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。
2026 年第 1 季 13F 持有人
TripAdvisor, Inc. 在 2026/3/31 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
- 288
- 較 2025 年第 4 季 −22 家
- 持有股數
- 1.31 億
- 較 2025 年第 4 季 +2,027 萬 (+18.3%)
- 總市值
- $14.0 億
- 較 2025 年第 4 季 −$2.19 億 (−13.5%)
- 新進機構
- 53
- 另有 109 家加碼
- 清倉機構
- 75
- 另有 82 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTS Securities LLC | 13,633 | $14.5 萬 | 0.01% | +13,633 | 新進 |
| Stifel Financial Corp | 14,896 | $15.9 萬 | 0.00% | +2,996+25.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,965 | $16.0 萬 | 0.00% | +467+3.2% | 加碼 |
| Uhlmann Price Securities, LLC | 16,715 | $16.2 萬 | 0.01% | +16,715 | 新進 |
| Maryland State Retirement & Pension System | 16,401 | $17.5 萬 | 0.00% | −743−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,475 | $17.6 萬 | 0.01% | −271−1.6% | 減碼 |
| Intrepid Capital Management Inc | 16,882 | $18.0 萬 | 0.07% | +2,098+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,239 | $18.4 萬 | 0.00% | +451+2.7% | 加碼 |
| Essex Financial Services, Inc. | 17,724 | $18.9 萬 | 0.01% | −140−0.8% | 減碼 |
| Gotham Asset Management, LLC | 17,764 | $18.9 萬 | 0.00% | −380,095−95.5% | 減碼 |
| ProShare Advisors LLC | 17,813 | $19.0 萬 | 0.00% | −4,452−20.0% | 減碼 |
| CWM, LLC | 17,829 | $19.0 萬 | 0.00% | −5,034−22.0% | 減碼 |
| SRS Capital Advisors, Inc. | 17,975 | $19.2 萬 | 0.01% | +17,244+2,359.0% | 加碼 |
| Pictet Asset Management Holding SA | 18,098 | $19.3 萬 | 0.00% | +3,721+25.9% | 加碼 |
| Mercer Global Advisors Inc | 20,157 | $21.5 萬 | 0.00% | +20,157 | 新進 |
| Cerity Partners LLC | 20,358 | $21.7 萬 | 0.00% | −6,031−22.9% | 減碼 |
| Virginia Retirement Systems Et Al | 22,186 | $23.7 萬 | 0.00% | −18,700−45.7% | 減碼 |
| K2 Principal Fund, L.P. | 23,000 | $24.5 萬 | 0.03% | +23,000 | 新進 |
| Flow Traders U.S. LLC | 24,007 | $25.6 萬 | 0.01% | +24,007 | 新進 |
| State of Tennessee, Treasury Department | 24,701 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 25,340 | $27.0 萬 | 0.09% | −16−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,105 | $27.2 萬 | 0.00% | +1,469+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,179 | $27.9 萬 | 0.00% | −600−2.2% | 減碼 |
| JBF Capital, Inc. | 26,519 | $28.3 萬 | 0.04% | +26,519 | 新進 |
| Vanguard Investments Australia, Ltd. | 26,781 | $28.5 萬 | 0.00% | +26,781 | 新進 |
| Arizona State Retirement System | 27,295 | $29.1 萬 | 0.00% | −304−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,308 | $30.2 萬 | 0.00% | −635−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,683 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 29,025 | $30.9 萬 | 0.21% | +24,265+509.8% | 加碼 |
| Quent Capital, LLC | 30,000 | $32.0 萬 | 0.02% | +9,761+48.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,048 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 30,468 | $32.5 萬 | 0.29% | +30,468 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 30,616 | $32.6 萬 | 0.00% | +30,616 | 新進 |
| Yousif Capital Management, LLC | 30,752 | $32.8 萬 | 0.00% | −775−2.5% | 減碼 |
| Walleye Trading LLC | 31,753 | $33.8 萬 | 0.01% | +2,097+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,974 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 32,956 | $35.1 萬 | 0.00% | −623−1.9% | 減碼 |
| LPL Financial LLC | 33,283 | $35.5 萬 | 0.00% | +13,479+68.1% | 加碼 |
| Verdence Capital Advisors LLC | 34,632 | $36.9 萬 | 0.02% | +34,632 | 新進 |
| Nomura Holdings Inc | 35,379 | $37.7 萬 | 0.00% | +2,189+6.6% | 加碼 |
| Handelsbanken Fonder AB | 39,200 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 40,800 | $43.5 萬 | 0.00% | +40,800 | 新進 |
| Amundi | 41,082 | $43.8 萬 | 0.00% | +20,468+99.3% | 加碼 |
| Janus Henderson Group PLC | 43,528 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 46,200 | $49.2 萬 | 1.19% | +46,200 | 新進 |
| Vanguard Global Advisers, LLC | 46,886 | $50.0 萬 | 0.00% | +46,886 | 新進 |
| KLP Kapitalforvaltning AS | 47,300 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,800 | $54.2 萬 | 0.01% | −2,800−5.2% | 減碼 |
| Creative Planning | 51,702 | $55.1 萬 | 0.00% | +15,424+42.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,859 | $55.3 萬 | 0.00% | −2,209−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,438 | $55.9 萬 | 0.03% | +2,013+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,999 | $58.6 萬 | 0.00% | +12,857+30.5% | 加碼 |
| Envestnet Asset Management Inc | 55,119 | $58.8 萬 | 0.00% | +4,239+8.3% | 加碼 |
| Caption Management, LLC | 55,989 | $59.7 萬 | 0.03% | +10,348+22.7% | 加碼 |
| State of Alaska, Department of Revenue | 59,806 | $63.6 萬 | 0.01% | −3,081−4.9% | 減碼 |
| MetLife Investment Management | 60,132 | $64.1 萬 | 0.00% | −3,734−5.8% | 減碼 |
| Acadian Asset Management LLC | 60,470 | $64.4 萬 | 0.00% | +22,764+60.4% | 加碼 |
| CastleKnight Management LP | 60,900 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 61,011 | $65.0 萬 | 0.01% | +1,216+2.0% | 加碼 |
| Verition Fund Management LLC | 61,438 | $65.5 萬 | 0.01% | +16,448+36.6% | 加碼 |
| Vident Advisory, LLC | 62,499 | $66.6 萬 | 0.01% | +62,499 | 新進 |
| Acorn Financial Advisory Services Inc | 63,206 | $67.4 萬 | 0.09% | −847−1.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 66,598 | $71.0 萬 | 0.06% | +38,189+134.4% | 加碼 |
| IMC-Chicago, LLC | 66,707 | $71.1 萬 | 0.01% | +47,285+243.5% | 加碼 |
| Citadel Advisors LLC | 67,690 | $72.2 萬 | 0.00% | +67,690 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 67,891 | $72.4 萬 | 0.01% | +67,891 | 新進 |
| Marshall Wace, LLP | 68,485 | $73.0 萬 | 0.00% | +68,485 | 新進 |
| Dakota Wealth Management | 68,915 | $73.5 萬 | 0.02% | −17,115−19.9% | 減碼 |
| Barclays PLC | 70,805 | $75.5 萬 | 0.00% | −108,454−60.5% | 減碼 |
| National Bank of Canada | 71,569 | $76.3 萬 | 0.00% | +17,116+31.4% | 加碼 |
| VARCOV Co. | 75,001 | $80.0 萬 | 0.30% | +35,816+91.4% | 加碼 |
| Quinn Opportunity Partners LLC | 75,040 | $80.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 76,407 | $81.4 萬 | 0.00% | −4,509−5.6% | 減碼 |
| Intech Investment Management LLC | 77,611 | $82.7 萬 | 0.01% | −286,120−78.7% | 減碼 |
| Group One Trading, L.P. | 80,288 | $85.6 萬 | 0.03% | +80,288 | 新進 |
| Freestone Grove Partners LP | 81,374 | $86.7 萬 | 0.01% | +81,374 | 新進 |
| Blueshift Asset Management, LLC | 81,900 | $87.3 萬 | 0.26% | −51,665−38.7% | 減碼 |
| Man Group plc | 83,130 | $88.6 萬 | 0.00% | +59,528+252.2% | 加碼 |
| Boyar Asset Management Inc. | 84,781 | $90.4 萬 | 0.51% | +22,436+36.0% | 加碼 |
| Vanguard Asset Management, Ltd | 86,011 | $91.7 萬 | 0.00% | +86,011 | 新進 |
| Royce & Associates LP | 87,348 | $93.1 萬 | 0.01% | +15,582+21.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,417 | $95.3 萬 | 0.00% | −62,447−41.1% | 減碼 |
| Massar Capital Management, LP | 90,000 | $95.9 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Inc | 92,617 | $98.7 萬 | 0.00% | −105,737−53.3% | 減碼 |
| Great West Life Assurance Co | 94,392 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 100,000 | $106.6 萬 | 0.48% | +100+0.1% | 加碼 |
| Persistent Asset Partners Ltd | 100,000 | $106.6 萬 | 0.41% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,340 | $110.2 萬 | 0.00% | −22,334−17.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 103,747 | $110.6 萬 | 0.08% | +103,747 | 新進 |
| First Trust Advisors LP | 106,487 | $113.5 萬 | 0.00% | +55,130+107.3% | 加碼 |
| ExodusPoint Capital Management, LP | 108,703 | $115.9 萬 | 0.01% | +108,703 | 新進 |
| Deutsche Bank AG | 109,310 | $116.5 萬 | 0.00% | +10,276+10.4% | 加碼 |
| Toroso Investments, LLC | 113,999 | $121.5 萬 | 0.00% | +7,119+6.7% | 加碼 |
| Marex Group plc | 114,135 | $121.7 萬 | 0.01% | +13,927+13.9% | 加碼 |
| Fifth Third Bancorp | 114,337 | $121.9 萬 | 0.00% | +113,372+11,748.4% | 加碼 |
| XTX Topco Ltd | 122,894 | $131.0 萬 | 0.02% | +86,455+237.3% | 加碼 |
| Villanova Investment Management Co LLC | 123,631 | $131.8 萬 | 1.35% | −35,322−22.2% | 減碼 |
| P Schoenfeld Asset Management LP | 125,000 | $133.3 萬 | 1.06% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 125,000 | $133.3 萬 | 0.22% | +95,000+316.7% | 加碼 |
| IMA Wealth, Inc. | 129,160 | $137.7 萬 | 0.13% | −1,502−1.1% | 減碼 |