Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionBallast Asset Management, LP
Latest Disclosed Ownership183,413 shares
Latest Disclosed Value $ 1,955,183
Ballast Asset Management, LP reports 2.47% increase in ownership of TRIP / Tripadvisor, Inc.

On May 7, 2026 - Ballast Asset Management, LP filed a 13F-HR form disclosing ownership of 183,413 shares of Tripadvisor, Inc. (CH:TRIP) valued at $1,955,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 178,993 shares of Tripadvisor, Inc.. This represents a change in shares of 2.47% 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)
2026-05-07 2026-03-31 13F TRIPADVISOR INC USD 0.001 COMMON 896945201 183,413 4,420 2.47 1,955 -24.98 0.8701
2026-02-09 2025-12-31 13F TRIPADVISOR COM 896945201 178,993 -6,188 -3.34 2,606 -13.45 1.2310
2025-11-04 2025-09-30 13F TRIPADVISOR COM 896945201 185,181 4,509 2.50 3,011 27.75 1.3740
2025-08-13 2025-06-30 13F TRIPADVISOR INC USD 0.001 COM 896945201 180,672 0 0.00 2,358 -7.93 1.2257
2025-05-13 2025-03-31 13F TRIPADVISOR INC USD 0.001 COM 896945201 180,672 2,649 1.49 2,560 -2.62 1.3493
2025-02-12 2024-12-31 13F TRIPADVISOR COM 896945201 178,023 -6,163 -3.35 2,629 -1.46 1.3039
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 184,186 -2,649 -1.42 2,669 -19.81 1.3642
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 186,835 14,780 8.59 3,328 -30.41 1.8055
2024-05-15 2024-03-31 13F TRIPADVISOR COM 896945201 172,055 40,090 30.38 4,781 68.29 2.5907
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 131,965 76,029 135.92 2,841 206.47 1.8066
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 55,936 55,936 927 0.8598
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.