DEL PRIS
| Security | AR:TRIP / Tripadvisor, Inc. - Depositary Receipt (Common Stock) |
| Institution | Starboard Value LP |
| Manager | Jeffrey Smith |
| Latest Disclosed Ownership | 5,096,996 shares |
| Ownership | 4.40% |
Starboard Value LP ownership in TRIP / Tripadvisor, Inc. - Depositary Receipt (Common Stock)
2026-04-03 - Starboard Value LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,096,996 shares of Tripadvisor, Inc. - Depositary Receipt (Common Stock) (AR:TRIP). This represents 4.4 percent ownership of the company. In their previous filing dated 2026-03-23 , Starboard Value LP had reported owning 10,774,996 shares, indicating a decrease of -52.70 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.