Tripadvisor, Inc.
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership106,487 shares
Latest Disclosed Value $ 1,135,151
First Trust Advisors Lp reports 107.35% increase in ownership of TRIP / Tripadvisor, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 106,487 shares of Tripadvisor, Inc. (MX:TRIP) valued at $1,135,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,357 shares of Tripadvisor, Inc.. This represents a change in shares of 107.35% 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 106,487 55,130 107.35 1,135 51.94 0.0008
2026-02-13 2025-12-31 13F TRIPADVISOR COM 896945201 51,357 -51,946 -50.29 748 -55.51 0.0005
2025-11-12 2025-09-30 13F TRIPADVISOR COM 896945201 103,303 43,801 73.61 1,680 116.37 0.0012
2025-08-13 2025-06-30 13F TRIPADVISOR COM 896945201 59,502 -26,853 -31.10 777 -36.55 0.0006
2025-05-14 2025-03-31 13F TRIPADVISOR COM 896945201 86,355 86,355 1,224 0.0011
2025-02-13 2024-12-31 13F TRIPADVISOR COM 896945201 0 -77,810 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TRIPADVISOR COM 896945201 77,810 -93,709 -54.63 1,127 -63.10 0.0011
2024-08-13 2024-06-30 13F TRIPADVISOR COM 896945201 171,519 -52,539 -23.45 3,055 -50.95 0.0031
2024-05-13 2024-03-31 13F TRIPADVISOR COM 896945201 224,058 101,625 83.00 6,227 136.28 0.0063
2024-02-13 2023-12-31 13F TRIPADVISOR COM 896945201 122,433 42,168 52.54 2,636 98.12 0.0029
2023-11-13 2023-09-30 13F TRIPADVISOR COM 896945201 80,265 -192,396 -70.56 1,331 -70.42 0.0016
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 272,661 272,661 4,496 0.0051
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 0 -105,501 -100.00 0 -100.00
2023-02-09 2022-12-31 13F TRIPADVISOR COM 896945201 105,501 105,501 1,897 0.0023
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 0 -47,170 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TRIPADVISOR COM 896945201 47,170 47,170 840 0.0010
2022-02-08 2021-12-31 13F TRIPADVISOR COM 896945201 0 -130,665 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRIPADVISOR COM 896945201 130,665 130,665 4,423 0.0048
2021-02-02 2020-12-31 13F TRIPADVISOR COM 896945201 0 -327,027 -100.00 0 -100.00
2020-11-05 2020-09-30 13F TRIPADVISOR COM 896945201 327,027 189,432 137.67 6,406 144.88 0.0103
2020-07-22 2020-06-30 13F TRIPADVISOR COM 896945201 137,595 73,372 114.25 2,616 134.20 0.0045
2020-05-06 2020-03-31 13F TRIPADVISOR COM 896945201 64,223 46,158 255.51 1,117 103.46 0.0025
2020-02-03 2019-12-31 13F TRIPADVISOR COM 896945201 18,065 -2,608,000 -99.31 549 -99.46 0.0009
2019-11-04 2019-09-30 13F TRIPADVISOR COM 896945201 2,626,065 -179,323 -6.39 101,576 -21.78 0.1912
2019-07-30 2019-06-30 13F TRIPADVISOR COM 896945201 2,805,388 211,386 8.15 129,861 -2.70 0.2448
2019-06-19 2019-03-31 13F/A-1 TRIPADVISOR COM 896945201 2,594,002 421,144 19.38 133,461 13.87 0.2654
2019-05-09 2019-03-31 13F TRIPADVISOR COM 896945201 2,594,002 421,144 133,461
2019-02-07 2018-12-31 13F TRIPADVISOR COM 896945201 2,172,858 -847,212 -28.05 117,204 -24.01 0.2779
2018-10-25 2018-09-30 13F TRIPADVISOR COM 896945201 3,020,070 382,771 14.51 154,235 4.98 0.2872
2018-08-02 2018-06-30 13F TRIPADVISOR COM 896945201 2,637,299 -110,842 -4.03 146,924 30.75 0.3047
2018-04-23 2018-03-31 13F TRIPADVISOR COM 896945201 2,748,141 308,676 12.65 112,371 33.67 0.2580
2018-02-08 2017-12-31 13F TRIPADVISOR COM 896945201 2,439,465 592,258 32.06 84,064 12.28 0.2001
2017-10-24 2017-09-30 13F TRIPADVISOR COM 896945201 1,847,207 -255,420 -12.15 74,867 -6.79 0.1926
2017-08-02 2017-06-30 13F TRIPADVISOR COM 896945201 2,102,627 353,242 20.19 80,320 6.38 0.2144
2017-05-02 2017-03-31 13F TRIPADVISOR COM 896945201 1,749,385 235,850 15.58 75,503 7.58 0.2092
2017-02-06 2016-12-31 13F TRIPADVISOR COM 896945201 1,513,535 229,720 17.89 70,183 -13.47 0.2089
2016-11-01 2016-09-30 13F TRIPADVISOR COM 896945201 1,283,815 128,930 11.16 81,111 9.23 0.2421
2016-08-04 2016-06-30 13F TRIPADVISOR COM 896945201 1,154,885 -393,966 -25.44 74,259 -27.90 0.2339
2016-05-10 2016-03-31 13F TRIPADVISOR COM 896945201 1,548,851 -26,402 -1.68 102,999 -23.30 0.3309
2016-05-04 2015-12-31 13F/A-1 TRIPADVISOR COM 896945201 1,575,253 111,466 7.61 134,290 45.57 0.3485
2016-02-03 2015-12-31 13F TRIPADVISOR COM 896945201 1,575,253 134,290
2015-11-05 2015-09-30 13F TRIPADVISOR COM 896945201 1,463,787 333,274 29.48 92,248 -6.36 0.2672
2015-08-04 2015-06-30 13F TRIPADVISOR COM 896945201 1,130,513 254,971 29.12 98,513 35.28 0.2557
2015-05-04 2015-03-31 13F TRIPADVISOR COM 896945201 875,542 87,891 11.16 72,819 23.83 0.2139
2015-02-13 2014-12-31 13F TRIPADVISOR COM 896945201 787,651 -23,547 -2.90 58,806 -20.70 0.1984
2014-11-12 2014-09-30 13F TRIPADVISOR COM 896945201 811,198 39,608 5.13 74,160 -11.55 0.2917
2014-08-11 2014-06-30 13F TRIPADVISOR COM 896945201 771,590 -120,563 -13.51 83,841 3.74 0.3483
2014-05-12 2014-03-31 13F TRIPADVISOR COM 896945201 892,153 6,448 0.73 80,820 10.16 0.3552
2014-08-08 2013-12-31 13F/A-1 TRIPADVISOR COM 896945201 885,705 112,717 14.58 73,363 25.14 0.3557
2014-02-13 2013-12-31 13F TRIPADVISOR COM 896945201 885,705 73,363
2013-11-12 2013-09-30 13F TRIPADVISOR COM 896945201 772,988 100,128 14.88 58,623 43.13 0.3178
2013-08-12 2013-06-30 13F TRIPADVISOR COM 896945201 672,860 672,860 40,957 0.2665
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.