Tripadvisor 公司
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership32,956 shares
Latest Disclosed Value $ 351
Amalgamated Bank reports 1.86% decrease in ownership of TRIP / Tripadvisor, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 32,956 shares of Tripadvisor, Inc. (MX:TRIP) valued at $351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,579 shares of Tripadvisor, Inc..

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 32,956 -623 -1.86 0 0.0027
2026-02-05 2025-12-31 13F TRIPADVISOR COM 896945201 33,579 606 1.84 0 0.0035
2025-10-29 2025-09-30 13F TRIPADVISOR COM 896945201 32,973 -403 -1.21 1 0.0038
2025-08-04 2025-06-30 13F TRIPADVISOR COM 896945201 33,376 -132 -0.39 0 0.0034
2025-04-25 2025-03-31 13F TRIPADVISOR COM 896945201 33,508 -1,115 -3.22 0 0.0041
2025-02-04 2024-12-31 13F TRIPADVISOR COM 896945201 34,623 125 0.36 1 0.0042
2024-10-30 2024-09-30 13F TRIPADVISOR COM 896945201 34,498 -12,235 -26.18 0 0.0041
2024-08-12 2024-06-30 13F TRIPADVISOR COM 896945201 46,733 -4,868 -9.43 1 -100.00 0.0071
2024-04-23 2024-03-31 13F TRIPADVISOR COM 896945201 51,601 -1,141 -2.16 1 0.00 0.0123
2024-02-06 2023-12-31 13F TRIPADVISOR COM 896945201 52,742 5,647 11.99 1 0.0091
2023-11-08 2023-09-30 13F TRIPADVISOR COM 896945201 47,095 -21,985 -31.83 1 -100.00 0.0066
2023-08-11 2023-06-30 13F TRIPADVISOR COM 896945201 69,080 -2,969 -4.12 1 0.00 0.0092
2023-05-02 2023-03-31 13F TRIPADVISOR COM 896945201 72,049 -4,073 -5.35 1 0.00 0.0122
2023-02-10 2022-12-31 13F TRIPADVISOR COM 896945201 76,122 1,574 2.11 1 -99.94 0.0122
2022-11-09 2022-09-30 13F TRIPADVISOR COM 896945201 74,548 3,611 5.09 1,646 30.32 0.0159
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 70,937 -1,226 -1.70 1,263 -35.46 0.0118
2022-08-25 2022-03-31 13F/A-1 TRIPADVISOR COM 896945201 72,163 -703 -0.96 1,957 -1.46 0.0152
2022-06-30 2022-03-31 13F TRIPADVISOR COM 896945201 72,163 -703 1,957 0.0155
2022-02-15 2021-12-31 13F/A-1 TRIPADVISOR COM 896945201 72,866 2,708 3.86 1,986 -16.38 0.0147
2022-02-15 2021-12-31 13F TRIPADVISOR COM 896945201 72,866 2,708 1,986 0.0147
2021-10-29 2021-09-30 13F TRIPADVISOR COM 896945201 70,158 -7,119 -9.21 2,375 -23.73 0.0201
2021-08-16 2021-06-30 13F TRIPADVISOR COM 896945201 77,277 64,771 517.92 3,114 362.70 0.0250
2021-05-13 2021-03-31 13F TRIPADVISOR COM 896945201 12,506 -835 -6.26 673 75.26 0.0252
2021-02-12 2020-12-31 13F TRIPADVISOR COM 896945201 13,341 -15 -0.11 384 46.56 0.0146
2020-10-30 2020-09-30 13F TRIPADVISOR COM 896945201 13,356 -41 -0.31 262 2.75 0.0114
2020-08-10 2020-06-30 13F TRIPADVISOR COM 896945201 13,397 -14,481 -51.94 255 -47.42 0.0118
2020-05-13 2020-03-31 13F TRIPADVISOR COM 896945201 27,878 -693 -2.43 485 -44.12 0.0119
2020-02-13 2019-12-31 13F TRIPADVISOR COM 896945201 28,571 1,072 3.90 868 -18.42 0.0160
2019-11-13 2019-09-30 13F TRIPADVISOR COM 896945201 27,499 3,046 12.46 1,064 -6.01 0.0224
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 24,453 -585 -2.34 1,132 -12.11 0.0264
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 25,038 347 1.41 1,288 -3.30 0.0312
2019-02-15 2018-12-31 13F TRIPADVISOR COM 896945201 24,691 8,903 56.39 1,332 65.26 0.0377
2018-11-14 2018-09-30 13F TRIPADVISOR COM 896945201 15,788 -10,251 -39.37 806 -44.45 0.0199
2018-07-18 2018-06-30 13F TRIPADVISOR COM 896945201 26,039 2,570 10.95 1,451 51.15 0.0355
2018-05-22 2018-03-31 13F TRIPADVISOR COM 896945201 23,469 579 2.53 960 21.67 0.0255
2018-02-13 2017-12-31 13F TRIPADVISOR COM 896945201 22,890 845 3.83 789 -11.65 0.0213
2017-11-09 2017-09-30 13F TRIPADVISOR COM 896945201 22,045 -285 -1.28 893 4.69 0.0278
2017-08-10 2017-06-30 13F TRIPADVISOR COM 896945201 22,330 13,706 158.93 853 129.30 0.0280
2017-05-12 2017-03-31 13F TRIPADVISOR COM 896945201 8,624 -3,704 -30.05 372 -34.97 0.0185
2017-02-14 2016-12-31 13F TRIPADVISOR COM 896945201 12,328 2,141 21.02 572 -11.18 0.0259
2016-11-15 2016-09-30 13F/A-1 TRIPADVISOR COM 896945201 10,187 23 0.23 644 2.88 0.0374
2016-08-16 2016-06-30 13F TRIPADVISOR COM 896945201 10,164 5,696 127.48 626 110.77 0.0362
2016-05-11 2016-03-31 13F TRIPADVISOR COM 896945201 4,468 1,067 31.37 297 2.41 0.0289
2016-02-10 2015-12-31 13F TRIPADVISOR COM 896945201 3,401 -862 -20.22 290 7.81 0.0358
2015-11-04 2015-09-30 13F TRIPADVISOR COM 896945201 4,263 162 3.95 269 -24.65 0.0282
2015-07-10 2015-06-30 13F TRIPADVISOR COM 896945201 4,101 210 5.40 357 10.19 0.0351
2015-04-22 2015-03-31 13F TRIPADVISOR COM 896945201 3,891 3,891 0.00 324 0.0396
2015-01-29 2014-12-31 13F TRIPADVISOR COM 896945201 0 -3,425 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TRIPADVISOR COM 896945201 3,425 211 6.57 313 -10.32 0.0466
2014-08-11 2014-06-30 13F TRIPADVISOR INC COM COM 896945201 3,214 355 12.42 349 34.75 0.0527
2014-05-12 2014-03-31 13F TRIPADVISOR INC COM COM 896945201 2,859 -56 -1.92 259 7.47 0.0446
2014-02-13 2013-12-31 13F TRIPADVISOR INC COM COM 896945201 2,915 2,915 241 0.0410
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.