | $254.8 萬 | 0.00% | +15,316+8.5% | 加碼 |
| Ardsley Advisory Partners LP | 189,000 | $246.6 萬 | 0.40% | +97,000+105.4% | 加碼 |
| Russell Investments Group, Ltd. | 188,549 | $246.1 萬 | 0.00% | +42,375+29.0% | 加碼 |
| State of Wisconsin Investment Board | 183,546 | $239.5 萬 | 0.01% | +36,004+24.4% | 加碼 |
| Ballast Asset Management, LP | 180,672 | $235.8 萬 | 1.23% | 00.0% | 不變 |
| Schroder Investment Management Group | 175,916 | $229.6 萬 | 0.00% | +175,916 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 175,075 | $225.7 萬 | 0.29% | −126,423−41.9% | 減碼 |
| Nomura Holdings Inc | 156,432 | $204.1 萬 | 0.02% | −28,208−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 154,917 | $202.2 萬 | 0.00% | +72,919+88.9% | 加碼 |
| Toroso Investments, LLC | 150,806 | $196.8 萬 | 0.01% | −1,799−1.2% | 減碼 |
| Alliancebernstein L.P. | 148,502 | $193.8 萬 | 0.00% | −1,415,771−90.5% | 減碼 |
| Victory Capital Management Inc | 147,463 | $192.4 萬 | 0.00% | +2,460+1.7% | 加碼 |
| Quantinno Capital Management LP | 139,956 | $182.6 萬 | 0.01% | −13,486−8.8% | 減碼 |
| Clark Estates Inc | 139,795 | $182.4 萬 | 0.41% | 00.0% | 不變 |
| SG Americas Securities, LLC | 138,384 | $180.6 萬 | 0.01% | −307,886−69.0% | 減碼 |
| Villanova Investment Management Co LLC | 135,041 | $176.2 萬 | 1.83% | +92,631+218.4% | 加碼 |
| Marex Group plc | 134,172 | $175.1 萬 | 0.03% | +72,572+117.8% | 加碼 |
| Prudential Financial Inc | 122,748 | $170.5 萬 | 0.00% | +16,335+15.4% | 加碼 |
| ExodusPoint Capital Management, LP | 130,420 | $170.2 萬 | 0.02% | −477,931−78.6% | 減碼 |
| New York State Teachers Retirement System | 130,062 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 126,000 | $164.4 萬 | 0.72% | 00.0% | 不變 |
| Algert Global LLC | 125,870 | $164.3 萬 | 0.03% | +64,530+105.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,922 | $155.2 萬 | 0.00% | −48,827−29.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,876 | $153.8 萬 | 0.01% | +117,876 | 新進 |
| Great West Life Assurance Co | 117,704 | $153.7 萬 | 0.00% | +3,064+2.7% | 加碼 |
| SEI Investments Co | 110,750 | $144.5 萬 | 0.00% | −61,323−35.6% | 減碼 |
| Zacks Investment Management | 104,906 | $136.9 萬 | 0.01% | +17,151+19.5% | 加碼 |
| Amundi | 91,199 | $136.7 萬 | 0.00% | −39,650−30.3% | 減碼 |
| California State Teachers Retirement System | 99,445 | $129.8 萬 | 0.00% | −685−0.7% | 減碼 |
| Trexquant Investment LP | 99,352 | $129.7 萬 | 0.01% | +99,352 | 新進 |