Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,841,737 shares
Latest Disclosed Value $ 30,299,165
Geode Capital Management, Llc reports 0.36% increase in ownership of TRIP / Tripadvisor, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,841,737 shares of Tripadvisor, Inc. (MX:TRIP) valued at $30,299,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,831,590 shares of Tripadvisor, Inc.. This represents a change in shares of 0.36% during the quarter.

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 2,841,737 10,147 0.36 30,299 -26.52 0.0010
2026-02-09 2025-12-31 13F TRIPADVISOR COM 896945201 2,831,590 -13,964 -0.49 41,235 -10.89 0.0025
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 2,845,554 7,900 0.28 46,275 24.95 0.0030
2025-08-08 2025-06-30 13F TRIPADVISOR COM 896945201 2,837,654 931,283 48.85 37,036 37.06 0.0026
2025-05-13 2025-03-31 13F TRIPADVISOR COM 896945201 1,906,371 106,578 5.92 27,021 1.62 0.0021
2025-02-12 2024-12-31 13F TRIPADVISOR COM 896945201 1,799,793 -23,120 -1.27 26,592 0.65 0.0021
2024-11-12 2024-09-30 13F TRIPADVISOR COM 896945201 1,822,913 18,059 1.00 26,421 -17.83 0.0021
2024-08-09 2024-06-30 13F TRIPADVISOR COM 896945201 1,804,854 60,988 3.50 32,153 -33.67 0.0028
2024-05-13 2024-03-31 13F TRIPADVISOR COM 896945201 1,743,866 68,034 4.06 48,472 34.32 0.0045
2024-02-13 2023-12-31 13F TRIPADVISOR COM 896945201 1,675,832 50,539 3.11 36,087 33.89 0.0038
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 1,625,293 -47,519 -2.84 26,952 -2.29 0.0032
2023-08-11 2023-06-30 13F TRIPADVISOR COM 896945201 1,672,812 112,791 7.23 27,585 -10.97 0.0032
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 1,560,021 49,753 3.29 30,982 114,648.15 0.0040
2023-02-13 2022-12-31 13F TRIPADVISOR COM 896945201 1,510,268 82,660 5.79 27 -99.91 0.0038
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 1,427,608 41,687 3.01 31,521 27.78 0.0048
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 1,385,921 20,823 1.53 24,669 -33.36 0.0036
2022-05-13 2022-03-31 13F TRIPADVISOR COM 896945201 1,365,098 31,600 2.37 37,021 1.84 0.0046
2022-02-11 2021-12-31 13F TRIPADVISOR COM 896945201 1,333,498 50,669 3.95 36,351 -16.29 0.0044
2021-11-12 2021-09-30 13F TRIPADVISOR COM 896945201 1,282,829 9,895 0.78 43,423 -15.35 0.0058
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 1,272,934 -121 -0.01 51,299 -25.09 0.0071
2021-05-12 2021-03-31 13F TRIPADVISOR COM 896945201 1,273,055 19,575 1.56 68,477 89.82 0.0105
2021-02-12 2020-12-31 13F TRIPADVISOR COM 896945201 1,253,480 71,738 6.07 36,075 55.83 0.0061
2020-11-13 2020-09-30 13F TRIPADVISOR COM 896945201 1,181,742 -166,247 -12.33 23,150 -9.66 0.0045
2020-08-13 2020-06-30 13F TRIPADVISOR COM 896945201 1,347,989 -20,120 -1.47 25,625 7.79 0.0055
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 1,368,109 5,271 0.39 23,774 -42.53 0.0062
2020-02-20 2019-12-31 13F/A-1 TRIPADVISOR COM 896945201 1,362,838 -489,819 -26.44 41,371 -42.19 0.0086
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 1,362,838 -489,819 41,371 5,272.3712
2019-11-12 2019-09-30 13F TRIPADVISOR COM 896945201 1,852,657 17,237 0.94 71,563 -15.65 0.0167
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 1,835,420 52,291 2.93 84,843 -7.39 0.0205
2019-05-14 2019-03-31 13F TRIPADVISOR COM 896945201 1,783,129 269,410 17.80 91,610 12.37 0.0237
2019-03-06 2018-12-31 13F/A-1 TRIPADVISOR COM 896945201 1,513,719 130,224 9.41 81,522 15.58 0.0252
2019-02-13 2018-12-31 13F TRIPADVISOR COM 896945201 1,513,719 130,224 81,522
2018-11-13 2018-09-30 13F TRIPADVISOR COM 896945201 1,383,495 12,841 0.94 70,531 -7.45 0.0199
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 1,370,654 -691 -0.05 76,212 36.19 0.0234
2018-05-15 2018-03-31 13F TRIPADVISOR COM 896945201 1,371,345 80,271 6.22 55,960 26.00 0.0182
2018-02-13 2017-12-31 13F TRIPADVISOR COM 896945201 1,291,074 55,142 4.46 44,411 -11.19 0.0151
2017-11-14 2017-09-30 13F TRIPADVISOR COM 896945201 1,235,932 13,168 1.08 50,008 7.23 0.0185
2017-08-14 2017-06-30 13F TRIPADVISOR COM 896945201 1,222,764 89,056 7.86 46,638 -4.55 0.0183
2017-06-21 2017-03-31 13F/A-1 TRIPADVISOR COM 896945201 1,133,708 78,636 7.45 48,863 0.00 0.0200
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 1,133,708 48,863
2017-02-14 2016-12-31 13F TRIPADVISOR COM 896945201 1,055,072 -36,796 -3.37 48,864 -29.06 0.0227
2016-11-10 2016-09-30 13F TRIPADVISOR COM 896945201 1,091,868 69,288 6.78 68,884 4.93 0.0347
2016-08-12 2016-06-30 13F TRIPADVISOR COM 896945201 1,022,580 62,540 6.51 65,645 3.03 0.0357
2016-05-13 2016-03-31 13F TRIPADVISOR COM 896945201 960,040 32,531 3.51 63,714 -19.25 0.0338
2016-02-12 2015-12-31 13F TRIPADVISOR COM 896945201 927,509 12,246 1.34 78,907 37.07 0.0450
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 915,263 15,869 1.76 57,569 -26.40 0.0349
2015-08-14 2015-06-30 13F TRIPADVISOR COM 896945201 899,394 9,127 1.03 78,221 5.80 0.0447
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 890,267 36,168 4.23 73,930 16.09 0.0423
2015-02-12 2014-12-31 13F TRIPADVISOR COM 896945201 854,099 41,348 5.09 63,683 -14.18 0.0379
2014-11-14 2014-09-30 13F TRIPADVISOR COM 896945201 812,751 -4,573 -0.56 74,206 -16.39 0.0481
2014-08-13 2014-06-30 13F TRIPADVISOR COM 896945201 817,324 -1,914 -0.23 88,755 19.64 0.0574
2014-05-14 2014-03-31 13F TRIPADVISOR COM 896945201 819,238 6,637 0.82 74,182 10.25 0.0498
2014-02-14 2013-12-31 13F TRIPADVISOR COM 896945201 812,601 24,484 3.11 67,287 12.60 0.0466
2013-11-14 2013-09-30 13F TRIPADVISOR COM 896945201 788,117 33,923 4.50 59,756 30.19 0.0479
2013-08-14 2013-06-30 13F TRIPADVISOR COM 896945201 754,194 754,194 45,898 0.0404
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.