Tripadvisor, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in TRIP / Tripadvisor, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Tripadvisor, Inc. (US:TRIP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 326,457 shares of Tripadvisor, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F TRIPADVISOR COM 896945201 0 -100.00 0
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 326,457 225,553 223.53 4,753 189.82 0.0048
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 100,904 100,904 1,641 0.0017
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 0 -861,175 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TRIPADVISOR COM 896945201 861,175 -733,209 -45.99 12,720 -44.94 0.0167
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 1,594,384 629,799 65.29 23,103 34.48 0.0341
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 964,585 958,719 16,343.66 17,179 10,439.26 0.0272
2024-05-14 2024-03-31 13F TRIPADVISOR COM 896945201 5,866 0 0.00 163 29.37 0.0003
2024-02-13 2023-12-31 13F TRIPADVISOR COM 896945201 5,866 -359,189 -98.39 126 -97.92 0.0002
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 365,055 -1,719,849 -82.49 6,053 -82.40 0.0158
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 2,084,904 1,568,045 303.38 34,380 234.96 0.1250
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 516,859 -620,616 -54.56 10,265 -49.81 0.0442
2023-02-14 2022-12-31 13F TRIPADVISOR COM 896945201 1,137,475 509,570 81.15 20,452 47.51 0.1095
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 627,905 201,761 47.35 13,864 82.78 0.0826
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 426,144 303,598 247.74 7,585 128.26 0.0559
2022-05-09 2022-03-31 13F TRIPADVISOR COM 896945201 122,546 82,515 206.13 3,323 204.58 0.0282
2022-02-10 2021-12-31 13F/A-1 TRIPADVISOR COM 896945201 40,031 -124,658 -75.69 1,091 -80.43 0.0084
2022-02-01 2021-12-31 13F TRIPADVISOR COM 896945201 40,031 -124,658 1,091 0.0084
2021-11-12 2021-09-30 13F TRIPADVISOR COM 896945201 164,689 120,645 273.92 5,575 214.08 0.0699
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 44,044 44,044 1,775 0.0202
2021-05-14 2021-03-31 13F TRIPADVISOR COM 896945201 0 -93,367 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TRIPADVISOR COM 896945201 93,367 93,367 2,687 0.0382
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 0 -18,810 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRIPADVISOR COM 896945201 18,810 -338,317 -94.73 327 -96.99 0.0134
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 357,127 357,127 1,798.60 10,850 3,218.04 0.3405
2019-08-02 2019-06-30 13F TRIPADVISOR COM 896945201 0 -11,220 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 11,220 11,220 577 0.0762
2019-02-14 2018-12-31 13F TRIPADVISOR COM 896945201 0 -15,061 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 15,061 9,509 171.27 769 148.87 0.1022
2018-08-15 2018-06-30 13F/A-1 TRIPADVISOR COM 896945201 5,552 5,181 1,396.50 309 1,960.00 0.1950
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 5,552 5,181 309
2018-05-14 2018-03-31 13F TRIPADVISOR COM 896945201 371 371 15 0.0058
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.