Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership16,989,501 shares
Ownership 14.40%
BlackRock, Inc. ownership in TRIP / Tripadvisor, Inc.

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,989,501 shares of Tripadvisor, Inc. (CH:TRIP). This represents 14.4 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 13,382,953 shares, indicating an increase of 26.95 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)
2025-07-17 2025-07-17 13G/A 13,382,953 16,989,501 26.95 14.40 35.85
2024-01-24 2024-01-24 13G/A 13,688,498 13,382,953 -2.23 10.60 -2.75
2023-10-06 2023-10-06 13G/A 9,644,646 13,688,498 41.93 10.90 45.33
2023-01-31 2023-01-31 13G/A 8,711,917 9,644,646 10.71 7.50 8.70
2022-03-11 2022-03-11 13G 8,711,917 8,711,917 0.00 6.90 0.00
2022-02-08 2022-02-08 13G 8,259,027 8,711,917 5.48 6.90 1.47
2021-02-01 2021-02-01 13G/A 12,902,837 8,259,027 -35.99 6.80 -33.33
2020-02-10 2020-02-10 13G/A 12,547,840 12,902,837 2.83 10.20 3.03
2020-02-06 2020-02-06 13G/A 7,673,036 12,547,840 63.53 9.90 62.30
2019-02-06 2019-02-06 13G/A 10,284,829 7,673,036 -25.39 6.10 -25.61
2018-01-23 2018-01-23 13G/A 8,177,397 10,284,829 25.77 8.20 32.26
2017-01-27 2017-01-27 13G/A 8,177,397 8,177,397 0.00 6.20 0.00
2017-01-26 2017-01-26 13G/A 8,177,397 6.20
2016-02-10 2016-02-10 13G/A 10,656,221 8.10
2015-02-06 2015-02-06 13G 10,752,245 8.30

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)
2026-05-13 2026-03-31 13F TRIPADVISOR COM 896945201 16,807,973 -95,016 -0.56 179,173 -27.20 0.0031
2026-02-12 2025-12-31 13F TRIPADVISOR COM 896945201 16,902,989 -107,304 -0.63 246,108 -11.02 0.0042
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 17,010,293 -170,654 -0.99 276,587 23.36 0.0048
2025-08-12 2025-06-30 13F TRIPADVISOR COM 896945201 17,180,947 4,204,283 32.40 224,211 21.93 0.0043
2025-05-02 2025-03-31 13F TRIPADVISOR COM 896945201 12,976,664 -485,506 -3.61 183,879 -7.52 0.0039
2025-02-07 2024-12-31 13F TRIPADVISOR COM 896945201 13,462,170 458,807 3.53 198,836 5.53 0.0040
2024-11-13 2024-09-30 13F TRIPADVISOR COM 896945201 13,003,363 -57,064 -0.44 188,419 -19.00 0.0040
2024-08-13 2024-06-30 13F TRIPADVISOR COM 896945201 13,060,427 -273,021 -2.05 232,606 -37.22 0.0053
2024-05-10 2024-03-31 13F TRIPADVISOR COM 896945201 13,333,448 58,382 0.44 370,537 29.64 0.0086
2024-02-13 2023-12-31 13F TRIPADVISOR COM 896945201 13,275,066 -305,545 -2.25 285,812 26.93 0.0073
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 13,580,611 4,125,767 43.64 225,167 44.42 0.0065
2023-08-11 2023-06-30 13F TRIPADVISOR COM 896945201 9,454,844 32,632 0.35 155,910 -16.68 0.0043
2023-05-12 2023-03-31 13F TRIPADVISOR COM 896945201 9,422,212 37,678 0.40 187,125 10.90 0.0055
2023-02-13 2022-12-31 13F TRIPADVISOR COM 896945201 9,384,534 576,687 6.55 168,734 -13.24 0.0053
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 8,807,847 50,701 0.58 194,479 24.76 0.0066
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 8,757,146 88,489 1.02 155,877 -33.70 0.0050
2022-05-12 2022-03-31 13F TRIPADVISOR COM 896945201 8,668,657 18,932 0.22 235,095 -0.30 0.0063
2022-02-10 2021-12-31 13F TRIPADVISOR COM 896945201 8,649,725 83,457 0.97 235,792 -18.68 0.0060
2021-11-09 2021-09-30 13F TRIPADVISOR COM 896945201 8,566,268 -1,100,720 -11.39 289,969 -25.57 0.0081
2021-08-11 2021-06-30 13F TRIPADVISOR COM 896945201 9,666,988 944,748 10.83 389,579 -16.96 0.0108
2021-05-07 2021-03-31 13F TRIPADVISOR COM 896945201 8,722,240 463,213 5.61 469,170 97.38 0.0138
2021-02-05 2020-12-31 13F TRIPADVISOR COM 896945201 8,259,027 224,268 2.79 237,695 51.01 0.0076
2020-11-06 2020-09-30 13F TRIPADVISOR COM 896945201 8,034,759 -727,038 -8.30 157,399 -5.50 0.0058
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 8,761,797 -2,545,097 -22.51 166,562 -15.29 0.0066
2020-05-01 2020-03-31 13F TRIPADVISOR COM 896945201 11,306,894 -1,240,946 -9.89 196,627 -48.42 0.0096
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 12,547,840 4,705,509 60.00 381,204 25.67 0.0146
2019-11-08 2019-09-30 13F TRIPADVISOR COM 896945201 7,842,331 -17,279 -0.22 303,342 -16.62 0.0127
2019-08-22 2019-06-30 13F/A-1 TRIPADVISOR COM 896945201 7,859,610 297,123 3.93 363,821 -6.49 0.0156
2019-08-13 2019-06-30 13F TRIPADVISOR COM 896945201 7,859,610 297,123 363,821
2019-05-09 2019-03-31 13F TRIPADVISOR COM 896945201 7,562,487 -110,549 -1.44 389,091 -5.99 0.0174
2019-02-08 2018-12-31 13F TRIPADVISOR COM 896945201 7,673,036 275,281 3.72 413,885 9.55 0.0209
2018-11-09 2018-09-30 13F TRIPADVISOR COM 896945201 7,397,755 243,441 3.40 377,803 -5.21 0.0163
2018-08-09 2018-06-30 13F TRIPADVISOR COM 896945201 7,154,314 -3,474,368 -32.69 398,567 -8.29 0.0184
2018-05-09 2018-03-31 13F TRIPADVISOR COM 896945201 10,628,682 343,853 3.34 434,607 22.63 0.0208
2018-02-09 2017-12-31 13F TRIPADVISOR COM 896945201 10,284,829 386,662 3.91 354,417 -11.66 0.0169
2017-11-14 2017-09-30 13F TRIPADVISOR COM 896945201 9,898,167 1,014,958 11.43 401,174 18.22 0.0202
2017-08-10 2017-06-30 13F TRIPADVISOR COM 896945201 8,883,209 1,713,523 23.90 339,338 9.66 0.0180
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 7,169,686 6,817,010 1,932.94 309,444 1,792.28 0.0170
2017-02-10 2016-12-31 13F TRIPADVISOR COM 896945201 352,676 -228,099 -39.27 16,353 -55.43 0.0231
2016-11-08 2016-09-30 13F TRIPADVISOR COM 896945201 580,775 -30,986 -5.07 36,694 -6.72 0.0527
2016-08-10 2016-06-30 13F TRIPADVISOR COM 896945201 611,761 166,139 37.28 39,336 32.74 0.0592
2016-05-10 2016-03-31 13F TRIPADVISOR COM 896945201 445,622 10,964 2.52 29,633 -20.03 0.0477
2016-02-11 2015-12-31 13F TRIPADVISOR COM 896945201 434,658 -22,555 -4.93 37,053 28.60 0.0544
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 457,213 35,296 8.37 28,813 -21.63 0.0452
2015-08-07 2015-06-30 13F TRIPADVISOR COM 896945201 421,917 -171,503 -28.90 36,766 -25.51 0.0545
2015-05-13 2015-03-31 13F TRIPADVISOR COM 896945201 593,420 53,020 9.81 49,355 22.33 0.0682
2015-02-09 2014-12-31 13F TRIPADVISOR COM 896945201 540,400 141,825 35.58 40,346 10.73 0.0577
2014-10-29 2014-09-30 13F TRIPADVISOR COM 896945201 398,575 23,443 6.25 36,437 -10.61 0.0533
2014-08-06 2014-06-30 13F TRIPADVISOR COM 896945201 375,132 -118,460 -24.00 40,762 -8.84 0.0606
2014-05-02 2014-03-31 13F TRIPADVISOR COM 896945201 493,592 244,935 98.50 44,714 117.10 0.0722
2014-02-12 2013-12-31 13F TRIPADVISOR COM 896945201 248,657 25,153 11.25 20,596 21.50 0.0336
2013-11-12 2013-09-30 13F TRIPADVISOR COM 896945201 223,504 -14,954 -6.27 16,951 16.79 0.0319
2013-08-13 2013-06-30 13F TRIPADVISOR COM 896945201 238,458 238,458 14,514 0.0288
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.