Tripadvisor, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership14,896 shares
Latest Disclosed Value $ 158,791
Stifel Financial Corp reports 25.18% increase in ownership of TRIP / Tripadvisor, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 14,896 shares of Tripadvisor, Inc. (US:TRIP) valued at $158,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,900 shares of Tripadvisor, Inc.. This represents a change in shares of 25.18% during the quarter. The current value of the position is $178,007 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)
2026-05-12 2026-03-31 13F TRIPADVISOR COM 896945201 14,896 2,996 25.18 159 -8.67 0.0000
2026-02-13 2025-12-31 13F TRIPADVISOR COM 896945201 11,900 -1,437 -10.77 173 -19.91 0.0002
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 13,337 -6,388 -32.39 217 -15.95 0.0002
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 19,725 -600 -2.95 257 -10.76 0.0003
2025-05-14 2025-03-31 13F TRIPADVISOR COM 896945201 20,325 20,325 288 0.0003
2025-02-13 2024-12-31 13F TRIPADVISOR COM 896945201 0 -17,263 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 17,263 -30,634 -63.96 250 -70.69 0.0003
2024-08-13 2024-06-30 13F TRIPADVISOR COM 896945201 47,897 31,898 199.37 853 92.12 0.0010
2024-05-14 2024-03-31 13F TRIPADVISOR COM 896945201 15,999 15,999 445 0.0005
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 0 -10,104 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 10,104 10,104 167 0.0002
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 0 -8,422 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TRIPADVISOR COM 896945201 8,422 8,422 228 0.0003
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 0 -8,535 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 8,535 -675 -7.33 289 -22.10 0.0004
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 9,210 2,487 36.99 371 2.49 0.0006
2021-05-14 2021-03-31 13F TRIPADVISOR COM 896945201 6,723 6,723 362 0.0006
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 0 -38,480 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 38,480 13,599 54.66 1,155 19.81 0.0024
2019-11-19 2019-09-30 13F/A-1 TRIPADVISOR COM 896945201 24,881 -5,934 -19.26 964 -32.26 0.0025
2019-11-13 2019-09-30 13F TRIPADVISOR COM 896945201 24,881 -5,934 964 540.3703
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 30,815 -5,862 -15.98 1,423 -24.35 0.0037
2019-05-14 2019-03-31 13F TRIPADVISOR COM 896945201 36,677 395 1.09 1,881 -3.49 0.0053
2019-02-13 2018-12-31 13F TRIPADVISOR COM 896945201 36,282 10,424 40.31 1,949 47.88 0.0063
2018-11-13 2018-09-30 13F TRIPADVISOR COM 896945201 25,858 207 0.81 1,318 -7.83 0.0038
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 25,651 3,153 14.01 1,430 55.94 0.0044
2018-05-11 2018-03-31 13F TRIPADVISOR COM 896945201 22,498 5,764 34.44 917 60.03 0.0029
2018-02-14 2017-12-31 13F TRIPADVISOR COM 896945201 16,734 3,527 26.71 573 7.30 0.0018
2017-11-13 2017-09-30 13F TRIPADVISOR COM 896945201 13,207 1,313 11.04 534 17.36 0.0019
2017-08-14 2017-06-30 13F TRIPADVISOR COM 896945201 11,894 -20,364 -63.13 455 -67.62 0.0017
2017-05-10 2017-03-31 13F TRIPADVISOR COM 896945201 32,258 5,315 19.73 1,405 12.13 0.0054
2017-02-16 2016-12-31 13F TRIPADVISOR COM 896945201 26,943 10,913 68.08 1,253 23.45 0.0053
2016-11-15 2016-09-30 13F TRIPADVISOR COM 896945201 16,030 2,647 19.78 1,015 17.89 0.0046
2016-08-17 2016-06-30 13F TRIPADVISOR COM 896945201 13,383 3,525 35.76 861 31.25 0.0040
2016-05-16 2016-03-31 13F TRIPADVISOR COM 896945201 9,858 -904 -8.40 656 -28.54 0.0035
2016-03-21 2015-12-31 13F/A-2 TRIPADVISOR COM 896945201 10,762 663 6.57 918 44.34 0.0048
2016-02-26 2015-12-31 13F/A-1 TRIPADVISOR COM 896945201 10,762 0 918 0.0048
2016-02-16 2015-12-31 13F TRIPADVISOR COM 896945201 10,762 5,664
2015-11-16 2015-09-30 13F TRIPADVISOR COM 896945201 10,099 5,834 136.79 636 72.36 0.0036
2015-08-17 2015-06-30 13F/A-1 TRIPADVISOR COM 896945201 4,265 -749 -14.94 369 -11.51 0.0019
2015-08-17 2015-06-30 13F TRIPADVISOR COM 896945201 4,120 358
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 5,014 -3,236 -39.22 417 -32.31 0.0023
2015-02-13 2014-12-31 13F TRIPADVISOR COM 896945201 8,250 1,074 14.97 616 -5.95 0.0034
2014-11-13 2014-09-30 13F TRIPADVISOR COM 896945201 7,176 92 1.30 655 -14.94 0.0057
2014-08-14 2014-06-30 13F TRIPADVISOR COM 896945201 7,084 -710 -9.11 770 9.07 0.0069
2014-05-15 2014-03-31 13F TRIPADVISOR COM 896945201 7,794 7,794 706 0.0068
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.