Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership83,130 shares
Latest Disclosed Value $ 886,166
Man Group plc reports 252.22% increase in ownership of TRIP / Tripadvisor, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 83,130 shares of Tripadvisor, Inc. (CH:TRIP) valued at $886,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,602 shares of Tripadvisor, Inc.. This represents a change in shares of 252.22% 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 83,130 59,528 252.22 886 158.31 0.0016
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 23,602 23,602 344 0.0006
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 0 -16,529 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 16,529 -50,766 -75.44 216 -77.44 0.0004
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 67,295 36,530 118.74 954 109.91 0.0024
2025-02-14 2024-12-31 13F TRIPADVISOR COM 896945201 30,765 30,765 454 0.0012
2024-05-15 2024-03-31 13F TRIPADVISOR COM 896945201 0 -151,866 -100.00 0 -100.00
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 151,866 3,270 -87.97 0.0091
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 27,179 -13.26 0.0842
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 1,900,286 31,336 -16.11 0.0967
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 37,354 10.49 0.1329
2023-02-14 2022-12-31 13F TRIPADVISOR COM 896945201 1,880,243 295,368 18.64 33,807 -3.39 0.1212
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 1,584,875 34,994 84.87 0.1624
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 18,929 6.35 0.0802
2022-05-16 2022-03-31 13F TRIPADVISOR COM 896945201 656,319 471,774 255.64 17,799 253.79 0.0619
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 184,545 84,382 84.24 5,031 48.36 0.0162
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 100,163 91,321 1,032.81 3,391 852.53 0.0119
2021-08-16 2021-06-30 13F TRIPADVISOR COM 896945201 8,842 -89,251 -90.99 356 -93.25 0.0013
2021-05-17 2021-03-31 13F TRIPADVISOR COM 896945201 98,093 5,526 5.97 5,276 98.05 0.0232
2021-02-16 2020-12-31 13F TRIPADVISOR COM 896945201 92,567 -44,496 -32.46 2,664 -0.78 0.0117
2020-11-16 2020-09-30 13F TRIPADVISOR COM 896945201 137,063 -422,403 -75.50 2,685 -74.75 0.0106
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 559,466 -612,110 -52.25 10,635 -47.80 0.0536
2020-05-15 2020-03-31 13F TRIPADVISOR COM 896945201 1,171,576 769,776 191.58 20,374 66.90 0.1320
2020-02-18 2019-12-31 13F TRIPADVISOR COM 896945201 401,800 138,514 52.61 12,207 19.86 0.0401
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 263,286 29,988 12.85 10,184 -5.69 0.0378
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 233,298 128,244 122.07 10,799 99.80 0.0390
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 105,054 97,354 1,264.34 5,405 1,202.41 0.0205
2019-02-14 2018-12-31 13F TRIPADVISOR COM 896945201 7,700 -10,527 -57.75 415 -55.38 0.0018
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 18,227 -17,200 -48.55 930 -52.89 0.0034
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 35,427 20,088 130.96 1,974 214.83 0.0081
2018-05-15 2018-03-31 13F TRIPADVISOR COM 896945201 15,339 15,339 627 0.0029
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.