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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 11,007 | $14.4 萬 | 0.00% | −595,000−98.2% | 減碼 |
| Group One Trading, L.P. | 11,044 | $14.4 萬 | 0.00% | −54,881−83.2% | 減碼 |
| HSBC Holdings PLC | 11,344 | $14.7 萬 | 0.00% | +11,344 | 新進 |
| Gsa Capital Partners LLP | 11,775 | $15.4 萬 | 0.01% | +11,775 | 新進 |
| Ameritas Investment Partners, Inc. | 11,884 | $15.5 萬 | 0.00% | +11,884 | 新進 |
| Brown Miller Wealth Management, LLC | 12,322 | $16.1 萬 | 0.05% | +781+6.8% | 加碼 |
| SummitTX Capital, L.P. | 12,466 | $16.3 萬 | 0.01% | +12,466 | 新進 |
| The PNC Financial Services Group, Inc. | 13,011 | $17.0 萬 | 0.00% | −4,375−25.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,405 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,578 | $17.7 萬 | 0.00% | −54,343−80.0% | 減碼 |
| Ethic Inc. | 13,866 | $18.1 萬 | 0.00% | −1,301−8.6% | 減碼 |
| CIBC World Markets Corp | 14,342 | $18.7 萬 | 0.00% | +14,342 | 新進 |
| Pictet Asset Management Holding SA | 14,377 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,709 | $19.2 萬 | 0.00% | +986+7.2% | 加碼 |
| Intrepid Capital Management Inc | 14,784 | $19.3 萬 | 0.08% | +14,784 | 新進 |
| Mutual of America Capital Management LLC | 15,170 | $19.8 萬 | 0.00% | −861−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,335 | $20.0 萬 | 0.00% | +306+2.0% | 加碼 |
| Man Group plc | 16,529 | $21.6 萬 | 0.00% | −50,766−75.4% | 減碼 |
| Essex Financial Services, Inc. | 16,861 | $22.0 萬 | 0.01% | −472−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,718 | $22.3 萬 | 0.00% | −13,745−51.9% | 減碼 |
| Teacher Retirement System of Texas | 17,386 | $22.7 萬 | 0.00% | +802+4.8% | 加碼 |
| LPL Financial LLC | 17,722 | $23.1 萬 | 0.00% | +928+5.5% | 加碼 |
| Claret Asset Management Corp | 17,810 | $23.2 萬 | 0.03% | +7,017+65.0% | 加碼 |
| Weiss Asset Management LP | 17,991 | $23.5 萬 | 0.00% | +17,991 | 新進 |
| Bank of Montreal | 18,333 | $23.9 萬 | 0.00% | +1,111+6.5% | 加碼 |
| Empowered Funds, LLC | 18,638 | $24.3 萬 | 0.00% | +5,163+38.3% | 加碼 |
| Versor Investments LP | 18,774 | $24.5 萬 | 0.04% | +8,074+75.5% | 加碼 |
| Wolverine Trading, LLC | 18,950 | $24.7 萬 | 0.01% | −38,341−66.9% | 減碼 |
| Stifel Financial Corp | 19,725 | $25.7 萬 | 0.00% | −600−3.0% | 減碼 |
| HighTower Advisors, LLC | 20,386 | $26.6 萬 | 0.00% | +673+3.4% | 加碼 |
| Freestone Grove Partners LP | 20,718 | $27.0 萬 | 0.00% | +20,718 | 新進 |
| CWM, LLC | 22,146 | $28.9 萬 | 0.00% | −8,360−27.4% | 減碼 |
| Aigen Investment Management, LP | 22,249 | $29.0 萬 | 0.04% | +22,249 | 新進 |
| KLP Kapitalforvaltning AS | 23,500 | $30.7 萬 | 0.00% | +3,800+19.3% | 加碼 |
| Axq Capital, LP | 24,275 | $31.7 萬 | 0.10% | +24,275 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,805 | $32.4 萬 | 0.00% | −14,107−36.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,604 | $33.4 萬 | 0.01% | +3,113+13.8% | 加碼 |
| ProShare Advisors LLC | 26,009 | $33.9 萬 | 0.00% | +26,009 | 新進 |
| Landscape Capital Management, L.L.C. | 26,312 | $34.3 萬 | 0.03% | −461,580−94.6% | 減碼 |
| Handelsbanken Fonder AB | 26,500 | $34.6 萬 | 0.00% | −1,400−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,679 | $34.8 萬 | 0.01% | +1,500+6.0% | 加碼 |
| Creative Planning | 26,739 | $34.9 萬 | 0.00% | +26,739 | 新進 |
| Cerity Partners LLC | 26,849 | $35.0 萬 | 0.00% | +12,980+93.6% | 加碼 |
| Simplex Trading, LLC | 28,571 | $37.2 萬 | 0.01% | −152,143−84.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,955 | $37.8 萬 | 0.00% | −559−1.9% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 29,700 | $38.8 萬 | 0.17% | +29,700 | 新進 |
| FMR LLC | 29,812 | $38.9 萬 | 0.00% | +19,676+194.1% | 加碼 |
| LMR Partners LLP | 30,005 | $39.2 萬 | 0.01% | −211,990−87.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,319 | $39.6 萬 | 0.00% | +3,975+15.1% | 加碼 |
| Envestnet Asset Management Inc | 32,888 | $42.9 萬 | 0.00% | +3,254+11.0% | 加碼 |
| Amalgamated Bank | 33,376 | $43.6 萬 | 0.00% | −132−0.4% | 減碼 |
| Arizona State Retirement System | 33,499 | $43.7 萬 | 0.00% | +844+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,124 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,705 | $45.3 萬 | 0.01% | −2,420−6.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,097 | $48.4 萬 | 0.01% | +37,097 | 新進 |
| Virginia Retirement Systems Et Al | 40,586 | $53.0 萬 | 0.00% | +21,200+109.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,430 | $55.4 萬 | 0.00% | +6,692+18.7% | 加碼 |
| Janus Henderson Group PLC | 43,528 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,875 | $57.3 萬 | 0.01% | +3,148+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 44,949 | $58.7 萬 | 0.00% | −14,590−24.5% | 減碼 |
| Summit Trail Advisors, LLC | 48,535 | $63.3 萬 | 0.01% | +48,535 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,188 | $64.2 萬 | 0.02% | +28,377+136.4% | 加碼 |
| Diversified Trust Co | 49,312 | $64.4 萬 | 0.01% | +49,312 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 54,181 | $70.7 萬 | 0.01% | +54,181 | 新進 |
| Centiva Capital, LP | 54,655 | $71.3 萬 | 0.05% | +53,747+5,919.3% | 加碼 |
| Louisiana State Employees Retirement System | 55,200 | $72.0 萬 | 0.01% | +3,400+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 55,565 | $72.5 萬 | 0.00% | −7,400−11.8% | 減碼 |
| Atom Investors LP | 59,415 | $77.5 萬 | 0.07% | +59,415 | 新進 |
| Illinois Municipal Retirement Fund | 59,500 | $77.6 萬 | 0.01% | +273+0.5% | 加碼 |
| First Trust Advisors LP | 59,502 | $77.7 萬 | 0.00% | −26,853−31.1% | 減碼 |
| IMC-Chicago, LLC | 60,329 | $78.7 萬 | 0.02% | −84,799−58.4% | 減碼 |
| Boyar Asset Management Inc. | 60,346 | $78.8 萬 | 0.52% | −732−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 60,519 | $79.0 萬 | 0.01% | +40,635+204.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,140 | $81.1 萬 | 0.00% | +36,578+143.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 66,600 | $86.9 萬 | 0.14% | −2,267−3.3% | 減碼 |
| Royce & Associates LP | 68,811 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 69,200 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 69,537 | $90.7 萬 | 0.01% | +67,349+3,078.1% | 加碼 |
| State of Alaska, Department of Revenue | 70,351 | $91.7 萬 | 0.01% | +9,353+15.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,949 | $92.6 萬 | 0.00% | −3,374−4.5% | 減碼 |
| CastleKnight Management LP | 72,900 | $95.1 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 74,120 | $96.7 萬 | 0.04% | +74,120 | 新進 |
| Archon Capital Management LLC | 74,500 | $97.2 萬 | 0.80% | −105,500−58.6% | 減碼 |
| Blueshift Asset Management, LLC | 77,859 | $101.6 萬 | 0.31% | −9,081−10.4% | 減碼 |
| National Bank of Canada | 80,313 | $104.8 萬 | 0.00% | +3,537+4.6% | 加碼 |
| Comerica Bank | 81,750 | $106.7 萬 | 0.00% | +6,589+8.8% | 加碼 |
| Danske Bank A/S | 82,650 | $107.9 萬 | 0.00% | +82,650 | 新進 |
| Palogic Value Management, L.P. | 85,000 | $110.9 萬 | 0.47% | +85,000 | 新進 |
| Deutsche Bank AG | 85,570 | $111.7 萬 | 0.00% | +74,379+664.6% | 加碼 |
| Thrivent Financial for Lutherans | 87,420 | $114.1 萬 | 0.00% | +5,974+7.3% | 加碼 |
| Dakota Wealth Management | 88,275 | $115.2 萬 | 0.02% | +6,270+7.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 89,879 | $117.3 萬 | 0.07% | +89,879 | 新進 |
| State Board of Administration of Florida Retirement System | 92,392 | $120.6 萬 | 0.00% | −18,500−16.7% | 減碼 |
| Vontobel Holding Ltd. | 93,916 | $122.6 萬 | 0.00% | +19,706+26.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 97,151 | $126.8 萬 | 0.05% | +16,658+20.7% | 加碼 |
| Voya Investment Management LLC | 97,361 | $127.1 萬 | 0.00% | −16,758−14.7% | 減碼 |
| Price T Rowe Associates Inc | 97,711 | $127.6 萬 | 0.00% | +22,547+30.0% | 加碼 |
| Trexquant Investment LP | 99,352 | $129.7 萬 | 0.01% | +99,352 | 新進 |
| California State Teachers Retirement System | 99,445 | $129.8 萬 | 0.00% | −685−0.7% | 減碼 |
| Amundi | 91,199 | $136.7 萬 | 0.00% | −39,650−30.3% | 減碼 |