Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership114,337 shares
Latest Disclosed Value $ 1,218,833
Fifth Third Bancorp reports 11,748.39% increase in ownership of TRIP / Tripadvisor, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 114,337 shares of Tripadvisor, Inc. (CH:TRIP) valued at $1,218,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 965 shares of Tripadvisor, Inc.. This represents a change in shares of 11,748.39% 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)
2026-05-01 2026-03-31 13F TRIPADVISOR COM 896945201 114,337 113,372 11,748.39 1,219 8,600.00 0.0022
2026-02-02 2025-12-31 13F TRIPADVISOR COM 896945201 965 31 3.32 14 -6.67 0.0000
2025-11-07 2025-09-30 13F TRIPADVISOR COM 896945201 934 4 0.43 15 25.00 0.0000
2025-07-15 2025-06-30 13F TRIPADVISOR COM 896945201 930 -9 -0.96 12 -7.69 0.0000
2025-04-15 2025-03-31 13F TRIPADVISOR COM 896945201 939 213 29.34 13 30.00 0.0001
2025-01-21 2024-12-31 13F TRIPADVISOR COM 896945201 726 -44 -5.71 11 -9.09 0.0000
2024-10-17 2024-09-30 13F TRIPADVISOR COM 896945201 770 -889 -53.59 11 -62.07 0.0000
2024-07-22 2024-06-30 13F TRIPADVISOR COM 896945201 1,659 846 104.06 30 31.82 0.0001
2024-04-23 2024-03-31 13F TRIPADVISOR COM 896945201 813 26 3.30 23 37.50 0.0001
2024-01-19 2023-12-31 13F TRIPADVISOR COM 896945201 787 -145 -15.56 17 6.67 0.0001
2023-10-31 2023-09-30 13F TRIPADVISOR COM 896945201 932 650 230.50 15 275.00 0.0001
2023-07-26 2023-06-30 13F TRIPADVISOR COM 896945201 282 -438 -60.83 5 -71.43 0.0000
2023-04-24 2023-03-31 13F TRIPADVISOR COM 896945201 720 200 38.46 14 55.56 0.0001
2023-01-25 2022-12-31 13F TRIPADVISOR COM 896945201 520 81 18.45 9 -10.00 0.0000
2022-10-25 2022-09-30 13F TRIPADVISOR COM 896945201 439 152 52.96 10 100.00 0.0001
2022-08-04 2022-06-30 13F TRIPADVISOR COM 896945201 287 -3 -1.03 5 -37.50 0.0000
2022-04-19 2022-03-31 13F TRIPADVISOR COM 896945201 290 96 49.48 8 60.00 0.0000
2022-02-01 2021-12-31 13F TRIPADVISOR COM 896945201 194 56 40.58 5 0.00 0.0000
2021-10-15 2021-09-30 13F TRIPADVISOR COM 896945201 138 138 5 0.0000
2020-11-09 2020-09-30 13F TRIPADVISOR COM 896945201 0 -175 -100.00 0 -100.00
2020-08-05 2020-06-30 13F TRIPADVISOR COM 896945201 175 -433 -71.22 3 -72.73 0.0000
2020-05-05 2020-03-31 13F TRIPADVISOR COM 896945201 608 -864 -58.70 11 -75.56 0.0001
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 1,472 426 40.73 45 12.50 0.0003
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 1,046 51 5.13 40 -13.04 0.0002
2019-08-07 2019-06-30 13F TRIPADVISOR COM 896945201 995 34 3.54 46 -6.12 0.0003
2019-05-14 2019-03-31 13F TRIPADVISOR COM 896945201 961 24 2.56 49 -3.92 0.0003
2019-02-14 2018-12-31 13F TRIPADVISOR COM 896945201 937 182 24.11 51 30.77 0.0004
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 755 6 0.80 39 -7.14 0.0002
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 749 16 2.18 42 40.00 0.0003
2018-05-15 2018-03-31 13F TRIPADVISOR COM 896945201 733 68 10.23 30 30.43 0.0002
2018-02-14 2017-12-31 13F TRIPADVISOR COM 896945201 665 -125 -15.82 23 -28.12 0.0002
2017-11-14 2017-09-30 13F TRIPADVISOR COM 896945201 790 143 22.10 32 28.00 0.0002
2017-08-11 2017-06-30 13F TRIPADVISOR COM 896945201 647 -901 -58.20 25 -62.69 0.0002
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 1,548 313 25.34 67 17.54 0.0005
2017-02-13 2016-12-31 13F/A-1 TRIPADVISOR COM 896945201 1,235 492 66.22 57 21.28 0.0005
2017-02-09 2016-12-31 13F TRIPADVISOR COM 896945201 743 0 47 0.0004
2016-11-10 2016-09-30 13F TRIPADVISOR COM 896945201 743 -29 -3.76 47 -6.00 0.0004
2016-08-11 2016-06-30 13F TRIPADVISOR COM 896945201 772 -655 -45.90 50 -47.37 0.0004
2016-05-13 2016-03-31 13F TRIPADVISOR COM 896945201 1,427 1 0.07 95 -22.13 0.0008
2016-02-16 2015-12-31 13F TRIPADVISOR COM 896945201 1,426 -1,445 -50.33 122 -32.60 0.0011
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 2,871 1,543 116.19 181 56.03 0.0017
2015-08-14 2015-06-30 13F TRIPADVISOR COM 896945201 1,328 99 8.06 116 13.73 0.0010
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 1,229 18 1.49 102 13.33 0.0009
2015-02-13 2014-12-31 13F TRIPADVISOR COM 896945201 1,211 -398 -24.74 90 -38.78 0.0008
2014-11-17 2014-09-30 13F TRIPADVISOR COM 896945201 1,609 69 4.48 147 -11.98 0.0013
2014-08-14 2014-06-30 13F TRIPADVISOR COM 896945201 1,540 393 34.26 167 60.58 0.0015
2014-05-15 2014-03-31 13F TRIPADVISOR COM 896945201 1,147 -524 -31.36 104 -24.64 0.0010
2014-02-14 2013-12-31 13F TRIPADVISOR COM 896945201 1,671 214 14.69 138 25.45 0.0013
2013-11-14 2013-09-30 13F TRIPADVISOR COM 896945201 1,457 -3,659 -71.52 110 -64.63 0.0011
2013-08-14 2013-06-30 13F TRIPADVISOR COM 896945201 5,116 5,116 311 0.0033
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.