Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership12,876,614 shares
Ownership 10.24%
Vanguard Group Inc ownership in TRIP / Tripadvisor, Inc.

2024-01-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,876,614 shares of Tripadvisor, Inc. (CH:TRIP). This represents 10.24 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 10,740,789 shares, indicating an increase of 19.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-10 2024-01-10 13G/A 10,740,789 12,876,614 19.89 10.24 21.76
2023-02-09 2023-02-09 13G/A 9,307,474 10,740,789 15.40 8.41 13.34
2022-02-10 2022-02-10 13G/A 7,945,252 9,307,474 17.15 7.42 13.63
2021-02-10 2021-02-10 13G/A 10,502,596 7,945,252 -24.35 6.53 -21.23
2020-02-12 2020-02-12 13G/A 12,568,701 10,502,596 -16.44 8.29 -17.59
2019-02-11 2019-02-11 13G/A 12,292,466 12,568,701 2.25 10.06 2.24
2019-02-08 2019-02-08 13G/A 10,654,008 12,292,466 15.38 9.84 16.45
2018-02-09 2018-02-09 13G/A 10,442,791 10,654,008 2.02 8.45 7.64
2017-02-13 2017-02-13 13G/A 9,427,178 10,442,791 10.77 7.85 9.48
2016-02-10 2016-02-10 13G/A 9,427,178 7.17
2015-02-10 2015-02-10 13G/A 8,233,726 6.32
2014-02-12 2014-02-12 13G 7,392,820 5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F TRIPADVISOR COM 896945201 12,567,936 721,957 6.09 182,989 -5.00 0.0027
2025-11-07 2025-09-30 13F TRIPADVISOR COM 896945201 11,845,979 -828,772 -6.54 192,616 16.45 0.0029
2025-08-11 2025-06-30 13F TRIPADVISOR COM 896945201 12,674,751 793,441 6.68 165,406 -1.75 0.0027
2025-05-09 2025-03-31 13F TRIPADVISOR COM 896945201 11,881,310 -312,657 -2.56 168,358 -6.52 0.0030
2025-02-11 2024-12-31 13F TRIPADVISOR COM 896945201 12,193,967 -116,901 -0.95 180,105 0.96 0.0031
2024-11-13 2024-09-30 13F TRIPADVISOR COM 896945201 12,310,868 -594,913 -4.61 178,384 -22.39 0.0032
2024-08-13 2024-06-30 13F TRIPADVISOR COM 896945201 12,905,781 35,414 0.28 229,852 -35.74 0.0044
2024-05-10 2024-03-31 13F TRIPADVISOR COM 896945201 12,870,367 -6,247 -0.05 357,667 29.01 0.0071
2024-03-11 2023-12-31 13F/A-1 TRIPADVISOR COM 896945201 12,876,614 791,940 6.55 277,233 38.37 0.0061
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 12,876,614 791,940 277,233 0.0053
2023-12-18 2023-09-30 13F/A-1 TRIPADVISOR COM 896945201 12,084,674 1,263,706 11.68 200,364 12.29 0.0049
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 12,084,674 1,263,706 200,364 0.0049
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 10,820,968 -350,511 -3.14 178,438 -19.57 0.0042
2023-07-14 2023-03-31 13F/A-1 TRIPADVISOR COM 896945201 11,171,479 430,690 4.01 221,866 14.89 0.0056
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 11,171,479 430,690 221,866 0.0057
2023-02-10 2022-12-31 13F TRIPADVISOR COM 896945201 10,740,789 469,351 4.57 193,119 -14.85 0.0053
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 10,271,438 563,983 5.81 226,794 31.25 0.0067
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 9,707,455 322,802 3.44 172,792 -32.11 0.0049
2022-05-13 2022-03-31 13F TRIPADVISOR COM 896945201 9,384,653 77,179 0.83 254,511 0.31 0.0060
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 9,307,474 13,723 0.15 253,721 -19.35 0.0058
2021-11-12 2021-09-30 13F TRIPADVISOR COM 896945201 9,293,751 32,763 0.35 314,592 -15.71 0.0078
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 9,260,988 717,951 8.40 373,217 -18.78 0.0093
2021-05-14 2021-03-31 13F TRIPADVISOR COM 896945201 8,543,037 597,785 7.52 459,529 100.96 0.0124
2021-02-12 2020-12-31 13F TRIPADVISOR COM 896945201 7,945,252 -255,761 -3.12 228,664 42.33 0.0066
2020-11-16 2020-09-30 13F TRIPADVISOR COM 896945201 8,201,013 -979,647 -10.67 160,659 -7.94 0.0053
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 9,180,660 -1,059,873 -10.35 174,524 -2.00 0.0062
2020-05-15 2020-03-31 13F TRIPADVISOR COM 896945201 10,240,533 -262,063 -2.50 178,083 -44.19 0.0076
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 10,502,596 -1,929,095 -15.52 319,069 -33.65 0.0109
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 12,431,691 216,585 1.77 480,859 -14.96 0.0178
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 12,215,106 -767,119 -5.91 565,437 -15.35 0.0213
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 12,982,225 689,759 5.61 667,936 0.74 0.0262
2019-02-14 2018-12-31 13F TRIPADVISOR COM 896945201 12,292,466 1,534,713 14.27 663,055 20.69 0.0298
2018-12-13 2018-09-30 13F/A-2 TRIPADVISOR COM 896945201 10,757,753 -60,518 -0.56 549,398 -8.84 0.0215
2018-11-23 2018-09-30 13F/A-1 TRIPADVISOR COM 896945201 10,757,753 0 549,398 0.0215
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 10,757,753 -60,518 549,398
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 10,818,271 9,515 0.09 602,686 36.36 0.0252
2018-05-15 2018-03-31 13F TRIPADVISOR COM 896945201 10,808,756 154,748 1.45 441,969 20.38 0.0193
2018-02-14 2017-12-31 13F TRIPADVISOR COM 896945201 10,654,008 20,099 0.19 367,137 -14.82 0.0161
2017-11-14 2017-09-30 13F TRIPADVISOR COM 896945201 10,633,909 -124,196 -1.15 430,992 4.87 0.0201
2017-08-24 2017-06-30 13F/A-1 TRIPADVISOR COM 896945201 10,758,105 105,571 0.99 410,959 -10.62 0.0202
2017-08-11 2017-06-30 13F TRIPADVISOR COM 896945201 10,758,105 105,571 410,959
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 10,652,534 209,743 2.01 459,763 -5.05 0.0236
2017-02-14 2016-12-31 13F TRIPADVISOR COM 896945201 10,442,791 277,409 2.73 484,233 -24.60 0.0270
2016-11-14 2016-09-30 13F TRIPADVISOR COM 896945201 10,165,382 224,429 2.26 642,248 0.48 0.0377
2016-08-10 2016-06-30 13F TRIPADVISOR COM 896945201 9,940,953 206,520 2.12 639,202 -1.26 0.0397
2016-05-13 2016-03-31 13F TRIPADVISOR COM 896945201 9,734,433 307,255 3.26 647,341 -19.45 0.0419
2016-02-08 2015-12-31 13F TRIPADVISOR COM 896945201 9,427,178 271,777 2.97 803,668 39.29 0.0540
2015-11-12 2015-09-30 13F/A-1 TRIPADVISOR COM 896945201 9,155,401 239,522 2.69 576,974 -25.74 0.0245
2015-11-12 2015-09-30 13F/A-1 TRIPADVISOR COM 896945201 9,155,401 239,522 576,974 0.0245
2015-08-13 2015-06-30 13F TRIPADVISOR COM 896945201 8,915,879 266,041 3.08 776,929 8.00 0.0525
2015-05-15 2015-03-31 13F/A-1 TRIPADVISOR COM 896945201 8,649,838 416,112 5.05 719,406 17.03 0.0488
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 8,649,838 719,406
2015-02-12 2014-12-31 13F TRIPADVISOR COM 896945201 8,233,726 297,951 3.75 614,731 -15.27 0.0443
2014-11-12 2014-09-30 13F TRIPADVISOR COM 896945201 7,935,775 178,039 2.29 725,489 -13.94 0.0566
2014-08-11 2014-06-30 13F TRIPADVISOR COM 896945201 7,757,736 151,744 2.00 842,956 22.34 0.0664
2014-05-13 2014-03-31 13F TRIPADVISOR COM 896945201 7,605,992 213,172 2.88 689,027 12.52 0.0580
2014-02-12 2013-12-31 13F TRIPADVISOR COM 896945201 7,392,820 90,964 1.25 612,347 10.58 0.0538
2013-11-07 2013-09-30 13F TRIPADVISOR COM 896945201 7,301,856 -67,659 -0.92 553,773 23.45 0.0541
2013-08-13 2013-06-30 13F TRIPADVISOR COM 896945201 7,369,515 7,369,515 448,582 0.0471
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.