Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership17,829 shares
Latest Disclosed Value $ 190,055
Cwm, Llc reports 22.02% decrease in ownership of TRIP / Tripadvisor, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,829 shares of Tripadvisor, Inc. (CH:TRIP) valued at $190,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,863 shares of Tripadvisor, Inc..

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)
2026-05-14 2026-03-31 13F TRIPADVISOR COM 896945201 17,829 -5,034 -22.02 190 0.0005
2026-01-26 2025-12-31 13F TRIPADVISOR COM 896945201 22,863 -1,522 -6.24 0 0.0009
2025-10-15 2025-09-30 13F TRIPADVISOR COM 896945201 24,385 2,239 10.11 0 0.0012
2025-07-25 2025-06-30 13F TRIPADVISOR COM 896945201 22,146 -8,360 -27.40 0 0.0010
2025-05-01 2025-03-31 13F TRIPADVISOR COM 896945201 30,506 -15,066 -33.06 0 0.0017
2025-02-04 2024-12-31 13F TRIPISOR COM 896945201 45,572 24,214 113.37 1 0.0028
2024-10-08 2024-09-30 13F TRIPADVISOR COM 896945201 21,358 10,826 102.79 0 0.0013
2024-07-10 2024-06-30 13F TRIPADVISOR COM 896945201 10,532 3,038 40.54 0 0.0009
2024-04-05 2024-03-31 13F TRIPADVISOR COM 896945201 7,494 447 6.34 0 0.0010
2024-02-01 2023-12-31 13F TRIPADVISOR COM 896945201 7,047 2,029 40.43 0 0.0008
2023-10-11 2023-09-30 13F TRIPADVISOR COM 896945201 5,018 4,680 1,384.62 0 0.0005
2023-08-03 2023-06-30 13F TRIPADVISOR COM 896945201 338 -725 -68.20 0 0.0000
2023-05-01 2023-03-31 13F TRIPADVISOR COM 896945201 1,063 565 113.45 0 0.0001
2023-02-01 2022-12-31 13F TRIPADVISOR COM 896945201 498 -520 -51.08 0 -100.00 0.0001
2022-10-27 2022-09-30 13F TRIPADVISOR COM 896945201 1,018 -29 -2.77 22 15.79 0.0002
2022-07-28 2022-06-30 13F TRIPADVISOR COM 896945201 1,047 586 127.11 19 58.33 0.0001
2022-04-21 2022-03-31 13F TRIPADVISOR COM 896945201 461 146 46.35 12 33.33 0.0001
2022-01-31 2021-12-31 13F TRIPADVISOR COM 896945201 315 -65 -17.11 9 -40.00 0.0001
2021-09-15 2021-06-30 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2021-07-29 2021-06-30 13F TRIPADVISOR COM 896945201 380 0 15 0.0001
2021-09-15 2021-03-31 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2021-04-27 2021-03-31 13F TRIPADVISOR COM 896945201 2,622 2,242 141 0.0012
2021-09-15 2020-12-31 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2021-01-27 2020-12-31 13F TRIPADVISOR COM 896945201 237 -143 7 0.0001
2021-09-15 2020-09-30 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2020-10-19 2020-09-30 13F TRIPADVISOR COM 896945201 244 -136 5 0.0001
2021-09-15 2020-06-30 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2020-07-22 2020-06-30 13F TRIPADVISOR COM 896945201 536 156 10 0.0001
2021-09-15 2020-03-31 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2020-04-28 2020-03-31 13F TRIPADVISOR COM 896945201 1,075 695 19 0.0003
2021-09-14 2019-12-31 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2020-01-27 2019-12-31 13F TRIPADVISOR COM 896945201 230,184 229,804 6,993 0.0893
2021-09-14 2019-09-30 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2019-10-22 2019-09-30 13F TRIPADVISOR COM 896945201 228,764 228,384 8,849 0.1288
2021-09-14 2019-06-30 13F/A-1 TRIPADVISOR COM 896945201 380 0 0.00 15 0.00 0.0001
2019-07-31 2019-06-30 13F TRIPADVISOR COM 896945201 163,649 163,269 7,575 0.1253
2021-09-02 2019-03-31 13F/A-1 TRIPADVISOR COM 896945201 380 -104,625 -99.64 15 -99.74 0.0001
2019-04-22 2019-03-31 13F TRIPADVISOR COM 896945201 158,532 53,527 8,156 0.1636
2019-01-25 2018-12-31 13F TRIPADVISOR COM 896945201 105,005 -96,255 -47.83 5,664 -44.89 0.1414
2018-10-29 2018-09-30 13F TRIPADVISOR COM 896945201 201,260 40,014 24.82 10,278 14.42 0.2624
2018-07-31 2018-06-30 13F TRIPADVISOR COM 896945201 161,246 10,416 6.91 8,983 45.66 0.2956
2018-04-26 2018-03-31 13F TRIPADVISOR COM 896945201 150,830 -4,503 -2.90 6,167 15.21 0.2451
2018-01-16 2017-12-31 13F TRIPADVISOR COM 896945201 155,333 34,745 28.81 5,353 9.54 0.2377
2017-10-16 2017-09-30 13F TRIPADVISOR COM 896945201 120,588 -8,155 -6.33 4,887 -0.63 0.2311
2017-07-17 2017-06-30 13F TRIPADVISOR COM 896945201 128,743 77,977 153.60 4,918 124.46 0.2520
2017-04-17 2017-03-31 13F TRIPADVISOR COM 896945201 50,766 13,194 35.12 2,191 25.77 0.1239
2017-01-19 2016-12-31 13F TRIPADVISOR COM 896945201 37,572 -1,418 -3.64 1,742 -29.27 0.1068
2016-10-17 2016-09-30 13F TRIPADVISOR COM 896945201 38,990 38,990 0.00 2,463 0.1700
2016-04-18 2016-03-31 13F TRIPADVISOR COM 896945201 0 -150 -100.00 0 -100.00
2016-02-01 2015-12-31 13F TRIPADVISOR COM 896945201 150 0 0.00 13 44.44 0.0013
2015-10-30 2015-09-30 13F TRIPADVISOR COM 896945201 150 150 9 0.0009
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.