Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership132 shares
Latest Disclosed Value $ 1,407
Us Bancorp \de\ reports 87.99% decrease in ownership of TRIP / Tripadvisor, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 132 shares of Tripadvisor, Inc. (CH:TRIP) valued at $1,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,099 shares of Tripadvisor, Inc.. This represents a change in shares of -87.99% 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)
2026-05-14 2026-03-31 13F TRIPADVISOR COM 896945201 132 -967 -87.99 1 -93.75 0.0000
2026-01-30 2025-12-31 13F TRIPADVISOR COM 896945201 1,099 -7 -0.63 16 -5.88 0.0000
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 1,106 -61 -5.23 18 13.33 0.0000
2025-07-24 2025-06-30 13F TRIPADVISOR COM 896945201 1,167 75 6.87 15 0.00 0.0000
2025-05-08 2025-03-31 13F TRIPADVISOR COM 896945201 1,092 -27,043 -96.12 15 -96.39 0.0000
2025-02-05 2024-12-31 13F TRIPADVISOR COM 896945201 28,135 -6,871 -19.63 416 -18.15 0.0005
2024-10-28 2024-09-30 13F TRIPADVISOR COM 896945201 35,006 -12,672 -26.58 507 -40.28 0.0007
2024-08-07 2024-06-30 13F TRIPADVISOR COM 896945201 47,678 34,338 257.41 849 129.46 0.0012
2024-05-08 2024-03-31 13F TRIPADVISOR COM 896945201 13,340 -9,353 -41.22 371 -24.18 0.0005
2024-02-09 2023-12-31 13F TRIPADVISOR COM 896945201 22,693 22,142 4,018.51 489 5,322.22 0.0007
2023-11-03 2023-09-30 13F TRIPADVISOR COM 896945201 551 294 114.40 9 125.00 0.0000
2023-08-10 2023-06-30 13F TRIPADVISOR COM 896945201 257 -1,057 -80.44 4 -84.62 0.0000
2023-05-09 2023-03-31 13F TRIPADVISOR COMMON STOCK 896945201 1,314 -38 -2.81 26 8.33 0.0000
2023-02-13 2022-12-31 13F TRIPADVISOR COMMON STOCK 896945201 1,352 -4,906 -78.40 24 -82.61 0.0000
2022-10-27 2022-09-30 13F TRIPADVISOR COMMON STOCK 896945201 6,258 4,896 359.47 138 475.00 0.0003
2022-08-01 2022-06-30 13F TRIPADVISOR COMMON STOCK 896945201 1,362 -362 -21.00 24 -48.94 0.0000
2022-05-11 2022-03-31 13F TRIPADVISOR COMMON STOCK 896945201 1,724 -3 -0.17 47 0.00 0.0001
2022-02-11 2021-12-31 13F TRIPADVISOR COMMON STOCK 896945201 1,727 -1 -0.06 47 -20.34 0.0001
2021-11-10 2021-09-30 13F TRIPADVISOR COMMON STOCK 896945201 1,728 -40 -2.26 59 -16.90 0.0001
2021-08-05 2021-06-30 13F TRIPADVISOR COMMON STOCK 896945201 1,768 0 0.00 71 -25.26 0.0001
2021-04-28 2021-03-31 13F TRIPADVISOR COMMON STOCK 896945201 1,768 -250 -12.39 95 66.67 0.0002
2021-02-04 2020-12-31 13F TRIPADVISOR COMMON STOCK 896945201 2,018 282 16.24 57 67.65 0.0001
2020-11-10 2020-09-30 13F TRIPADVISOR COMMON STOCK 896945201 1,736 -69 -3.82 34 0.00 0.0001
2020-08-07 2020-06-30 13F TRIPADVISOR COMMON STOCK 896945201 1,805 -1,416 -43.96 34 -40.35 0.0001
2020-05-13 2020-03-31 13F TRIPADVISOR COMMON STOCK 896945201 3,221 1,765 121.22 57 29.55 0.0002
2020-02-04 2019-12-31 13F TRIPADVISOR COMMON STOCK 896945201 1,456 -2,204 -60.22 44 -68.79 0.0001
2019-11-08 2019-09-30 13F TRIPADVISOR COMMON STOCK 896945201 3,660 -6,903 -65.35 141 -71.11 0.0004
2019-08-13 2019-06-30 13F TRIPADVISOR COMMON STOCK 896945201 10,563 -120 -1.12 488 -11.27 0.0014
2019-05-08 2019-03-31 13F TRIPADVISOR COMMON STOCK 896945201 10,683 -3,267 -23.42 550 -26.86 0.0016
2019-02-13 2018-12-31 13F TRIPADVISOR COMMON STOCK 896945201 13,950 -50 -0.36 752 5.17 0.0024
2018-10-31 2018-09-30 13F TRIPADVISOR COMMON STOCK 896945201 14,000 -1,208 -7.94 715 -15.58 0.0021
2018-08-08 2018-06-30 13F TRIPADVISOR COMMON STOCK 896945201 15,208 -6,784 -30.85 847 -5.78 0.0026
2018-05-08 2018-03-31 13F TRIPADVISOR COMMON STOCK 896945201 21,992 -1,669 -7.05 899 10.17 0.0028
2018-02-02 2017-12-31 13F TRIPADVISOR COMMON STOCK 896945201 23,661 -9,201 -28.00 816 -38.74 0.0025
2017-11-13 2017-09-30 13F TRIPADVISOR COMMON STOCK 896945201 32,862 752 2.34 1,332 8.65 0.0043
2017-07-19 2017-06-30 13F TRIPADVISOR COMMON STOCK 896945201 32,110 -673 -2.05 1,226 -13.42 0.0041
2017-05-03 2017-03-31 13F TRIPADVISOR COMMON STOCK 896945201 32,783 1,696 5.46 1,416 -1.73 0.0049
2017-02-08 2016-12-31 13F TRIPADVISOR COMMON STOCK 896945201 31,087 6,188 24.85 1,441 -8.39 0.0052
2016-11-04 2016-09-30 13F TRIPADVISOR COMMON STOCK 896945201 24,899 1,925 8.38 1,573 6.43 0.0058
2016-08-10 2016-06-30 13F TRIPADVISOR COMMON STOCK 896945201 22,974 15,695 215.62 1,478 205.37 0.0056
2016-05-13 2016-03-31 13F TRIPADVISOR COMMON STOCK 896945201 7,279 -3,247 -30.85 484 -46.04 0.0019
2016-02-10 2015-12-31 13F TRIPADVISOR COMMON STOCK 896945201 10,526 -520 -4.71 897 28.88 0.0036
2015-11-16 2015-09-30 13F TRIPADVISOR COMMON STOCK 896945201 11,046 581 5.55 696 -23.68 0.0029
2015-08-10 2015-06-30 13F TRIPADVISOR COMMON STOCK 896945201 10,465 493 4.94 912 10.01 0.0035
2015-05-08 2015-03-31 13F TRIPADVISOR COMMON STOCK 896945201 9,972 2,512 33.67 829 48.83 0.0032
2015-02-13 2014-12-31 13F TRIPADVISOR COMMON STOCK 896945201 7,460 395 5.59 557 -13.78 0.0022
2014-11-14 2014-09-30 13F TRIPADVISOR COMMON STOCK 896945201 7,065 1,200 20.46 646 1.41 0.0026
2014-08-14 2014-06-30 13F TRIPADVISOR COMMON STOCK 896945201 5,865 3,028 106.73 637 147.86 0.0025
2014-05-14 2014-03-31 13F TRIPADVISOR COMMON STOCK 896945201 2,837 323 12.85 257 23.56 0.0011
2014-02-13 2013-12-31 13F TRIPADVISOR COMMON STOCK 896945201 2,514 -552 -18.00 208 -10.73 0.0008
2013-11-07 2013-09-30 13F TRIPADVISOR COMMON STOCK 896945201 3,066 1,225 66.54 233 108.04 0.0010
2013-08-09 2013-06-30 13F TRIPADVISOR COMMON STOCK 896945201 1,841 1,841 112 0.0005
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.