Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership17,764 shares
Latest Disclosed Value $ 189,364
Gotham Asset Management, LLC reports 95.54% decrease in ownership of TRIP / Tripadvisor, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,764 shares of Tripadvisor, Inc. (CH:TRIP) valued at $189,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 397,859 shares of Tripadvisor, Inc.. This represents a change in shares of -95.54% 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 17,764 -380,095 -95.54 189 -96.74 0.0006
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 397,859 115,604 40.96 5,793 26.21 0.0212
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 282,255 5,712 2.07 4,589 27.19 0.0200
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 276,543 -899,151 -76.48 3,609 -78.34 0.0216
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 1,175,694 101,921 9.49 16,660 5.04 0.1390
2025-02-14 2024-12-31 13F TRIPADVISOR COM 896945201 1,073,773 676,977 170.61 15,860 175.86 0.1504
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 396,796 -13,772 -3.35 5,750 -21.38 0.0595
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 410,568 -37,465 -8.36 7,312 -41.27 0.0947
2024-05-15 2024-03-31 13F TRIPADVISOR COM 896945201 448,033 109,691 32.42 12,451 70.92 0.1880
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 338,342 76,510 29.22 7,285 67.80 0.1351
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 261,832 108,100 70.32 4,341 71.24 0.0897
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 153,732 -79,088 -33.97 2,535 -45.17 0.0551
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 232,820 23,073 11.00 4,624 22.59 0.1121
2023-02-14 2022-12-31 13F TRIPADVISOR COM 896945201 209,747 5,478 2.68 3,771 -16.39 0.1061
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 204,269 165,059 420.96 4,510 546.13 0.1351
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 39,210 -14,510 -27.01 698 -52.09 0.0224
2022-05-16 2022-03-31 13F TRIPADVISOR COM 896945201 53,720 28,111 109.77 1,457 108.74 0.0451
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 25,609 25,609 698 0.0225
2020-08-13 2020-06-30 13F TRIPADVISOR COM 896945201 0 -176,854 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRIPADVISOR COM 896945201 176,854 103,384 140.72 3,075 37.77 0.0854
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 73,470 -96,958 -56.89 2,232 -66.14 0.0410
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 170,428 142,550 511.34 6,592 411.01 0.1165
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 27,878 -60,602 -68.49 1,290 -71.66 0.0206
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 88,480 -178,391 -66.85 4,552 -68.38 0.0667
2019-02-14 2018-12-31 13F TRIPADVISOR COM 896945201 266,871 253,491 1,894.55 14,395 2,007.61 0.2237
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 13,380 13,380 683 0.0094
2017-05-15 2017-03-31 13F TRIPADVISOR COM 896945201 0 -15,806 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TRIPADVISOR COM 896945201 15,806 15,806 0.00 733 0.0094
2015-05-15 2015-03-31 13F TRIPADVISOR COM 896945201 0 -2,980 -100.00 0 -100.00
2015-02-17 2014-12-31 13F TRIPADVISOR COM 896945201 2,980 2,980 222 0.0018
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.