Tripadvisor, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership64,541 shares
Latest Disclosed Value $ 1,858,000
Aperio Group, LLC reports 17.76% increase in ownership of TRIP / Tripadvisor, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 64,541 shares of Tripadvisor, Inc. (US:TRIP) valued at $1,857,490 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 54,806 shares of Tripadvisor, Inc.. This represents a change in shares of 17.76% during the quarter. The current value of the position is $765,456 USD.

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)
2021-02-05 2020-12-31 13F TRIPADVISOR COM 896945201 64,541 9,735 17.76 1,858 73.00 0.0055
2020-11-06 2020-09-30 13F TRIPADVISOR COM 896945201 54,806 -3,581 -6.13 1,074 -3.24 0.0036
2020-08-13 2020-06-30 13F TRIPADVISOR COM 896945201 58,387 2,577 4.62 1,110 14.32 0.0041
2020-05-05 2020-03-31 13F TRIPADVISOR COM 896945201 55,810 23,579 73.16 971 -0.82 0.0043
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 32,231 -6,635 -17.07 979 -34.86 0.0035
2019-11-06 2019-09-30 13F TRIPADVISOR COM 896945201 38,866 2,268 6.20 1,503 -11.28 0.0059
2019-07-30 2019-06-30 13F TRIPADVISOR COM 896945201 36,598 -10,758 -22.72 1,694 -30.46 0.0069
2019-05-13 2019-03-31 13F TRIPADVISOR COM 896945201 47,356 -10,010 -17.45 2,436 -21.29 0.0105
2019-05-06 2018-12-31 13F/A-1 TRIPADVISOR COM 896945201 57,366 22,406 64.09 3,095 73.39 0.0156
2019-02-14 2018-12-31 13F TRIPADVISOR COM 896945201 56,834 21,874 3,066
2019-05-06 2018-09-30 13F/A-1 TRIPADVISOR COM 896945201 34,960 711 2.08 1,785 -6.45 0.0079
2018-10-17 2018-09-30 13F TRIPADVISOR COMMON 896945201 34,960 711 1,785
2019-05-06 2018-06-30 13F/A-1 TRIPADVISOR COM 896945201 34,249 -3,836 -10.07 1,908 22.54 0.0091
2018-07-30 2018-06-30 13F TRIPADVISOR COMMON 896945201 34,249 -3,836 1,908
2019-05-01 2018-03-31 13F/A-1 TRIPADVISOR COM 896945201 38,085 5,657 17.44 1,557 39.39 0.0077
2018-05-08 2018-03-31 13F TRIPADVISOR COMMON 896945201 38,085 5,657 1,557
2019-05-01 2017-12-31 13F/A-1 TRIPADVISOR COM 896945201 32,428 6,309 24.15 1,117 5.48 0.0058
2018-02-02 2017-12-31 13F TRIPADVISOR COMMON 896945201 32,428 6,309 1,117
2019-05-01 2017-09-30 13F/A-1 TRIPADVISOR COM 896945201 26,119 -2,595 -9.04 1,059 -3.46 0.0060
2017-10-25 2017-09-30 13F TRIPADVISOR COMMON 896945201 26,119 -2,595 1,059
2019-04-22 2017-06-30 13F/A-1 TRIPADVISOR COM 896945201 28,714 7,355 34.44 1,097 18.98 0.0067
2017-07-18 2017-06-30 13F TRIPADVISOR COMMON 896945201 28,714 7,355 1,097
2019-04-22 2017-03-31 13F/A-1 TRIPADVISOR COM 896945201 21,359 495 2.37 922 -4.75 0.0063
2017-05-05 2017-03-31 13F TRIPADVISOR COMMON 896945201 21,359 495 922
2019-04-22 2016-12-31 13F/A-1 TRIPADVISOR COM 896945201 20,864 -218 -1.03 968 -27.33 0.0074
2017-02-14 2016-12-31 13F TRIPADVISOR COMMON 896945201 20,864 -218 967
2019-04-12 2016-09-30 13F/A-1 TRIPADVISOR COM 896945201 21,082 -8,112 -27.79 1,332 -29.04 0.0096
2016-11-01 2016-09-30 13F TRIPADVISOR COMMON 896945201 21,082 -8,112 1,332
2019-04-12 2016-06-30 13F/A-1 TRIPADVISOR COM 896945201 29,194 2,278 8.46 1,877 4.92 0.0147
2016-08-12 2016-06-30 13F TRIPADVISOR COMMON 896945201 29,194 2,278 1,877
2019-04-12 2016-03-31 13F/A-1 TRIPADVISOR COM 896945201 26,916 -5,624 -17.28 1,789 -35.51 0.0153
2016-04-28 2016-03-31 13F TRIPADVISOR COMMON 896945201 26,916 -5,624 1,790
2016-01-21 2015-12-31 13F TRIPADVISOR COMMON 896945201 32,540 5,259 19.28 2,774 61.37 0.0254
2015-10-19 2015-09-30 13F TRIPADVISOR COMMON 896945201 27,281 5,772 26.84 1,719 -8.27 0.0175
2015-07-29 2015-06-30 13F TRIPADVISOR COMMON 896945201 21,509 3,322 18.27 1,874 23.86 0.0193
2015-04-29 2015-03-31 13F TRIPADVISOR COMMON 896945201 18,187 18,187 0.00 1,513 0.0169
2015-01-30 2014-12-31 13F TRIPADVISOR COMMON 896945201 0 -19,973 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TRIPADVISOR COMMON 896945201 19,973 163 0.82 1,826 -15.19 0.0247
2014-07-23 2014-06-30 13F TRIPADVISOR COMMON 896945201 19,810 2,553 14.79 2,153 37.75 0.0313
2014-04-25 2014-03-31 13F TRIPADVISOR COMMON 896945201 17,257 1,563 15.35 0.0220
2014-01-30 2013-12-31 13F TRIPADVISOR COMMON 896945201 1,355 22.74 0.0210
2013-10-24 2013-09-30 13F TRIPADVISOR COMMON 896945201 14,557 2,919 25.08 1,104 55.93 0.0213
2013-07-19 2013-06-30 13F TRIPADVISOR COMMON 896945201 11,638 11,638 708 0.0168
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.