Tripadvisor, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,195,364 shares
Latest Disclosed Value $ 12,742,579
Northern Trust Corp reports 4.13% increase in ownership of TRIP / Tripadvisor, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,195,364 shares of Tripadvisor, Inc. (US:TRIP) valued at $12,742,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,147,911 shares of Tripadvisor, Inc.. This represents a change in shares of 4.13% during the quarter. The current value of the position is $14,284,600 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)
2026-05-14 2026-03-31 13F TRIPADVISOR COM 896945201 1,195,364 47,453 4.13 12,743 -23.76 0.0003
2026-02-17 2025-12-31 13F TRIPADVISOR COM 896945201 1,147,911 -46,109 -3.86 16,714 -13.91 0.0004
2025-11-14 2025-09-30 13F TRIPADVISOR COM 896945201 1,194,020 -1,691 -0.14 19,415 24.42 0.0025
2025-08-13 2025-06-30 13F TRIPADVISOR COM 896945201 1,195,711 519,793 76.90 15,604 62.93 0.0021
2025-05-13 2025-03-31 13F TRIPADVISOR COM 896945201 675,918 18,932 2.88 9,578 -1.30 0.0014
2025-02-14 2024-12-31 13F TRIPADVISOR COM 896945201 656,986 38,858 6.29 9,704 8.34 0.0014
2024-11-13 2024-09-30 13F TRIPADVISOR COM 896945201 618,128 -33,421 -5.13 8,957 -22.82 0.0015
2024-08-14 2024-06-30 13F TRIPADVISOR COM 896945201 651,549 14,960 2.35 11,604 -34.40 0.0020
2024-05-14 2024-03-31 13F TRIPADVISOR COM 896945201 636,589 -4,503 -0.70 17,691 28.17 0.0031
2024-02-13 2023-12-31 13F TRIPADVISOR COM 896945201 641,092 -4,071 -0.63 13,803 29.04 0.0025
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 645,163 -201,002 -23.75 10,697 -23.34 0.0021
2023-08-11 2023-06-30 13F TRIPADVISOR COM 896945201 846,165 -17,687 -2.05 13,953 -18.67 0.0027
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 863,852 -1,651 -0.19 17,156 10.25 0.0034
2023-02-13 2022-12-31 13F TRIPADVISOR COM 896945201 865,503 24,049 2.86 15,562 -16.25 0.0033
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 841,454 33,511 4.15 18,580 29.20 0.0042
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 807,943 -1,390 -0.17 14,381 -34.48 0.0031
2022-05-13 2022-03-31 13F TRIPADVISOR COM 896945201 809,333 6,292 0.78 21,948 0.26 0.0039
2022-02-08 2021-12-31 13F TRIPADVISOR COM 896945201 803,041 -3,706 -0.46 21,890 -19.84 0.0036
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 806,747 -19,819 -2.40 27,308 -18.02 0.0048
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 826,566 -2,436 -0.29 33,311 -25.30 0.0059
2021-05-12 2021-03-31 13F TRIPADVISOR COM 896945201 829,002 59,092 7.68 44,592 101.25 0.0083
2021-02-11 2020-12-31 13F TRIPADVISOR COM 896945201 769,910 -798 -0.10 22,158 46.76 0.0043
2020-11-16 2020-09-30 13F TRIPADVISOR COM 896945201 770,708 -56,577 -6.84 15,098 -3.99 0.0033
2020-08-14 2020-06-30 13F TRIPADVISOR COM 896945201 827,285 -203,257 -19.72 15,726 -12.25 0.0037
2020-05-14 2020-03-31 13F TRIPADVISOR COM 896945201 1,030,542 16,182 1.60 17,922 -41.84 0.0051
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 1,014,360 -287,500 -22.08 30,816 -38.80 0.0069
2019-11-13 2019-09-30 13F TRIPADVISOR COM 896945201 1,301,860 -177,065 -11.97 50,355 -26.45 0.0121
2019-08-13 2019-06-30 13F TRIPADVISOR COM 896945201 1,478,925 38,331 2.66 68,459 -7.64 0.0162
2019-05-13 2019-03-31 13F TRIPADVISOR COM 896945201 1,440,594 108,606 8.15 74,119 3.16 0.0183
2019-02-12 2018-12-31 13F TRIPADVISOR COM 896945201 1,331,988 104,572 8.52 71,848 14.62 0.0202
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 1,227,416 -18,193 -1.46 62,684 -9.67 0.0153
2018-09-18 2018-06-30 13F/A-1 TRIPADVISOR COM 896945201 1,245,609 5,707 0.46 69,393 36.87 0.0176
2018-08-14 2018-06-30 13F TRIPADVISOR COM 896945201 1,254,474 14,572 69,886
2018-05-09 2018-03-31 13F TRIPADVISOR COM 896945201 1,239,902 18,476 1.51 50,701 20.46 0.0132
2018-02-14 2017-12-31 13F TRIPADVISOR COM 896945201 1,221,426 -44,250 -3.50 42,091 -17.95 0.0107
2017-11-13 2017-09-30 13F TRIPADVISOR COM 896945201 1,265,676 63,179 5.25 51,298 11.67 0.0134
2017-08-11 2017-06-30 13F TRIPADVISOR COM 896945201 1,202,497 -61,187 -4.84 45,936 -15.78 0.0128
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 1,263,684 27,878 2.26 54,540 -4.83 0.0157
2017-02-13 2016-12-31 13F TRIPADVISOR COM 896945201 1,235,806 -10,939 -0.88 57,305 -27.25 0.0176
2016-11-09 2016-09-30 13F TRIPADVISOR COM 896945201 1,246,745 -1,829 -0.15 78,770 -1.89 0.0245
2016-08-12 2016-06-30 13F TRIPADVISOR COM 896945201 1,248,574 -14,008 -1.11 80,284 -4.09 0.0261
2016-08-19 2016-03-31 13F/A-1 TRIPADVISOR COM 896945201 1,262,582 -12,715 -1.00 83,711 -23.00 0.0278
2016-05-13 2016-03-31 13F Tripadvisor COMM 896945201 1,262,575 83,961
2016-02-12 2015-12-31 13F Tripadvisor COMM 896945201 1,275,297 -22,009 -1.70 108,719 32.98 0.0360
2015-11-12 2015-09-30 13F Tripadvisor COMM 896945201 1,297,306 1,297,306 0.00 81,756 0.0273
2015-08-13 2015-06-30 13F Tripadvisor COMM 896945201 0 -1,436,146 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Tripadvisor COMM 896945201 1,436,146 33,180 2.36 119,445 14.03 0.0359
2015-02-12 2014-12-31 13F Tripadvisor COM 896945201 1,402,966 -13,961 -0.99 104,745 -19.14 0.0316
2014-11-13 2014-09-30 13F Tripadvisor COMM 896945201 1,416,927 -22,938 -1.59 129,535 -17.21 0.0407
2014-08-14 2014-06-30 13F TRIPADVISOR com 896945201 1,439,865 -19,125 -1.31 156,455 18.37 0.0488
2014-05-14 2014-03-31 13F TRIPADVISOR COMM 896945201 1,458,990 -29,603 -1.99 132,169 7.19 0.0416
2014-02-21 2013-12-31 13F/A-1 TRIPADVISOR COM 896945201 1,488,593 55,499 3.87 123,301 13.45 0.0395
2014-02-12 2013-12-31 13F TRIPADVISOR COM 896945201 1,488,593 123,301
2013-11-13 2013-09-30 13F TRIPADVISOR COM 896945201 1,433,094 -11,680 -0.81 108,685 23.59 0.0383
2013-08-09 2013-06-30 13F TRIPADVISOR COM 896945201 1,444,774 1,444,774 87,943 0.0319
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.