Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership148,059 shares
Latest Disclosed Value $ 2,155,739
Alliancebernstein L.p. reports 8.43% decrease in ownership of TRIP / Tripadvisor, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 148,059 shares of Tripadvisor, Inc. (CH:TRIP) valued at $2,155,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,691 shares of Tripadvisor, Inc.. This represents a change in shares of -8.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRIPADVISOR COM 896945201 148,059 -13,632 -8.43 2,156 -8.45 0.0007
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 161,691 -139,238 -46.27 2,354 -51.89 0.0007
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 300,929 152,427 102.64 4,893 152.61 0.0015
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 148,502 -1,415,771 -90.51 1,938 -91.26 0.0006
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 1,564,273 -249,176 -13.74 22,166 -17.25 0.0080
2025-02-12 2024-12-31 13F TRIPADVISOR COM 896945201 1,813,449 282,851 18.48 26,785 20.77 0.0091
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 1,530,598 1,470,807 2,459.91 22,178 1,984.40 0.0074
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 59,791 -606 -1.00 1,065 -36.59 0.0004
2024-05-14 2024-03-31 13F TRIPADVISOR COM 896945201 60,397 -632 -1.04 1,678 27.80 0.0006
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 61,029 -67,822 -52.64 1,314 -38.53 0.0005
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 128,851 -96,844 -42.91 2,136 -42.60 0.0009
2023-08-15 2023-06-30 13F TRIPADVISOR COM 896945201 225,695 33,878 17.66 3,722 -2.31 0.0015
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 191,817 49,705 34.98 3,809 49.08 0.0016
2023-02-15 2022-12-31 13F TRIPADVISOR COM 896945201 142,112 -18,595 -11.57 2,555 -27.99 0.0011
2022-11-15 2022-09-30 13F TRIPADVISOR COM 896945201 160,707 2,685 1.70 3,548 26.13 0.0017
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 158,022 6,443 4.25 2,813 -31.57 0.0013
2022-05-13 2022-03-31 13F TRIPADVISOR COM 896945201 151,579 -1,776 -1.16 4,111 -1.65 0.0016
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 153,355 -145,479 -48.68 4,180 -58.68 0.0015
2021-11-10 2021-09-30 13F TRIPADVISOR COM 896945201 298,834 -145,628 -32.77 10,116 -43.52 0.0040
2021-07-30 2021-06-30 13F TRIPADVISOR COM 896945201 444,462 169,180 61.46 17,912 20.97 0.0072
2021-05-06 2021-03-31 13F TRIPADVISOR COM 896945201 275,282 116,508 73.38 14,807 224.00 0.0065
2021-02-08 2020-12-31 13F TRIPADVISOR COM 896945201 158,774 15,754 11.02 4,570 63.10 0.0022
2020-11-12 2020-09-30 13F TRIPADVISOR COM 896945201 143,020 -29,560 -17.13 2,802 -14.60 0.0015
2020-08-13 2020-06-30 13F TRIPADVISOR COM 896945201 172,580 -35,268 -16.97 3,281 -9.21 0.0019
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 207,848 422 0.20 3,614 -42.65 0.0026
2020-02-18 2019-12-31 13F TRIPADVISOR COM 896945201 207,426 -13,109 -5.94 6,302 -26.12 0.0036
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 220,535 128 0.06 8,530 -16.40 0.0053
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 220,407 -9,909 -4.30 10,203 -13.90 0.0063
2019-05-14 2019-03-31 13F TRIPADVISOR COM 896945201 230,316 19,376 9.19 11,850 4.15 0.0077
2019-02-13 2018-12-31 13F TRIPADVISOR COM 896945201 210,940 37,133 21.36 11,378 28.19 0.0084
2018-11-08 2018-09-30 13F TRIPADVISOR COM 896945201 173,807 -1,705 -0.97 8,876 -9.22 0.0058
2018-08-13 2018-06-30 13F TRIPADVISOR COM 896945201 175,512 -3,022 -1.69 9,778 33.95 0.0068
2018-05-14 2018-03-31 13F TRIPADVISOR COM 896945201 178,534 -198 -0.11 7,300 18.53 0.0053
2018-02-13 2017-12-31 13F TRIPADVISOR COM 896945201 178,732 -5,989 -3.24 6,159 -17.74 0.0044
2017-11-13 2017-09-30 13F TRIPADVISOR COM 896945201 184,721 -385 -0.21 7,487 5.88 0.0056
2017-08-10 2017-06-30 13F TRIPADVISOR COM 896945201 185,106 -8,090 -4.19 7,071 -15.20 0.0055
2017-05-11 2017-03-31 13F TRIPADVISOR COM 896945201 193,196 -2,295 -1.17 8,338 -8.02 0.0066
2017-02-13 2016-12-31 13F TRIPADVISOR COM 896945201 195,491 -29,696 -13.19 9,065 -36.28 0.0076
2016-11-10 2016-09-30 13F TRIPADVISOR COM 896945201 225,187 23,932 11.89 14,227 9.94 0.0120
2016-08-11 2016-06-30 13F TRIPADVISOR COM 896945201 201,255 -91,378 -31.23 12,941 -33.50 0.0111
2016-05-13 2016-03-31 13F TRIPADVISOR COM 896945201 292,633 -822,930 -73.77 19,460 -79.54 0.0165
2016-02-16 2015-12-31 13F/A-1 TRIPADVISOR COM 896945201 1,115,563 570,661 104.73 95,102 176.94 0.0809
2016-02-12 2015-12-31 13F TRIPADVISOR COM 896945201 1,115,563 70,303
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 544,902 291,309 114.87 34,340 55.40 0.0295
2015-08-14 2015-06-30 13F TRIPADVISOR COM 896945201 253,593 53,362 26.65 22,098 32.70 0.0183
2015-05-13 2015-03-31 13F TRIPADVISOR COM 896945201 200,231 2,570 1.30 16,653 12.85 0.0135
2015-02-13 2014-12-31 13F TRIPADVISOR COM 896945201 197,661 -7,108 -3.47 14,757 -21.17 0.0123
2014-11-13 2014-09-30 13F TRIPADVISOR COM 896945201 204,769 -55,101 -21.20 18,720 -33.70 0.0158
2014-08-13 2014-06-30 13F TRIPADVISOR COM 896945201 259,870 -9,277 -3.45 28,237 15.81 0.0238
2014-05-13 2014-03-31 13F TRIPADVISOR COM 896945201 269,147 34,102 14.51 24,382 25.23 0.0211
2014-02-13 2013-12-31 13F TRIPADVISOR COM 896945201 235,045 19,958 9.28 19,469 19.35 0.0174
2013-11-14 2013-09-30 13F TRIPADVISOR COM 896945201 215,087 5,654 2.70 16,312 27.96 0.0161
2013-08-13 2013-06-30 13F TRIPADVISOR COM 896945201 209,433 209,433 12,748 0.0135
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.