Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership43,528 shares
Latest Disclosed Value $ 464,226
Janus Henderson Group Plc ownership in TRIP / Tripadvisor, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 43,528 shares of Tripadvisor, Inc. (CH:TRIP) valued at $464,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,528 shares of Tripadvisor, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 TRIPADVISOR COM 896945201 43,528 0 0.00 464 -26.70 0.0001
2026-05-15 2026-03-31 13F TRIPADVISOR COM 896945201 43,528 0 0.00 464 -26.70 0.0001
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 43,528 -199,756 -82.11 634 -83.99 0.0003
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 243,284 199,756 458.91 3,956 596.30 0.0018
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 43,528 0 0.00 568 -7.34 0.0003
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 43,528 0 0.00 613 -4.52 0.0003
2025-02-14 2024-12-31 13F TRIPADVISOR COM 896945201 43,528 0 0.00 643 1.90 0.0003
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 43,528 0 0.00 631 -18.60 0.0003
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 43,528 -547 -1.24 775 -36.82 0.0004
2024-05-15 2024-03-31 13F TRIPADVISOR COM 896945201 44,075 17 0.04 1,225 29.22 0.0007
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 44,058 -88 -0.20 949 29.51 0.0006
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 44,146 -11 -0.02 732 0.69 0.0005
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 44,157 -20 -0.05 727 -17.10 0.0005
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 44,177 24,332 122.61 878 146.35 0.0006
2023-02-14 2022-12-31 13F TRIPADVISOR COM 896945201 19,845 0 0.00 357 -18.72 0.0003
2023-01-13 2022-09-30 13F/A-1 TRIPADVISOR COM 896945201 19,845 -111 -0.56 438 23.38 0.0003
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 19,845 -111 438 0.0001
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 19,956 -32,592 -62.02 355 -75.09 0.0002
2022-05-16 2022-03-31 13F TRIPADVISOR COM 896945201 52,548 24,835 89.61 1,425 88.49 0.0007
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 27,713 17,855 181.12 756 127.03 0.0003
2021-11-16 2021-09-30 13F TRIPADVISOR COM 896945201 9,858 9,858 333 0.0001
2021-08-16 2021-06-30 13F TRIPADVISOR COM 896945201 0 -32,275 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TRIPADVISOR COM 896945201 32,275 -26,170 -44.78 1,736 3.21 0.0008
2021-02-16 2020-12-31 13F TRIPADVISOR COM 896945201 58,445 58,445 1,682 0.0008
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 0 -384,179 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 384,179 298,491 348.35 6,681 156.67 0.0046
2020-02-18 2019-12-31 13F TRIPADVISOR COM 896945201 85,688 -19,454 -18.50 2,603 -36.00 0.0013
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 105,142 40,100 61.65 4,067 35.07 0.0022
2019-07-31 2019-06-30 13F TRIPADVISOR COM 896945201 65,042 -280,868 -81.20 3,011 -83.08 0.0016
2019-04-30 2019-03-31 13F TRIPADVISOR COM 896945201 345,910 258,076 293.82 17,797 275.62 0.0099
2019-02-06 2018-12-31 13F TRIPADVISOR COM 896945201 87,834 -24,842 -22.05 4,738 -17.67 0.0030
2018-11-09 2018-09-30 13F TRIPADVISOR COM 896945201 112,676 30,259 36.71 5,755 25.33 0.0031
2018-08-10 2018-06-30 13F TRIPADVISOR COM 896945201 82,417 -16,086 -16.33 4,592 14.00 0.0026
2018-05-14 2018-03-31 13F TRIPADVISOR COM 896945201 98,503 11,114 12.72 4,028 33.78 0.0024
2018-03-12 2017-12-31 13F/A-1 TRIPADVISOR COM 896945201 87,389 4,254 5.12 3,011 -10.63 0.0019
2018-02-09 2017-12-31 13F TRIPADVISOR COM 896945201 87,389 4,254 3,011
2017-11-14 2017-09-30 13F TRIPADVISOR COM 896945201 83,135 42,421 104.19 3,369 116.66 0.0022
2017-08-17 2017-06-30 13F/A-1 TRIPADVISOR COM 896945201 40,714 22,356 121.78 1,555 96.34 0.0011
2017-08-14 2017-06-30 13F TRIPADVISOR COM 896945201 40,714 22,356 1,555
2017-05-03 2017-03-31 13F TRIPADVISOR COM 896945201 18,358 0 0.00 792 -6.93 0.0056
2017-01-30 2016-12-31 13F TRIPADVISOR COM 896945201 18,358 1,600 9.55 851 -19.64 0.0063
2016-10-24 2016-09-30 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,059 -1.76 0.0078
2016-07-29 2016-06-30 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,078 -3.32 0.0090
2016-05-12 2016-03-31 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,115 -21.97 0.0090
2016-02-03 2015-12-31 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,429 35.32 0.0115
2015-11-16 2015-09-30 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,056 -27.67 0.0093
2015-08-17 2015-06-30 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,460 4.73 0.0115
2015-06-02 2015-03-31 13F/A-1 TRIPADVISOR COM 896945201 16,758 0 0.00 1,394 11.43 0.0108
2015-05-15 2015-03-31 13F TRIPADVISOR COM 896945201 16,758 1,394
2015-02-12 2014-12-31 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,251 -18.34 0.0090
2014-11-12 2014-09-30 13F TRIPADVISOR COM 896945201 16,758 0 0.00 1,532 -15.87 0.0144
2014-08-13 2014-06-30 13F TRIPADVISOR COM 896945201 16,758 1,528 10.03 1,821 31.96 0.0170
2014-05-08 2014-03-31 13F TRIPADVISOR COM 896945201 15,230 -520,475 -97.16 1,380 -96.89 0.0134
2014-01-14 2013-12-31 13F TRIPADVISOR COM 896945201 535,705 -159,823 -22.98 44,367 -15.88 0.4483
2013-11-12 2013-09-30 13F TRIPADVISOR COM 896945201 695,528 16,387 2.41 52,745 27.18 0.5818
2013-08-15 2013-06-30 13F TRIPADVISOR COM 896945201 679,141 679,141 41,472 0.4848
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.