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 $18.1 億;Starboard Value、綠光資本等 3 位大師持有。
2025 年第 4 季 13F 持有人
TripAdvisor, Inc. 在 2025/12/31 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
- 315
- 較 2025 年第 3 季 +12 家
- 持有股數
- 1.24 億
- 較 2025 年第 3 季 −172.6 萬 (−1.4%)
- 總市值
- $18.0 億
- 較 2025 年第 3 季 −$2.32 億 (−11.4%)
- 新進機構
- 50
- 另有 114 家加碼
- 清倉機構
- 38
- 另有 104 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $18.1 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 | $17.6 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 | $18.2 億 |
| 2024 年第 1 季 | 315 | $29.1 億 |
| 2023 年第 4 季 | 290 | $22.5 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 | $27.9 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,902,989 | $2.46 億 | 0.00% | −107,304−0.6% | 減碼 |
| Vanguard Group Inc | 12,567,936 | $1.83 億 | 0.00% | +721,957+6.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 9,644,996 | $1.40 億 | 2.66% | +134,512+1.4% | 加碼 |
| Ameriprise Financial Inc | 8,240,565 | $1.20 億 | 0.03% | +824,546+11.1% | 加碼 |
| State Street Corp | 4,769,667 | $6,945 萬 | 0.00% | −190,859−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,762,943 | $5,479 萬 | 0.01% | +216,862+6.1% | 加碼 |
| River Road Asset Management, LLC | 3,448,718 | $5,021 萬 | 0.55% | +56,159+1.7% | 加碼 |
| Nuveen, LLC | 3,355,310 | $4,885 萬 | 0.01% | +961,121+40.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,838,257 | $4,133 萬 | 1.84% | +493,273+21.0% | 加碼 |
| Geode Capital Management, LLC | 2,831,590 | $4,124 萬 | 0.00% | −13,964−0.5% | 減碼 |
| Royal Bank of Canada | 2,822,117 | $4,109 萬 | 0.01% | −379,125−11.8% | 減碼 |
| FIL Ltd | 2,566,265 | $3,736 萬 | 0.03% | 00.0% | 不變 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $3,321 萬 | 2.95% | 00.0% | 不變 |
| Morgan Stanley | 2,210,732 | $3,219 萬 | 0.00% | +327,434+17.4% | 加碼 |
| Par Capital Management Inc | 2,180,564 | $3,175 萬 | 0.84% | +180,564+9.0% | 加碼 |
| Federated Hermes, Inc. | 1,914,859 | $2,788 萬 | 0.05% | −72,380−3.6% | 減碼 |
| Kempen Capital Management N.V. | 1,815,534 | $2,643 萬 | 0.23% | −506,074−21.8% | 減碼 |
| AltraVue Capital, LLC | 1,707,800 | $2,487 萬 | 2.05% | −6,160−0.4% | 減碼 |
| Blue Grotto Capital, LLC | 1,615,000 | $2,351 萬 | 2.42% | +315,000+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,578,563 | $2,298 萬 | 0.00% | −9,057−0.6% | 減碼 |
| Holocene Advisors, LP | 1,396,258 | $2,033 萬 | 0.04% | −814,645−36.8% | 減碼 |
| Goldman Sachs Group Inc | 1,245,904 | $1,814 萬 | 0.00% | +3,339+0.3% | 加碼 |
| Northern Trust Corp | 1,147,911 | $1,671 萬 | 0.00% | −46,109−3.9% | 減碼 |
| UBS Group AG | 1,143,037 | $1,664 萬 | 0.00% | −396,970−25.8% | 減碼 |
| SG Americas Securities, LLC | 1,107,995 | $1,613 萬 | 0.02% | +1,046,858+1,712.3% | 加碼 |
| Lightrock Netherlands B.V. | 1,072,810 | $1,562 萬 | 3.24% | +52,000+5.1% | 加碼 |
| Invesco Ltd. | 1,052,760 | $1,533 萬 | 0.00% | +6,053+0.6% | 加碼 |
| U S Global Investors Inc | 1,037,854 | $1,511 萬 | 1.62% | +164,985+18.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 791,909 | $1,153 萬 | 0.01% | −491,809−38.3% | 減碼 |
| Bank of New York Mellon Corp | 743,387 | $1,082 萬 | 0.00% | −37,731−4.8% | 減碼 |
| Bank of America Corp | 728,491 | $1,061 萬 | 0.00% | +444,168+156.2% | 加碼 |
| Pacer Advisors, Inc. | 677,836 | $986.9 萬 | 0.03% | +246,196+57.0% | 加碼 |
| Balyasny Asset Management LLC | 584,527 | $851.1 萬 | 0.02% | +573,695+5,296.3% | 加碼 |
| Toronado Partners, LLC | 576,715 | $839.7 萬 | 8.02% | −266,939−31.6% | 減碼 |
| Principal Financial Group Inc | 557,960 | $812.4 萬 | 0.00% | −325,933−36.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 520,000 | $757.1 萬 | 0.10% | +520,000 | 新進 |
| Confluence Investment Management LLC | 475,010 | $691.6 萬 | 0.10% | −129,899−21.5% | 減碼 |
| Hillsdale Investment Management Inc. | 465,900 | $678.4 萬 | 0.19% | +78,800+20.4% | 加碼 |
| Jupiter Asset Management Ltd | 465,619 | $677.9 萬 | 0.05% | +227,535+95.6% | 加碼 |
| Monimus Capital Management, LP | 453,777 | $660.7 萬 | 4.36% | +135,543+42.6% | 加碼 |
| HBK Investments L P | 417,160 | $607.4 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 404,605 | $589.1 萬 | 0.02% | −48,381−10.7% | 減碼 |
| Gotham Asset Management, LLC | 397,859 | $579.3 萬 | 0.02% | +115,604+41.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 195,467 | $572.1 萬 | 0.01% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 380,500 | $554.0 萬 | 0.82% | 00.0% | 不變 |
| Wells Fargo & Company | 374,001 | $544.5 萬 | 0.00% | +122,341+48.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 370,740 | $539.8 萬 | 0.00% | −21,374−5.5% | 減碼 |
| Intech Investment Management LLC | 363,731 | $529.6 萬 | 0.05% | +31,089+9.3% | 加碼 |
| Legato Capital Management LLC | 363,230 | $528.9 萬 | 0.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 358,470 | $521.9 萬 | 0.01% | −7,300−2.0% | 減碼 |
| DCM Advisors, LLC | 355,612 | $517.8 萬 | 2.15% | +309,362+668.9% | 加碼 |
| Headwater Capital Co Ltd | 350,000 | $509.6 萬 | 1.06% | −570,000−62.0% | 減碼 |
| AQR Capital Management LLC | 355,899 | $509.3 萬 | 0.00% | −197−0.1% | 減碼 |
| NFJ Investment Group, LLC | 331,980 | $483.4 萬 | 0.17% | +331,980 | 新進 |
| Alyeska Investment Group, L.P. | 330,918 | $481.8 萬 | 0.01% | −1,320,266−80.0% | 減碼 |
| Qube Research & Technologies Ltd | 326,457 | $475.3 萬 | 0.01% | +225,553+223.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 325,450 | $473.9 萬 | 0.75% | −200.0% | 減碼 |
| Rhumbline Advisers | 311,502 | $453.5 萬 | 0.00% | −19,269−5.8% | 減碼 |
| 13D Management LLC | 300,000 | $436.8 萬 | 5.20% | 00.0% | 不變 |
| Legal & General Group Plc | 282,060 | $410.7 萬 | 0.00% | −18,580−6.2% | 減碼 |
| Capital Fund Management S.A. | 270,335 | $393.6 萬 | 0.04% | +125,241+86.3% | 加碼 |
| American Century Companies Inc | 267,275 | $389.2 萬 | 0.00% | +1,466+0.6% | 加碼 |
| Voya Investment Management LLC | 253,658 | $369.3 萬 | 0.00% | +177,659+233.8% | 加碼 |
| Victory Capital Management Inc | 238,283 | $346.9 萬 | 0.00% | +87,858+58.4% | 加碼 |
| Quantinno Capital Management LP | 228,217 | $332.3 萬 | 0.01% | +20,125+9.7% | 加碼 |
| Penserra Capital Management LLC | 221,349 | $322.2 萬 | 0.04% | −7,938−3.5% | 減碼 |
| JPMorgan Chase & Co | 206,393 | $300.5 萬 | 0.00% | −208,929−50.3% | 減碼 |
| Bessemer Group Inc | 204,252 | $297.4 萬 | 0.00% | +201,824+8,312.4% | 加碼 |
| Raymond James Financial Inc | 198,354 | $288.8 萬 | 0.00% | −40,087−16.8% | 減碼 |
| Swiss National Bank | 194,600 | $283.3 萬 | 0.00% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 193,107 | $281.2 萬 | 0.34% | −90,078−31.8% | 減碼 |
| UBS Asset Management Americas Inc | 191,893 | $279.4 萬 | 0.00% | +7,036+3.8% | 加碼 |
| Barclays PLC | 179,259 | $261.0 萬 | 0.00% | −159,761−47.1% | 減碼 |
| Ballast Asset Management, LP | 178,993 | $260.6 萬 | 1.23% | −6,188−3.3% | 減碼 |
| Schroder Investment Management Group | 172,635 | $252.7 萬 | 0.00% | +7,035+4.2% | 加碼 |
| Bastion Asset Management Inc. | 167,887 | $251.8 萬 | 1.39% | +167,887 | 新進 |
| Wittenberg Investment Management, Inc. | 170,259 | $247.9 萬 | 0.95% | +44,259+35.1% | 加碼 |
| Alliancebernstein L.P. | 161,691 | $235.4 萬 | 0.00% | −139,238−46.3% | 減碼 |
| Villanova Investment Management Co LLC | 158,953 | $231.4 萬 | 1.63% | +29,814+23.1% | 加碼 |
| Cygnus Capital Advisors, LLC | 158,619 | $230.9 萬 | 1.69% | +158,619 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,864 | $222.3 萬 | 0.00% | +83,242+121.3% | 加碼 |
| New York State Teachers Retirement System | 140,178 | $204.1 萬 | 0.00% | +9,492+7.3% | 加碼 |
| Millennium Management LLC | 140,102 | $204.0 萬 | 0.00% | +54,283+63.3% | 加碼 |
| Comerica Bank | 135,517 | $197.3 萬 | 0.01% | +53,697+65.6% | 加碼 |
| Summit Trail Advisors, LLC | 135,445 | $197.2 萬 | 0.03% | +53,595+65.5% | 加碼 |
| Citigroup Inc | 133,728 | $194.7 萬 | 0.00% | +47,213+54.6% | 加碼 |
| Blueshift Asset Management, LLC | 133,565 | $194.5 萬 | 0.56% | −12,950−8.8% | 減碼 |
| Prudential Financial Inc | 130,704 | $190.3 萬 | 0.00% | −8,049−5.8% | 減碼 |
| IMA Wealth, Inc. | 130,662 | $190.2 萬 | 0.18% | +130,662 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 125,674 | $183.0 萬 | 0.00% | −9,895−7.3% | 減碼 |
| P Schoenfeld Asset Management LP | 125,000 | $182.0 萬 | 0.89% | +25,000+25.0% | 加碼 |
| State of Wisconsin Investment Board | 115,622 | $168.3 萬 | 0.00% | +366+0.3% | 加碼 |
| Edgestream Partners, L.P. | 115,023 | $167.5 萬 | 0.05% | +115,023 | 新進 |
| Ardsley Advisory Partners LP | 114,000 | $166.0 萬 | 0.21% | +96,000+533.3% | 加碼 |
| Bridgeway Capital Management, LLC | 113,400 | $165.1 萬 | 0.03% | −11,000−8.8% | 減碼 |
| Price T Rowe Associates Inc | 112,115 | $163.3 萬 | 0.00% | +8,628+8.3% | 加碼 |
| Toroso Investments, LLC | 106,880 | $155.6 萬 | 0.01% | −408−0.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $152.9 萬 | 0.37% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 103,718 | $151.0 萬 | 0.00% | −7,013−6.3% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 99,900 | $147.2 萬 | 0.64% | +70,200+236.4% | 加碼 |