Tripadvisor, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership4,680 shares
Latest Disclosed Value $ 50
KBC Group NV ownership in TRIP / Tripadvisor, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 4,680 shares of Tripadvisor, Inc. (US:TRIP) valued at $49,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,680 shares of Tripadvisor, Inc.. The current value of the position is $55,879 USD.

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 4,680 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F TRIPADVISOR COM 896945201 4,680 0 0.00 0 0.0002
2026-01-20 2025-09-30 13F TRIPADVISOR COM 896945201 4,680 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F TRIPADVISOR COM 896945201 4,680 0 0.00 0 0.0002
2025-04-25 2025-03-31 13F TRIPADVISOR COM 896945201 4,680 181 4.02 0 0.0002
2025-01-22 2024-12-31 13F TRIPADVISOR COM 896945201 4,499 0 0.00 0 0.0002
2024-11-06 2024-09-30 13F TRIPADVISOR COM 896945201 4,499 1,777 65.28 0 0.0002
2024-07-17 2024-06-30 13F TRIPADVISOR COM 896945201 2,722 0 0.00 0 0.0001
2024-05-08 2024-03-31 13F TRIPADVISOR COM 896945201 2,722 2,722 0 0.0002
2022-02-14 2020-09-30 13F/A-1 TRIPADVISOR COM 896945201 0 -6,496 -100.00 0 -100.00
2020-10-28 2020-09-30 13F TRIPADVISOR COM 896945201 0 0
2022-02-14 2020-06-30 13F/A-1 TRIPADVISOR COM 896945201 6,496 -6,356 -49.46 124 -44.64 0.0008
2020-08-10 2020-06-30 13F TRIPADVISOR COM 896945201 6,496 -6,356 124 829.7226
2020-05-04 2020-03-31 13F TRIPADVISOR COM 896945201 12,852 -217,852 -94.43 224 -96.80 0.0019
2020-02-11 2019-12-31 13F TRIPADVISOR COM 896945201 230,704 -87,076 -27.40 7,009 -42.97 0.0443
2019-11-07 2019-09-30 13F TRIPADVISOR COM 896945201 317,780 35,535 12.59 12,291 -5.92 0.0901
2019-08-08 2019-06-30 13F/A-1 TRIPADVISOR COM 896945201 282,245 32,745 13.12 13,065 1.78 0.1012
2019-07-30 2019-06-30 13F TRIPADVISOR COM 896945201 282,245 11,898 13,065
2019-08-07 2019-03-31 13F/A-1 TRIPADVISOR COM 896945201 249,500 192,881 340.66 12,836 320.30 0.1058
2019-05-10 2019-03-31 13F TRIPADVISOR COM 896945201 249,500 192,881 12,836
2019-01-31 2018-12-31 13F TRIPADVISOR COM 896945201 56,619 46,517 460.47 3,054 491.86 0.0340
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 10,102 0 0.00 516 -8.35 0.0039
2018-08-03 2018-06-30 13F TRIPADVISOR COM 896945201 10,102 -3,585 -26.19 563 0.54 0.0049
2018-08-03 2018-03-31 13F/A-1 TRIPADVISOR COM 896945201 13,687 -8,159 -37.35 560 -25.63 0.0052
2018-05-09 2018-03-31 13F TRIPADVISOR COM 896945201 13,687 -8,159 560
2018-08-03 2017-12-31 13F/A-1 TRIPADVISOR COM 896945201 21,846 -152,158 -87.45 753 -89.32 0.0064
2018-02-07 2017-12-31 13F TRIPADVISOR COM 896945201 21,846 -152,158 753
2017-11-13 2017-09-30 13F TRIPADVISOR COM 896945201 174,004 -22,673 -11.53 7,053 -6.12 0.0640
2017-08-04 2017-06-30 13F TRIPADVISOR COM 896945201 196,677 -20,257 -9.34 7,513 -19.75 0.0726
2017-05-10 2017-03-31 13F TRIPADVISOR COM 896945201 216,934 71,614 49.28 9,362 38.92 0.0845
2017-02-16 2016-12-31 13F TRIPADVISOR COM 896945201 145,320 41,584 40.09 6,739 2.82 0.0668
2016-11-03 2016-09-30 13F TRIPADVISOR COM 896945201 103,736 17,070 19.70 6,554 17.60 0.0774
2016-08-03 2016-06-30 13F TRIPADVISOR COM 896945201 86,666 1,823 2.15 5,573 -1.22 0.0797
2016-05-11 2016-03-31 13F TRIPADVISOR COM 896945201 84,843 41,810 97.16 5,642 53.82 0.0937
2016-02-11 2015-12-31 13F TRIPADVISOR COM 896945201 43,033 479 1.13 3,668 36.76 0.0676
2015-11-12 2015-09-30 13F TRIPADVISOR COM 896945201 42,554 -16,355 -27.76 2,682 -47.75 0.0540
2015-12-16 2015-06-30 13F/A-1 TRIPADVISOR COM 896945201 58,909 30,684 108.71 5,133 118.70 0.0660
2015-07-31 2015-06-30 13F TRIPADVISOR COM 896945201 58,909 5,133
2015-12-16 2015-03-31 13F/A-1 TRIPADVISOR COM 896945201 28,225 18,701 196.36 2,347 229.63 0.0298
2015-04-30 2015-03-31 13F TRIPADVISOR COM 896945201 28,225 2,347
2015-12-15 2014-12-31 13F/A-1 TRIPADVISOR COM 896945201 9,524 3,385 55.14 712 26.92 0.0085
2015-02-12 2014-12-31 13F TRIPADVISOR COM 896945201 9,524 712
2014-10-16 2014-09-30 13F TRIPADVISOR COM 896945201 6,139 -31,544 -83.71 561 -86.30 0.0196
2014-08-01 2014-06-30 13F TRIPADVISOR COM 896945201 37,683 -42,276 -52.87 4,094 -43.48 0.0468
2014-04-30 2014-03-31 13F TRIPADVISOR COM 896945201 79,959 -23,991 -23.08 7,244 -15.88 0.1144
2014-01-21 2013-12-31 13F TRIPADVISOR COM 896945201 103,950 38,641 59.17 8,611 73.82 0.1303
2013-11-06 2013-09-30 13F TRIPADVISOR COM 896945201 65,309 60,614 1,291.03 4,954 1,632.17 0.0797
2013-07-29 2013-06-30 13F TRIPADVISOR COM 896945201 4,695 4,695 286 0.0053
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.