Tripadvisor 公司
MX ˙ BMV ˙ US8969452015
SecurityMX:TRIP / Tripadvisor, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership692,187 shares
Latest Disclosed Value $ 7,378,713
Pacer Advisors, Inc. reports 2.12% increase in ownership of TRIP / Tripadvisor, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 692,187 shares of Tripadvisor, Inc. (MX:TRIP) valued at $7,378,713 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 677,836 shares of Tripadvisor, Inc.. This represents a change in shares of 2.12% 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)
2026-05-06 2026-03-31 13F TripAdvisor Common Stock - Domestic 896945201 692,187 14,351 2.12 7,379 -25.24 0.0190
2026-02-24 2025-12-31 13F/A-1 TripAdvisor Common Stock - Domestic 896945201 677,836 246,196 57.04 9,869 40.62 0.0252
2026-02-04 2025-12-31 13F TripAdvisor Common Stock - Domestic 896945201 677,836 246,196 9,869 0.0135
2025-10-15 2025-09-30 13F TripAdvisor Common Stock - Domestic 896945201 431,640 431,640 7,018 0.0177
2025-01-22 2024-12-31 13F TripAdvisor Common Stock - Domestic 896945201 0 -5,067,733 -100.00 0 -100.00
2024-11-12 2024-09-30 13F TripAdvisor Common Stock - Domestic 896945201 5,067,733 3,173,817 167.58 73,431 117.70 0.1552
2024-08-13 2024-06-30 13F TripAdvisor Common Stock - Domestic 896945201 1,893,916 1,893,916 33,731 0.0764
2024-05-10 2024-03-31 13F TRIPADVISOR Common Stock - Domestic 896945201 0 -812,591 -100.00 0 -100.00
2024-01-16 2023-12-31 13F TRIPADVISOR Common Stock - Domestic 896945201 812,591 -1,906,190 -70.11 17,495 -61.19 0.0495
2023-11-13 2023-09-30 13F TRIPADVISOR Common Stock - Domestic 896945201 2,718,781 1,196,514 78.60 45,077 79.58 0.1727
2023-07-12 2023-06-30 13F TRIPADVISOR Common Stock - Domestic 896945201 1,522,267 473,951 45.21 25,102 20.57 0.1010
2023-05-02 2023-03-31 13F TRIPADVISOR Common Stock - Domestic 896945201 1,048,316 -36,492 -3.36 20,820 6.74 0.0889
2023-02-06 2022-12-31 13F TRIPADVISOR Common Stock - Domestic 896945201 1,084,808 670,097 161.58 19,505 113.00 0.0998
2022-10-18 2022-09-30 13F TRIPADVISOR Common Stock - Domestic 896945201 414,711 414,711 9,157 0.0638
2022-08-12 2022-06-30 13F TRIPADVISOR Common Stock - Domestic 896945201 0 -8,207 -100.00 0 -100.00
2022-04-05 2022-03-31 13F TRIPADVISOR Common Stock - Domestic 896945201 8,207 -6,027 -42.34 223 -42.53 0.0018
2022-02-03 2021-12-31 13F TRIPADVISOR Common Stock - Domestic 896945201 14,234 -124 -0.86 388 -20.16 0.0040
2021-10-15 2021-09-30 13F TRIPADVISOR Common Stock - Domestic 896945201 14,358 -3,252 -18.47 486 -31.55 0.0061
2021-07-21 2021-06-30 13F TRIPADVISOR Common Stock - Domestic 896945201 17,610 7,332 71.34 710 28.39 0.0102
2021-04-05 2021-03-31 13F TRIPADVISOR Common Stock 896945201 10,278 -982 -8.72 553 70.68 0.0096
2021-01-20 2020-12-31 13F TRIPADVISOR Common Stock 896945201 11,260 -13,108 -53.79 324 -32.08 0.0061
2020-10-19 2020-09-30 13F TRIPADVISOR Common Stock 896945201 24,368 24,368 477 0.0101
2020-07-29 2020-06-30 13F TRIPADVISOR Common Stock 896945201 0 -28,050 -100.00 0 -100.00
2020-04-23 2020-03-31 13F TRIPADVISOR Common Stock 896945201 28,050 -7,645 -21.42 527 -51.38 0.0106
2020-02-10 2019-12-31 13F TRIPADVISOR Common Stock 896945201 35,695 7,454 26.39 1,084 -0.73 0.0490
2019-10-10 2019-09-30 13F TRIPADVISOR Common Stock 896945201 28,241 18,654 194.58 1,092 145.95 0.0245
2019-08-12 2019-06-30 13F TRIPADVISOR Common Stock 896945201 9,587 1,104 13.01 444 1.83 0.0109
2019-04-10 2019-03-31 13F TRIPADVISOR Common Stock 896945201 8,483 8,483 436 0.0121
2019-02-13 2018-12-31 13F TRIPADVISOR Common Stock 896945201 0 -11,175 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TRIPADVISOR Common Stock 896945201 11,175 6,649 146.91 571 126.59 0.0215
2018-08-14 2018-06-30 13F TRIPADVISOR Common Stock 896945201 4,526 -5,028 -52.63 252 -35.55 0.0114
2018-05-14 2018-03-31 13F TripAdvisor COM 896945201 9,554 4,289 81.46 391 116.02 0.0216
2018-02-14 2017-12-31 13F TripAdvisor Com 896945201 5,265 -13,044 -71.24 181 -75.61 0.0127
2017-11-08 2017-09-30 13F TripAdvisor Com 896945201 18,309 1,884 11.47 742 18.34 0.0657
2017-08-08 2017-06-30 13F TRIPADVISOR Com 896945201 16,425 1,848 12.68 627 -0.32 0.0620
2017-05-09 2017-03-31 13F TRIPADVISOR Com 896945201 14,577 11,358 352.84 629 322.15 0.0771
2017-02-08 2016-12-31 13F TRIPADVISOR Com 896945201 3,219 -66 -2.01 149 -28.37 0.0212
2016-11-10 2016-09-30 13F TRIPADVISOR Com 896945201 3,285 -151 -4.39 208 -5.88 0.0316
2016-08-12 2016-06-30 13F TRIPADVISOR Com 896945201 3,436 -22 -0.64 221 -3.91 0.0349
2016-05-13 2016-03-31 13F TRIPADVISOR Com 896945201 3,458 99 2.95 230 -19.58 0.0522
2016-02-17 2015-12-31 13F TRIPADVISOR Com 896945201 3,359 3,359 286 0.0672
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.