Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership33,283 shares
Latest Disclosed Value $ 354,792
LPL Financial LLC reports 68.06% increase in ownership of TRIP / Tripadvisor, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 33,283 shares of Tripadvisor, Inc. (MX:TRIP) valued at $354,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,804 shares of Tripadvisor, Inc.. This represents a change in shares of 68.06% 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)
2026-05-06 2026-03-31 13F TRIPADVISOR COM 896945201 33,283 13,479 68.06 355 22.92 0.0001
2026-02-11 2025-12-31 13F TRIPADVISOR COM 896945201 19,804 5,821 41.63 288 26.87 0.0001
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 13,983 -3,739 -21.10 227 -1.73 0.0001
2025-08-12 2025-06-30 13F TRIPADVISOR COM 896945201 17,722 928 5.53 231 -2.53 0.0001
2025-05-07 2025-03-31 13F TRIPADVISOR COM 896945201 16,794 4,283 34.23 238 28.80 0.0001
2025-02-11 2024-12-31 13F TRIPADVISOR COM 896945201 12,511 997 8.66 185 10.84 0.0001
2024-11-08 2024-09-30 13F TRIPADVISOR COM 896945201 11,514 -1,017 -8.12 167 -25.56 0.0001
2024-08-07 2024-06-30 13F TRIPADVISOR COM 896945201 12,531 -13 -0.10 223 -35.92 0.0001
2024-05-10 2024-03-31 13F TRIPADVISOR COM 896945201 12,544 982 8.49 349 40.32 0.0002
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 11,562 -1,551 -11.83 249 14.29 0.0002
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 13,113 -866 -6.20 217 -5.65 0.0002
2023-07-31 2023-06-30 13F TRIPADVISOR COM 896945201 13,979 -2,402 -14.66 231 -29.23 0.0002
2023-05-10 2023-03-31 13F TRIPADVISOR COM 896945201 16,381 -2,318 -12.40 325 -3.27 0.0003
2023-02-07 2022-12-31 13F TRIPADVISOR COM 896945201 18,699 -480 -2.50 336 -20.57 0.0003
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 19,179 -305 -1.57 423 21.90 0.0004
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 19,484 -994 -4.85 347 -37.48 0.0003
2022-05-16 2022-03-31 13F TRIPADVISOR COM 896945201 20,478 -4,613 -18.39 555 -18.86 0.0005
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 25,091 -5,725 -18.58 684 -34.42 0.0006
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 30,816 -4,178 -11.94 1,043 -26.03 0.0010
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 34,994 -596 -1.67 1,410 -26.33 0.0014
2021-05-14 2021-03-31 13F TRIPADVISOR COM 896945201 35,590 -1,887 -5.04 1,914 77.39 0.0022
2021-02-12 2020-12-31 13F TRIPADVISOR COM 896945201 37,477 26,507 241.63 1,079 401.86 0.0014
2020-11-09 2020-09-30 13F TRIPADVISOR COM 896945201 10,970 -16,645 -60.28 215 -59.05 0.0003
2020-08-13 2020-06-30 13F TRIPADVISOR COM 896945201 27,615 4,916 21.66 525 32.91 0.0009
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 22,699 -225 -0.98 395 -43.25 0.0009
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 22,924 1,749 8.26 696 -15.02 0.0013
2019-11-13 2019-09-30 13F TRIPADVISOR COM 896945201 21,175 490 2.37 819 -14.51 0.0017
2019-08-09 2019-06-30 13F TRIPADVISOR COM 896945201 20,685 10,730 107.79 958 87.11 0.0020
2019-05-08 2019-03-31 13F TRIPADVISOR COM 896945201 9,955 -12,912 -56.47 512 -58.48 0.0012
2019-02-07 2018-12-31 13F TRIPADVISOR COM 896945201 22,867 -9,159 -28.60 1,233 -24.63 0.0033
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 32,026 5,536 20.90 1,636 10.84 0.0039
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 26,490 3,175 13.62 1,476 54.88 0.0039
2018-05-15 2018-03-31 13F TRIPADVISOR COM 896945201 23,315 -3,839 -14.14 953 1.82 0.0026
2018-02-14 2017-12-31 13F TRIPADVISOR COM 896945201 27,154 3,805 16.30 936 -1.06 0.0028
2017-11-14 2017-09-30 13F TRIPADVISOR COM 896945201 23,349 23,349 946 0.0033
2017-08-14 2017-06-30 13F TRIPADVISOR COM 896945201 0 -6,857 -100.00 0 -100.00
2017-05-15 2017-03-31 13F TRIPADVISOR COM 896945201 6,857 6,857 293 0.0020
2016-08-15 2016-06-30 13F TRIPADVISOR COM 896945201 0 -14,316 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TRIPADVISOR COM 896945201 14,316 1,202 9.17 917 -14.78 0.0026
2016-02-12 2015-12-31 13F TRIPADVISOR COM 896945201 13,114 6,055 85.78 1,076 127.48 0.0030
2015-11-13 2015-09-30 13F TRIPADVISOR COM 896945201 7,059 -823 -10.44 473 -30.95 0.0026
2015-08-14 2015-06-30 13F TRIPADVISOR COM 896945201 7,882 4,235 116.12 685 128.33 0.0035
2015-05-14 2015-03-31 13F TRIPADVISOR COM 896945201 3,647 516 16.48 300 28.21 0.0015
2015-02-13 2014-12-31 13F TRIPADVISOR COM 896945201 3,131 -2,250 -41.81 234 -51.45 0.0013
2014-11-10 2014-09-30 13F TRIPADVISOR COM 896945201 5,381 -47 -0.87 482 -18.31 0.0029
2014-08-05 2014-06-30 13F/A-1 TRIPADVISOR COM 896945201 5,428 -3,643 -40.16 590 -28.22 0.0034
2014-08-05 2014-06-30 13F TRIPADVISOR COM 896945201 5,428 1,693
2014-05-12 2014-03-31 13F TRIPADVISOR COM 896945201 9,071 -1,147 -11.23 822 -2.84 0.0051
2014-02-13 2013-12-31 13F TRIPADVISOR COM 896945201 10,218 3,829 59.93 846 76.62 0.0053
2013-11-04 2013-09-30 13F TRIPADVISOR COM 896945201 6,389 -22,244 -77.69 479 -72.52 0.0032
2013-08-15 2013-06-30 13F TRIPADVISOR COM 896945201 28,633 28,633 1,743 0.0125
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.