Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,973,534 shares
Latest Disclosed Value $ 42,356,424
Dimensional Fund Advisors Lp reports 5.60% increase in ownership of TRIP / Tripadvisor, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,973,534 shares of Tripadvisor, Inc. (MX:TRIP) valued at $42,356,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,762,943 shares of Tripadvisor, Inc.. This represents a change in shares of 5.60% 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)
2026-05-07 2026-03-31 13F TRIPADVISOR COM 896945201 3,973,534 210,591 5.60 42,356 -22.69 0.0088
2026-02-12 2025-12-31 13F TRIPADVISOR COM 896945201 3,762,943 216,862 6.12 54,790 -4.99 0.0115
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 3,546,081 -455,086 -11.37 57,666 10.44 0.0124
2025-08-12 2025-06-30 13F TRIPADVISOR COM 896945201 4,001,167 76,798 1.96 52,216 -6.09 0.0121
2025-05-13 2025-03-31 13F TRIPADVISOR COM 896945201 3,924,369 290,503 7.99 55,606 3.60 0.0138
2025-02-13 2024-12-31 13F TRIPADVISOR COM 896945201 3,633,866 615,519 20.39 53,674 22.71 0.0129
2024-11-07 2024-09-30 13F TRIPADVISOR COM 896945201 3,018,347 284,601 10.41 43,738 -10.16 0.0106
2024-08-09 2024-06-30 13F TRIPADVISOR COM 896945201 2,733,746 95,138 3.61 48,686 -33.60 0.0127
2024-05-10 2024-03-31 13F TRIPADVISOR COM 896945201 2,638,608 -799,741 -23.26 73,327 -0.95 0.0199
2024-02-07 2023-12-31 13F TRIPADVISOR COM 896945201 3,438,349 304,975 9.73 74,027 42.49 0.0216
2023-11-09 2023-09-30 13F TRIPADVISOR COM 896945201 3,133,374 579,125 22.67 51,952 23.34 0.0170
2023-08-09 2023-06-30 13F TRIPADVISOR COM 896945201 2,554,249 444,224 21.05 42,120 0.52 0.0134
2023-05-12 2023-03-31 13F TRIPADVISOR COM 896945201 2,110,025 353,021 20.09 41,903 135,070.97 0.0141
2023-02-09 2022-12-31 13F TRIPADVISOR COM 896945201 1,757,004 83,052 4.96 32 -99.92 0.0093
2022-11-10 2022-09-30 13F TRIPADVISOR COM 896945201 1,673,952 247,356 17.34 36,962 45.55 0.0142
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 1,426,596 194,022 15.74 25,394 -24.03 0.0091
2022-05-13 2022-03-31 13F TRIPADVISOR COM 896945201 1,232,574 43,103 3.62 33,427 3.09 0.0103
2022-02-09 2021-12-31 13F TRIPADVISOR COM 896945201 1,189,471 68,877 6.15 32,426 -14.52 0.0098
2021-11-12 2021-09-30 13F TRIPADVISOR COM 896945201 1,120,594 48,260 4.50 37,934 -12.22 0.0122
2021-08-12 2021-06-30 13F TRIPADVISOR COM 896945201 1,072,334 -92,652 -7.95 43,213 -31.04 0.0137
2021-05-14 2021-03-31 13F TRIPADVISOR COM 896945201 1,164,986 -86,790 -6.93 62,666 73.96 0.0207
2021-03-08 2020-12-31 13F/A-2 TRIPADVISOR COM 896945201 1,251,776 -34,228 -2.66 36,024 43.00 0.0130
2021-02-11 2020-12-31 13F TRIPADVISOR COM 896945201 1,251,776 -34,228 36,024 13,009.9540
2020-11-12 2020-09-30 13F TRIPADVISOR COM 896945201 1,286,004 -275,256 -17.63 25,192 -15.12 0.0107
2020-08-13 2020-06-30 13F TRIPADVISOR COM 896945201 1,561,260 543,712 53.43 29,680 67.71 0.0130
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 1,017,548 137,806 15.66 17,697 -33.78 0.0092
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 879,742 130,267 17.38 26,725 -7.81 0.0097
2019-11-12 2019-09-30 13F TRIPADVISOR COM 896945201 749,475 14,978 2.04 28,989 -14.74 0.0113
2019-08-13 2019-06-30 13F TRIPADVISOR COM 896945201 734,497 22,236 3.12 34,002 -7.21 0.0132
2019-08-12 2019-03-31 13F/A-2 TRIPADVISOR COM 896945201 712,261 38,961 5.79 36,646 0.90 0.0146
2019-05-10 2019-03-31 13F TRIPADVISOR COM 896945201 712,261 38,961 36,646
2019-02-26 2018-12-31 13F/A-1 TRIPADVISOR COM 896945201 673,300 10,691 1.61 36,318 7.32 0.0165
2019-02-13 2018-12-31 13F TRIPADVISOR COM 896945201 673,300 10,691 36,318
2018-11-13 2018-09-30 13F TRIPADVISOR COM 896945201 662,609 -7,600 -1.13 33,841 -9.38 0.0129
2018-08-10 2018-06-30 13F TRIPADVISOR COM 896945201 670,209 63,395 10.45 37,342 50.49 0.0149
2018-05-11 2018-03-31 13F TRIPADVISOR COM 896945201 606,814 85,544 16.41 24,813 38.13 0.0103
2018-02-12 2017-12-31 13F TRIPADVISOR COM 896945201 521,270 53,120 11.35 17,963 -5.33 0.0074
2017-11-13 2017-09-30 13F TRIPADVISOR COM 896945201 468,150 161,746 52.79 18,974 62.12 0.0083
2017-08-11 2017-06-30 13F TRIPADVISOR COM 896945201 306,404 21,984 7.73 11,704 -4.66 0.0054
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 284,420 -1,475 -0.52 12,276 -7.41 0.0059
2017-02-09 2016-12-31 13F TRIPADVISOR COM 896945201 285,895 -2,346 -0.81 13,259 -27.19 0.0066
2016-11-10 2016-09-30 13F TRIPADVISOR COM 896945201 288,241 1,768 0.62 18,211 -1.13 0.0098
2016-08-09 2016-06-30 13F TRIPADVISOR COM 896945201 286,473 -10,355 -3.49 18,420 -6.68 0.0106
2016-05-13 2016-03-31 13F TRIPADVISOR COM 896945201 296,828 -833 -0.28 19,739 -22.22 0.0118
2016-02-10 2015-12-31 13F TRIPADVISOR COM 896945201 297,661 11,561 4.04 25,378 40.73 0.0158
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 286,100 4,876 1.73 18,033 -26.41 0.0118
2015-08-14 2015-06-30 13F TRIPADVISOR COM 896945201 281,224 38,851 16.03 24,504 21.57 0.0150
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 242,373 -212 -0.09 20,157 11.28 0.0127
2015-02-06 2014-12-31 13F TRIPADVISOR COM 896945201 242,585 7,046 2.99 18,114 -15.87 0.0119
2014-11-13 2014-09-30 13F TRIPADVISOR COM 896945201 235,539 28,367 13.69 21,532 -4.36 0.0153
2014-08-08 2014-06-30 13F TRIPADVISOR COM 896945201 207,172 2,417 1.18 22,514 21.38 0.0156
2014-05-14 2014-03-31 13F TRIPADVISOR COM 896945201 204,755 4,677 2.34 18,548 11.94 0.0139
2014-02-12 2013-12-31 13F TRIPADVISOR COM 896945201 200,078 8,127 4.23 16,570 13.83 0.0129
2013-11-13 2013-09-30 13F TRIPADVISOR COM 896945201 191,951 9,881 5.43 14,557 31.35 0.0126
2013-08-15 2013-06-30 13F TRIPADVISOR COM 896945201 182,070 182,070 11,083 0.0104
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.