Tripadvisor, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in TRIP / Tripadvisor, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Tripadvisor, Inc. (US:TRIP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,535 shares of Tripadvisor, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F TRIPADVISOR COM 896945201 0 -100.00 0
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 42,535 -99,128 -69.97 619 -73.12 0.0073
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 141,663 128,085 943.33 2,303 1,201.13 0.0264
2025-08-14 2025-06-30 13F TRIPADVISOR COM 896945201 13,578 -54,343 -80.01 177 -81.60 0.0022
2025-05-15 2025-03-31 13F TRIPADVISOR COM 896945201 67,921 -168,251 -71.24 962 -72.42 0.0162
2025-02-14 2024-12-31 13F TRIPADVISOR COM 896945201 236,172 66,414 39.12 3,488 41.85 0.0607
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 169,758 157,258 1,258.06 2,460 1,007.66 0.0480
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 12,500 -57,764 -82.21 223 -88.63 0.0050
2024-05-15 2024-03-31 13F TRIPADVISOR COM 896945201 70,264 17,833 34.01 1,953 73.05 0.0514
2024-02-14 2023-12-31 13F TRIPADVISOR COM 896945201 52,431 -13,757 -20.78 1,129 2.83 0.0322
2023-11-14 2023-09-30 13F TRIPADVISOR COM 896945201 66,188 -106,805 -61.74 1,097 -61.54 0.0406
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 172,993 172,993 2,853 0.1078
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 0 -24,547 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TRIPADVISOR COM 896945201 24,547 1,126 4.81 441 -14.70 0.0265
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 23,421 -34,787 -59.76 517 -50.10 0.0322
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 58,208 58,208 1,036 0.0380
2022-02-14 2021-12-31 13F TRIPADVISOR COM 896945201 0 -23,477 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 23,477 -2,915 -11.05 795 -25.28 0.0453
2021-08-16 2021-06-30 13F TRIPADVISOR COM 896945201 26,392 22,292 543.71 1,064 381.45 0.0684
2021-05-17 2021-03-31 13F TRIPADVISOR COM 896945201 4,100 -4,300 -51.19 221 -8.68 0.0109
2021-02-16 2020-12-31 13F TRIPADVISOR COM 896945201 8,400 8,400 242 0.0105
2020-08-17 2020-06-30 13F TRIPADVISOR COM 896945201 0 -37,467 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRIPADVISOR COM 896945201 37,467 22,320 147.36 652 41.74 0.0470
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 15,147 -17,754 -53.96 460 -63.86 0.0202
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 32,901 32,901 1,273 0.0647
2018-02-01 2017-12-31 13F TRIPADVISOR COM 896945201 0 -46,483 -100.00 0 -100.00
2017-11-13 2017-09-30 13F TRIPADVISOR COM 896945201 46,483 26,920 137.61 1,884 152.21 0.1585
2017-08-10 2017-06-30 13F TRIPADVISOR COM 896945201 19,563 19,563 747 0.0673
2015-11-16 2015-09-30 13F TRIPADVISOR COM 896945201 0 -25,419 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TRIPADVISOR COM 896945201 25,419 25,419 29.93 2,215 196.52 0.2168
2015-05-15 2015-03-31 13F TRIPADVISOR COM 896945201 0 -4,319 -100.00 0 -100.00
2015-02-17 2014-12-31 13F TRIPADVISOR COM 896945201 4,319 4,319 322 0.0917
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.