Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionMarex Group plc
Latest Disclosed Ownership114,135 shares
Latest Disclosed Value $ 1,216,679
Marex Group plc reports 13.90% increase in ownership of TRIP / Tripadvisor, Inc.

On May 13, 2026 - Marex Group plc filed a 13F-HR form disclosing ownership of 114,135 shares of Tripadvisor, Inc. (MX:TRIP) valued at $1,216,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 100,208 shares of Tripadvisor, Inc.. This represents a change in shares of 13.90% 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)
2026-05-13 2026-03-31 13F TRIPADVISOR COM 896945201 114,135 13,927 13.90 1,217 -16.66 0.0050
2026-02-12 2025-12-31 13F TRIPADVISOR COM 896945201 100,208 16,833 20.19 1,459 7.68 0.0092
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 83,375 -50,797 -37.86 1,356 -22.57 0.0096
2025-08-19 2025-06-30 13F TRIPADVISOR COM 896945201 134,172 72,572 117.81 1,751 100.69 0.0152
2026-04-02 2025-03-31 13F TRIPADVISOR COM 896945201 61,600 -37,148 -37.62 873 -40.19 0.0167
2026-04-02 2024-12-31 13F TRIPADVISOR COM 896945201 98,748 -23,026 -18.91 1,459 -17.35 0.0248
2026-04-07 2024-09-30 13F TRIPADVISOR COM 896945201 121,774 14,768 13.80 1,765 -7.40 0.0402
2026-04-02 2024-06-30 13F TRIPADVISOR COM 896945201 107,006 85,421 395.74 1,906 218.03 0.0512
2026-04-02 2024-03-31 13F TRIPADVISOR COM 896945201 21,585 -104,719 -82.91 600 -77.97 0.0195
2026-04-02 2023-12-31 13F TRIPADVISOR COM 896945201 126,304 91,169 259.48 2,719 367.18 0.1069
2026-04-02 2023-09-30 13F TRIPADVISOR COM 896945201 35,135 -97,245 -73.46 583 -73.33 0.0823
2026-04-02 2023-06-30 13F TRIPADVISOR COM 896945201 132,380 49,097 58.95 2,183 31.92 0.3937
2026-04-02 2023-03-31 13F TRIPADVISOR COM 896945201 83,283 28,261 51.36 1,654 67.24 0.2190
2026-04-02 2022-12-31 13F TRIPADVISOR COM 896945201 55,022 55,022 989 0.1406
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.