Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership73,310 shares
Latest Disclosed Value $ 1,067,390
Sei Investments Co reports 42.66% increase in ownership of TRIP / Tripadvisor, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 73,310 shares of Tripadvisor, Inc. (CH:TRIP) valued at $1,067,390 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 51,389 shares of Tripadvisor, Inc.. This represents a change in shares of 42.66% 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)
2026-02-13 2025-12-31 13F TRIPADVISOR COM 896945201 73,310 21,921 42.66 1,067 27.78 0.0011
2025-11-13 2025-09-30 13F TRIPADVISOR COM 896945201 51,389 -59,361 -53.60 836 -42.21 0.0009
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 110,750 -61,323 -35.64 1,445 -40.73 0.0017
2025-05-14 2025-03-31 13F/A-1 TRIPADVISOR COM 896945201 172,073 135,647 372.39 2,438 353.16 0.0031
2025-05-13 2025-03-31 13F TRIPADVISOR COM 896945201 36,375 -51 536 0.0006
2025-02-11 2024-12-31 13F TRIPADVISOR COM 896945201 36,426 -38,579 -51.44 538 -50.46 0.0007
2024-11-12 2024-09-30 13F TRIPADVISOR COM 896945201 75,005 -78,998 -51.30 1,087 -60.39 0.0014
2024-08-13 2024-06-30 13F TRIPADVISOR COM 896945201 154,003 -53,611 -25.82 2,743 -52.47 0.0039
2024-05-07 2024-03-31 13F TRIPADVISOR COM 896945201 207,614 9,169 4.62 5,770 35.04 0.0085
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 198,445 -55,166 -21.75 4,273 1.62 0.0069
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 253,611 236,234 1,359.46 4,205 1,369.93 0.0076
2023-08-11 2023-06-30 13F TRIPADVISOR COM 896945201 17,377 -54,205 -75.72 286 -79.87 0.0005
2023-05-12 2023-03-31 13F TRIPADVISOR COM 896945201 71,582 71,582 1,422 0.0026
2023-02-10 2022-12-31 13F TRIPADVISOR COM 896945201 0 -12,812 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 12,812 12,812 283 0.0006
2021-08-06 2021-06-30 13F TRIPADVISOR COM 896945201 0 -3,813 -100.00 0 -100.00
2021-05-12 2021-03-31 13F TRIPADVISOR COM 896945201 3,813 -289,404 -98.70 205 -97.69 0.0005
2020-08-11 2020-06-30 13F TRIPADVISOR COM 896945201 293,217 293,217 8,879 0.0278
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 0 -291,976 -100.00 0 -100.00
2020-02-06 2019-12-31 13F TRIPADVISOR COM 896945201 291,976 -70,724 -19.50 8,870 -36.77 0.0265
2019-11-12 2019-09-30 13F TRIPADVISOR COM 896945201 362,700 -45,194 -11.08 14,029 -25.67 0.0359
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 407,894 28,400 7.48 18,875 -3.53 0.0617
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 379,494 183,312 93.44 19,566 91.75 0.0657
2019-02-13 2018-12-31 13F TRIPADVISOR COM 896945201 196,182 17,133 9.57 10,204 11.48 0.0363
2018-11-08 2018-09-30 13F TRIPADVISOR COM 896945201 179,049 -101,038 -36.07 9,153 -41.35 0.0332
2018-08-03 2018-06-30 13F TRIPADVISOR COM 896945201 280,087 123,356 78.71 15,605 143.52 0.0530
2018-05-11 2018-03-31 13F TRIPADVISOR COM 896945201 156,731 -237,474 -60.24 6,408 -52.83 0.0246
2018-02-08 2017-12-31 13F TRIPADVISOR COM 896945201 394,205 -46,222 -10.49 13,584 -23.89 0.0472
2017-11-06 2017-09-30 13F TRIPADVISOR COM 896945201 440,427 -23,176 -5.00 17,849 0.78 0.0634
2017-07-31 2017-06-30 13F TRIPADVISOR COM 896945201 463,603 25,231 5.76 17,710 -6.39 0.0706
2017-05-05 2017-03-31 13F TRIPADVISOR COM 896945201 438,372 47,766 12.23 18,919 4.46 0.0829
2017-02-02 2016-12-31 13F TRIPADVISOR COM 896945201 390,606 33,224 9.30 18,112 -19.78 0.0877
2016-11-04 2016-09-30 13F TRIPADVISOR COM 896945201 357,382 53,929 17.77 22,579 15.72 0.1147
2016-08-11 2016-06-30 13F TRIPADVISOR COM 896945201 303,453 45,935 17.84 19,512 13.94 0.1170
2016-05-10 2016-03-31 13F/A-1 TRIPADVISOR COM 896945201 257,518 15,337 6.33 17,125 -17.06 0.1066
2016-02-03 2015-12-31 13F TRIPADVISOR COM 896945201 242,181 167,126 222.67 20,647 336.51 0.1258
2015-11-02 2015-09-30 13F/A-1 TRIPADVISOR COM 896945201 75,055 551 0.74 4,730 -27.14 0.0434
2015-10-30 2015-09-30 13F TRIPADVISOR COM 896945201 75,055 4,731
2015-08-07 2015-06-30 13F/A-1 TRIPADVISOR COM 896945201 74,504 19,658 35.84 6,492 42.65 0.0587
2015-08-04 2015-06-30 13F TRIPADVISOR COM 896945201 74,504 19,658 6,492 0.0587
2015-05-14 2015-03-31 13F/A-1 TRIPADVISOR COM 896945201 54,846 -47,584 -46.46 4,551 -40.47 0.0395
2015-05-01 2015-03-31 13F TRIVASCULAR TECHNOLOGIES COM 896945201 54,846 4,551
2015-02-10 2014-12-31 13F TRIPADVISOR COM 896945201 102,430 102,430 7,645 0.0676
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.