Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership14,965 shares
Latest Disclosed Value $ 159,527
Pnc Financial Services Group, Inc. reports 3.22% increase in ownership of TRIP / Tripadvisor, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 14,965 shares of Tripadvisor, Inc. (MX:TRIP) valued at $159,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,498 shares of Tripadvisor, Inc.. This represents a change in shares of 3.22% 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)
2026-05-08 2026-03-31 13F TRIPADVISOR COM 896945201 14,965 467 3.22 160 -24.64 0.0000
2026-02-06 2025-12-31 13F TRIPADVISOR COM 896945201 14,498 316 2.23 211 -8.26 0.0001
2025-11-07 2025-09-30 13F TRIPADVISOR COM 896945201 14,182 1,171 9.00 231 36.09 0.0001
2025-08-08 2025-06-30 13F TRIPADVISOR COM 896945201 13,011 -4,375 -25.16 170 -31.30 0.0001
2025-05-09 2025-03-31 13F TRIPADVISOR COM 896945201 17,386 1,737 11.10 246 6.49 0.0001
2025-02-07 2024-12-31 13F TRIPADVISOR COM 896945201 15,649 -2,361 -13.11 231 -11.15 0.0002
2024-11-08 2024-09-30 13F TRIPADVISOR COM 896945201 18,010 570 3.27 261 -16.13 0.0002
2024-08-09 2024-06-30 13F TRIPADVISOR COM 896945201 17,440 2,973 20.55 311 -22.89 0.0002
2024-05-10 2024-03-31 13F TRIPADVISOR COM 896945201 14,467 -1,312 -8.31 402 18.58 0.0003
2024-03-22 2023-12-31 13F/A-1 TRIPADVISOR COM 896945201 15,779 -5,894 -27.20 340 -5.57 0.0003
2024-02-09 2023-12-31 13F TRIPADVISOR COM 896945201 15,779 -5,894 340 0.0001
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 21,673 3,717 20.70 359 21.28 0.0003
2023-08-11 2023-06-30 13F TRIPADVISOR COM 896945201 17,956 -1,904 -9.59 296 -24.87 0.0003
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 19,860 11,306 132.17 394 157.52 0.0003
2023-02-10 2022-12-31 13F TRIPADVISOR COM 896945201 8,554 -196 -2.24 154 -20.73 0.0001
2022-11-10 2022-09-30 13F TRIPADVISOR COM 896945201 8,750 2,445 38.78 193 73.87 0.0002
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 6,305 -238 -3.64 111 -37.29 0.0001
2022-05-12 2022-03-31 13F TRIPADVISOR COM 896945201 6,543 278 4.44 177 3.51 0.0002
2022-02-11 2021-12-31 13F TRIPADVISO Common Stock 896945201 6,265 -606 -8.82 171 -26.92 0.0001
2021-11-05 2021-09-30 13F TRIPADVISO Common Stock 896945201 6,871 20 0.29 234 -15.22 0.0002
2021-08-06 2021-06-30 13F TRIPADVISO Common Stock 896945201 6,851 953 16.16 276 -12.93 0.0003
2021-05-07 2021-03-31 13F TRIPADVISO Common Stock 896945201 5,898 438 8.02 317 103.21 0.0003
2021-02-12 2020-12-31 13F TRIPADVISO Common Stock 896945201 5,460 -90,748 -94.32 156 -91.73 0.0002
2020-11-06 2020-09-30 13F TRIPADVISO Common Stock 896945201 96,208 -7,920 -7.61 1,886 -4.75 0.0023
2020-08-28 2020-06-30 13F/A-1 TRIPADVISO Common Stock 896945201 104,128 -2,237 -2.10 1,980 7.08 0.0026
2020-08-07 2020-06-30 13F TRIPADVISO Common Stock 896945201 104,128 -2,237 1,980 411.1240
2020-05-08 2020-03-31 13F TRIPADVISO Common Stock 896945201 106,365 -10,859 -9.26 1,849 -48.09 0.0023
2020-02-07 2019-12-31 13F TRIPADVISO Common Stock 896945201 117,224 -154 -0.13 3,562 -21.58 0.0035
2019-11-08 2019-09-30 13F TRIPADVISO Common Stock 896945201 117,378 -2,212 -1.85 4,542 -17.94 0.0045
2019-08-09 2019-06-30 13F TRIPADVISO Common Stock 896945201 119,590 -19,180 -13.82 5,535 -22.49 0.0054
2019-05-10 2019-03-31 13F TRIPADVISO Common Stock 896945201 138,770 -2,437 -1.73 7,141 -6.24 0.0072
2019-02-08 2018-12-31 13F TRIPADVISO Common Stock 896945201 141,207 -23,180 -14.10 7,616 -9.28 0.0085
2018-11-09 2018-09-30 13F TRIPADVISO Common Stock 896945201 164,387 -10,901 -6.22 8,395 -14.04 0.0080
2018-08-10 2018-06-30 13F TRIPADVISO Common Stock 896945201 175,288 -186 -0.11 9,766 36.11 0.0096
2018-05-11 2018-03-31 13F TRIPADVISO Common Stock 896945201 175,474 10,794 6.55 7,175 26.45 0.0071
2018-02-09 2017-12-31 13F TRIPADVISO Common Stock 896945201 164,680 152,867 1,294.06 5,674 1,087.03 0.0055
2017-11-13 2017-09-30 13F TRIPADVISO Common Stock 896945201 11,813 -945 -7.41 478 -1.65 0.0005
2017-08-11 2017-06-30 13F TRIPADVISO 896945201 12,758 -3,536 -21.70 486 -30.87 0.0005
2017-05-12 2017-03-31 13F TRIPADVISO Common Stock 896945201 16,294 -2,598 -13.75 703 -19.75 0.0008
2017-02-10 2016-12-31 13F TRIPADVISO Common Stock 896945201 18,892 -2,672 -12.39 876 -35.78 0.0010
2016-11-04 2016-09-30 13F TRIPADVISO Common Stock 896945201 21,564 602 2.87 1,364 1.19 0.0016
2016-08-05 2016-06-30 13F TRIPADVISO Common Stock 896945201 20,962 -7,646 -26.73 1,348 -29.09 0.0016
2016-05-06 2016-03-31 13F TRIPADVISO Common Stock 896945201 28,608 7,828 37.67 1,901 7.34 0.0022
2016-02-05 2015-12-31 13F TRIPADVISO Common Stock 896945201 20,780 -154 -0.74 1,771 34.37 0.0021
2015-11-06 2015-09-30 13F TRIPADVISO Common Stock 896945201 20,934 -6,933 -24.88 1,318 -45.72 0.0016
2015-08-05 2015-06-30 13F TRIPADVISO Common Stock 896945201 27,867 1,208 4.53 2,428 9.52 0.0027
2015-05-08 2015-03-31 13F TRIPADVISO Common Stock 896945201 26,659 4,054 17.93 2,217 31.42 0.0024
2015-02-06 2014-12-31 13F/A-1 TRIPADVISO Common Stock 896945201 22,605 11,784 108.90 1,687 70.75 0.0019
2015-02-06 2014-12-31 13F TRIPADVISO Common Stock 896945201 22,605 1,687
2014-11-07 2014-09-30 13F TRIPADVISOR COM 896945201 10,821 -805 -6.92 988 -21.71 0.0012
2014-08-08 2014-06-30 13F TRIPADVISOR COM 896945201 11,626 2,755 31.06 1,262 57.16 0.0016
2014-05-09 2014-03-31 13F TRIPADVISOR COM 896945201 8,871 -435 -4.67 803 4.02 0.0011
2014-02-07 2013-12-31 13F TRIPADVISOR COM 896945201 9,306 2,707 41.02 772 53.78 0.0010
2013-11-01 2013-09-30 13F TRIPADVISOR COM 896945201 6,599 888 15.55 502 45.09 0.0007
2013-08-02 2013-06-30 13F TRIPADVISOR COM 896945201 5,711 5,711 346 0.0005
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.