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 3 季 13F 持有人
TripAdvisor, Inc. 在 2025/9/30 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
- 308
- 較 2025 年第 2 季 +13 家
- 持有股數
- 1.30 億
- 較 2025 年第 2 季 −261.6 萬 (−2.0%)
- 總市值
- $21.1 億
- 較 2025 年第 2 季 +$3.66 億 (+21.0%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 43
- 另有 107 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,010,293 | $2.77 億 | 0.00% | −170,654−1.0% | 減碼 |
| Vanguard Group Inc | 11,845,979 | $1.93 億 | 0.00% | −828,772−6.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 9,510,484 | $1.55 億 | 2.91% | +1,011,430+11.9% | 加碼 |
| Ameriprise Financial Inc | 7,416,019 | $1.21 億 | 0.03% | +1,445,607+24.2% | 加碼 |
| State Street Corp | 4,960,526 | $8,066 萬 | 0.00% | +261,365+5.6% | 加碼 |
| Certares Management LLC | 4,751,818 | $7,726 萬 | 100.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,546,081 | $5,767 萬 | 0.01% | −455,086−11.4% | 減碼 |
| River Road Asset Management, LLC | 3,392,559 | $5,516 萬 | 0.62% | −25,272−0.7% | 減碼 |
| Royal Bank of Canada | 3,201,242 | $5,205 萬 | 0.01% | +1,552,739+94.2% | 加碼 |
| Geode Capital Management, LLC | 2,845,554 | $4,628 萬 | 0.00% | +7,900+0.3% | 加碼 |
| FIL Ltd | 2,566,265 | $4,173 萬 | 0.03% | −1,919,584−42.8% | 減碼 |
| Nuveen, LLC | 2,394,189 | $3,893 萬 | 0.01% | +89,003+3.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,344,984 | $3,813 萬 | 1.95% | −245,964−9.5% | 減碼 |
| Kempen Capital Management N.V. | 2,321,608 | $3,775 萬 | 0.34% | +651,640+39.0% | 加碼 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,709 萬 | 2.92% | 00.0% | 不變 |
| Holocene Advisors, LP | 2,210,903 | $3,595 萬 | 0.08% | +972,369+78.5% | 加碼 |
| Par Capital Management Inc | 2,000,000 | $3,252 萬 | 0.96% | −896,475−31.0% | 減碼 |
| Federated Hermes, Inc. | 1,987,239 | $3,231 萬 | 0.06% | −150,135−7.0% | 減碼 |
| Morgan Stanley | 1,883,298 | $3,062 萬 | 0.00% | +704,710+59.8% | 加碼 |
| AltraVue Capital, LLC | 1,713,960 | $2,787 萬 | 2.31% | +34,680+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,651,184 | $2,685 萬 | 0.08% | +1,651,184 | 新進 |
| Charles Schwab Investment Management Inc | 1,587,620 | $2,581 萬 | 0.00% | −5,764−0.4% | 減碼 |
| UBS Group AG | 1,540,007 | $2,504 萬 | 0.00% | −713,540−31.7% | 減碼 |
| Blue Grotto Capital, LLC | 1,300,000 | $2,114 萬 | 2.45% | +98,038+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,283,718 | $2,087 萬 | 0.01% | −1,345,380−51.2% | 減碼 |
| Goldman Sachs Group Inc | 1,242,565 | $2,020 萬 | 0.00% | +1,006,415+426.2% | 加碼 |
| Palliser Capital (UK) Ltd | 1,240,791 | $2,018 萬 | 14.80% | 00.0% | 不變 |
| Northern Trust Corp | 1,194,020 | $1,941 萬 | 0.00% | −1,691−0.1% | 減碼 |
| Invesco Ltd. | 1,046,707 | $1,702 萬 | 0.00% | +575,842+122.3% | 加碼 |
| Citadel Advisors LLC | 1,007,768 | $1,639 萬 | 0.01% | −1,688,054−62.6% | 減碼 |
| Headwater Capital Co Ltd | 920,000 | $1,496 萬 | 3.66% | +920,000 | 新進 |
| Principal Financial Group Inc | 883,893 | $1,437 萬 | 0.01% | +298,321+50.9% | 加碼 |
| U S Global Investors Inc | 872,869 | $1,419 萬 | 1.61% | −290,869−25.0% | 減碼 |
| Lightrock Netherlands B.V. | 1,020,810 | $1,413 萬 | 3.69% | +523+0.1% | 加碼 |
| Toronado Partners, LLC | 843,654 | $1,372 萬 | 9.09% | −146,995−14.8% | 減碼 |
| Bank of New York Mellon Corp | 781,118 | $1,270 萬 | 0.00% | −18,451−2.3% | 減碼 |
| LMR Partners LLP | 700,478 | $1,139 萬 | 0.15% | +670,473+2,234.5% | 加碼 |
| Confluence Investment Management LLC | 604,909 | $983.6 萬 | 0.14% | −49,709−7.6% | 減碼 |
| Trexquant Investment LP | 559,865 | $910.3 萬 | 0.09% | +460,513+463.5% | 加碼 |
| Susquehanna International Group, LLP | 545,198 | $886.5 萬 | 0.01% | +112,099+25.9% | 加碼 |
| Public Sector Pension Investment Board | 452,986 | $736.6 萬 | 0.03% | +50,355+12.5% | 加碼 |
| Pacer Advisors, Inc. | 431,640 | $701.8 萬 | 0.02% | +431,640 | 新進 |
| Bridgewater Associates, LP | 419,420 | $682.0 萬 | 0.03% | +419,420 | 新進 |
| HBK Investments L P | 417,160 | $678.3 萬 | 0.10% | −107,840−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,114 | $637.6 萬 | 0.01% | −198,169−33.6% | 減碼 |
| Hillsdale Investment Management Inc. | 387,100 | $629.4 萬 | 0.19% | +387,100 | 新進 |
| Infinitum Asset Management, LLC | 380,500 | $618.7 萬 | 1.14% | +72,200+23.4% | 加碼 |
| New York State Common Retirement Fund | 365,770 | $594.7 萬 | 0.01% | +5,900+1.6% | 加碼 |
| Legato Capital Management LLC | 363,230 | $590.6 萬 | 0.64% | 00.0% | 不變 |
| AQR Capital Management LLC | 356,096 | $579.0 萬 | 0.00% | −646,273−64.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,413 | $566.5 萬 | 0.02% | −1,275,836−78.5% | 減碼 |
| Barclays PLC | 339,020 | $551.2 萬 | 0.00% | +458+0.1% | 加碼 |
| Intech Investment Management LLC | 332,642 | $540.9 萬 | 0.05% | −67,370−16.8% | 減碼 |
| Rhumbline Advisers | 330,771 | $537.8 萬 | 0.00% | −4,776−1.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 325,470 | $529.2 萬 | 0.83% | +9,565+3.0% | 加碼 |
| Monimus Capital Management, LP | 318,234 | $517.4 萬 | 3.85% | +3,052+1.0% | 加碼 |
| Alliancebernstein L.P. | 300,929 | $489.3 萬 | 0.00% | +152,427+102.6% | 加碼 |
| Legal & General Group Plc | 300,640 | $488.8 萬 | 0.00% | −20,111−6.3% | 減碼 |
| 13D Management LLC | 300,000 | $487.8 萬 | 4.68% | +300,000 | 新進 |
| Bank of America Corp | 284,323 | $462.3 萬 | 0.00% | −1,683,664−85.6% | 減碼 |
| Wallace Capital Management Inc. | 283,185 | $460.5 萬 | 0.57% | −49,172−14.8% | 減碼 |
| Gotham Asset Management, LLC | 282,255 | $458.9 萬 | 0.02% | +5,712+2.1% | 加碼 |
| Acadian Asset Management LLC | 275,641 | $447.6 萬 | 0.01% | −266,481−49.2% | 減碼 |
| American Century Companies Inc | 265,809 | $432.2 萬 | 0.00% | +38,663+17.0% | 加碼 |
| Wells Fargo & Company | 251,660 | $409.2 萬 | 0.00% | +4,038+1.6% | 加碼 |
| Janus Henderson Group PLC | 243,284 | $395.6 萬 | 0.00% | +199,756+458.9% | 加碼 |
| Raymond James Financial Inc | 238,441 | $387.7 萬 | 0.00% | −5,234−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 238,084 | $387.1 萬 | 0.03% | +238,084 | 新進 |
| Greenland Capital Management LP | 294,151 | $383.9 萬 | 0.56% | 00.0% | 不變 |
| Penserra Capital Management LLC | 229,287 | $372.8 萬 | 0.04% | −11,560−4.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 215,859 | $351.0 萬 | 0.05% | +161,678+298.4% | 加碼 |
| Quantinno Capital Management LP | 208,092 | $338.4 萬 | 0.01% | +68,136+48.7% | 加碼 |
| JPMorgan Chase & Co | 207,661 | $337.7 萬 | 0.00% | −47,146−18.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 195,467 | $328.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 199,488 | $324.4 萬 | 0.00% | +199,488 | 新進 |
| Swiss National Bank | 194,600 | $316.4 萬 | 0.00% | −24,700−11.3% | 減碼 |
| Ballast Asset Management, LP | 185,181 | $301.1 萬 | 1.37% | +4,509+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 184,857 | $300.6 萬 | 0.00% | −153,247−45.3% | 減碼 |
| Schroder Investment Management Group | 165,600 | $282.3 萬 | 0.00% | −10,316−5.9% | 減碼 |
| Victory Capital Management Inc | 150,425 | $244.6 萬 | 0.00% | +2,962+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 146,515 | $238.2 萬 | 0.73% | +68,656+88.2% | 加碼 |
| Capital Fund Management S.A. | 145,094 | $235.9 萬 | 0.02% | −274,407−65.4% | 減碼 |
| Engineers Gate Manager LP | 141,663 | $230.3 萬 | 0.03% | +128,085+943.3% | 加碼 |
| Prudential Financial Inc | 138,753 | $225.6 萬 | 0.00% | +16,005+13.0% | 加碼 |
| Simplex Trading, LLC | 138,597 | $225.3 萬 | 0.05% | +110,026+385.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 135,569 | $220.4 萬 | 0.00% | −19,348−12.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 131,030 | $213.1 萬 | 0.05% | +81,842+166.4% | 加碼 |
| New York State Teachers Retirement System | 130,686 | $212.5 萬 | 0.00% | +624+0.5% | 加碼 |
| Villanova Investment Management Co LLC | 129,139 | $210.0 萬 | 1.45% | −5,902−4.4% | 減碼 |
| Twinbeech Capital LP | 126,842 | $206.2 萬 | 0.08% | +112,133+762.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 126,000 | $204.9 萬 | 0.81% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 124,400 | $202.3 萬 | 0.04% | +124,400 | 新進 |
| Great West Life Assurance Co | 115,182 | $196.2 萬 | 0.00% | −2,522−2.1% | 減碼 |
| State of Wisconsin Investment Board | 115,256 | $187.4 萬 | 0.00% | −68,290−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,731 | $180.0 萬 | 0.00% | −8,191−6.9% | 減碼 |
| Toroso Investments, LLC | 107,288 | $174.5 萬 | 0.01% | −43,518−28.9% | 減碼 |
| Zacks Investment Management | 105,511 | $171.6 萬 | 0.01% | +605+0.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $170.7 萬 | 0.37% | +105,000 | 新進 |
| Price T Rowe Associates Inc | 103,487 | $168.3 萬 | 0.00% | +5,776+5.9% | 加碼 |
| First Trust Advisors LP | 103,303 | $168.0 萬 | 0.00% | +43,801+73.6% | 加碼 |