Tripadvisor, Inc.
CH ˙ SWX ˙ US8969452015
SecurityCH:TRIP / Tripadvisor, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership10,545 shares
Latest Disclosed Value $ 112,410
Xponance, Inc. ownership in TRIP / Tripadvisor, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 10,545 shares of Tripadvisor, Inc. (CH:TRIP) valued at $112,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 24, 2023 disclosing 0 shares of Tripadvisor, Inc..

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 10,545 10,545 112 0.0008
2023-10-24 2023-09-30 13F TRIPADVISOR COM 896945201 0 -12,754 -100.00 0 -100.00
2023-07-14 2023-06-30 13F TRIPADVISOR COM 896945201 12,754 -2,111 -14.20 210 -28.81 0.0028
2023-04-18 2023-03-31 13F TRIPADVISOR COM 896945201 14,865 36 0.24 295 10.90 0.0043
2023-01-24 2022-12-31 13F TRIPADVISOR COM 896945201 14,829 1,843 14.19 267 -7.32 0.0043
2022-10-24 2022-09-30 13F TRIPADVISOR COM 896945201 12,986 175 1.37 287 25.88 0.0055
2022-08-02 2022-06-30 13F TRIPADVISOR COM 896945201 12,811 -4,068 -24.10 228 -50.22 0.0046
2022-04-20 2022-03-31 13F TRIPADVISOR COM 896945201 16,879 -656 -3.74 458 -4.18 0.0076
2022-01-31 2021-12-31 13F TRIPADVISOR COM 896945201 17,535 -78 -0.44 478 -19.80 0.0075
2021-11-05 2021-09-30 13F TRIPADVISOR COM 896945201 17,613 47 0.27 596 -15.82 0.0113
2021-08-12 2021-06-30 13F TRIPADVISOR COM 896945201 17,566 7,406 72.89 708 29.43 0.0130
2021-05-10 2021-03-31 13F TRIPADVISOR COM 896945201 10,160 109 1.08 547 89.27 0.0116
2021-02-11 2020-12-31 13F TRIPADVISOR COM 896945201 10,051 -58 -0.57 289 45.96 0.0063
2020-10-26 2020-09-30 13F TRIPADVISOR COM 896945201 10,109 10,109 198 0.0049
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.