Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership249,682 shares
Latest Disclosed Value $ 2,661,609
Legal & General Group Plc reports 11.48% decrease in ownership of TRIP / Tripadvisor, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 249,682 shares of Tripadvisor, Inc. (CH:TRIP) valued at $2,661,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 282,060 shares of Tripadvisor, Inc.. This represents a change in shares of -11.48% 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)
2026-05-08 2026-03-31 13F TRIPADVISOR COM 896945201 249,682 -32,378 -11.48 2,662 -35.19 0.0006
2026-02-09 2025-12-31 13F TRIPADVISOR COM 896945201 282,060 -18,580 -6.18 4,107 -16.00 0.0009
2025-11-13 2025-09-30 13F TRIPADVISOR COM 896945201 300,640 -20,111 -6.27 4,888 16.80 0.0011
2025-08-12 2025-06-30 13F TRIPADVISOR COM 896945201 320,751 22,571 7.57 4,186 -0.95 0.0010
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 298,180 1,797 0.61 4,225 -3.47 0.0012
2025-02-13 2024-12-31 13F TRIPADVISOR COM 896945201 296,383 -773 -0.26 4,378 1.67 0.0012
2025-02-28 2024-09-30 13F/A-2 TRIPADVISOR COM 896945201 297,156 -2,270 -0.76 4,306 -19.26 0.0011
2024-11-14 2024-09-30 13F/A-1 TRIPADVISOR COM 896945201 310,024 -2,270 4,492 0.0009
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 310,024 -2,270 4,492 0.0005
2025-05-29 2024-06-30 13F/A-1 TRIPADVISOR COM 896945201 299,426 -164 -0.05 5,333 -35.95 0.0015
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 312,294 12,704 5,562 0.0012
2025-05-29 2024-03-31 13F/A-2 TRIPADVISOR COM 896945201 299,590 1,157 0.39 8,326 29.57 0.0024
2024-07-01 2024-03-31 13F/A-1 TRIPADVISOR COM 896945201 299,590 1,157 8,326 0.0019
2024-05-14 2024-03-31 13F TRIPADVISOR COM 896945201 298,556 123 8,297 0.0010
2025-05-29 2023-12-31 13F/A-1 TRIPADVISOR COM 896945201 298,433 -1,534 -0.51 6,425 29.20 0.0020
2024-02-15 2023-12-31 13F TRIPADVISOR COM 896945201 298,433 -1,534 6,425 0.0016
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 299,967 137,718 84.88 4,973 85.91 0.0017
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 162,249 8,033 5.21 2,675 -12.64 0.0009
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 154,216 6,961 4.73 3,063 15.68 0.0011
2023-02-14 2022-12-31 13F TRIPADVISOR COM 896945201 147,255 2,586 1.79 2,648 -17.13 0.0010
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 144,669 -2,244 -1.53 3,194 22.14 0.0012
2022-08-22 2022-06-30 13F TRIPADVISOR COM 896945201 146,913 -149,688 -50.47 2,615 -67.49 0.0009
2022-05-16 2022-03-31 13F TRIPADVISOR COM 896945201 296,601 55,684 23.11 8,043 22.46 0.0024
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 240,917 2,238 0.94 6,568 -18.70 0.0020
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 238,679 8,102 3.51 8,079 -13.05 0.0026
2021-08-12 2021-06-30 13F TRIPADVISOR COM 896945201 230,577 -13,898 -5.68 9,292 -29.34 0.0031
2021-05-17 2021-03-31 13F TRIPADVISOR COM 896945201 244,475 2,231 0.92 13,151 88.63 0.0049
2021-02-12 2020-12-31 13F TRIPADVISOR COM 896945201 242,244 -14,277 -5.57 6,972 38.75 0.0027
2020-11-13 2020-09-30 13F TRIPADVISOR COM 896945201 256,521 -16,524 -6.05 5,025 -3.20 0.0022
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 273,045 -205,389 -42.93 5,191 -37.60 0.0025
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 478,434 -225,904 -32.07 8,319 -61.12 0.0049
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 704,338 18,523 2.70 21,398 -32.60 0.0102
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 685,815 62,881 10.09 31,746 -0.95 0.0171
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 622,934 77,414 14.19 32,050 8.92 0.0183
2019-02-15 2018-12-31 13F TRIPADVISOR COM 896945201 545,520 69,830 14.68 29,425 21.13 0.0228
2018-11-20 2018-09-30 13F TRIPADVISOR COM 896945201 475,690 -1,312 -0.28 24,293 -8.58 0.0174
2018-08-10 2018-06-30 13F TRIPADVISOR COM 896945201 477,002 -514 -0.11 26,574 36.10 0.0205
2018-05-17 2018-03-31 13F TRIPADVISOR COM 896945201 477,516 -19,778 -3.98 19,525 13.93 0.0149
2018-02-13 2017-12-31 13F TRIPADVISOR COM 896945201 497,294 -6,020 -1.20 17,137 -15.99 0.0124
2017-11-09 2017-09-30 13F TRIPADVISOR COM 896945201 503,314 -8,743 -1.71 20,399 4.28 0.0153
2017-08-03 2017-06-30 13F TRIPADVISOR COM 896945201 512,057 38,958 8.23 19,561 -4.20 0.0158
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 473,099 19,842 4.38 20,419 -2.85 0.0173
2017-02-13 2016-12-31 13F TRIPADVISOR COM 896945201 453,257 -10,210 -2.20 21,018 -28.22 0.0196
2016-10-12 2016-09-30 13F TRIPADVISOR COM 896945201 463,467 2,238 0.49 29,282 -1.26 0.0297
2016-08-16 2016-06-30 13F TRIPADVISOR COM 896945201 461,229 17,581 3.96 29,657 0.52 0.0312
2016-05-16 2016-03-31 13F TRIPADVISOR COM 896945201 443,648 35,133 8.60 29,503 -15.28 0.0327
2016-02-16 2015-12-31 13F TRIPADVISOR COM 896945201 408,515 10,008 2.51 34,826 38.67 0.0394
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 398,507 17,390 4.56 25,114 -24.38 0.0306
2015-07-31 2015-06-30 13F TRIPADVISOR COM 896945201 381,117 3,979 1.06 33,211 5.88 0.0390
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 377,138 -21,583 -5.41 31,366 5.36 0.0375
2015-02-20 2014-12-31 13F/A-1 TRIPADVISOR COM 896945201 398,721 -9,506 -2.33 29,769 -20.23 0.0350
2015-02-17 2014-12-31 13F TRIPADVISOR COM 896945201 398,721 -9,506 29,769 0.0367
2014-11-14 2014-09-30 13F TRIPADVISOR COM 896945201 408,227 -15,319 -3.62 37,320 -18.91 0.0448
2014-08-13 2014-06-30 13F TRIPADVISOR COM 896945201 423,546 -11,365 -2.61 46,022 16.81 0.0536
2014-05-14 2014-03-31 13F TRIPADVISOR COM 896945201 434,911 -8,683 -1.96 39,399 7.23 0.0478
2014-02-07 2013-12-31 13F TRIPADVISOR COM 896945201 443,594 -22,731 -4.87 36,743 3.89 0.0445
2013-11-12 2013-09-30 13F TRIPADVISOR COM 896945201 466,325 3,753 0.81 35,366 25.60 0.0466
2013-08-01 2013-06-30 13F TRIPADVISOR COM 896945201 462,572 462,572 28,157 0.0389
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.