Tripadvisor 公司
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership27,200 shares
Latest Disclosed Value $ 1,052,000
Elkfork Partners LLC reports 37.65% decrease in ownership of TRIP / Tripadvisor, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 27,200 shares of Tripadvisor, Inc. (US:TRIP) valued at $1,052,096 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 43,622 shares of Tripadvisor, Inc.. This represents a change in shares of -37.65% during the quarter. The current value of the position is $322,592 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)
2019-11-14 2019-09-30 13F TripAdvisor COM 896945201 27,200 -16,422 -37.65 1,052 -47.89 0.0256
2019-08-13 2019-06-30 13F TripAdvisor COM 896945201 43,622 8,330 23.60 2,019 11.18 0.0493
2019-05-13 2019-03-31 13F TripAdvisor COM 896945201 35,292 4,692 15.33 1,816 9.99 0.0456
2019-02-13 2018-12-31 13F TripAdvisor COM 896945201 30,600 -3,604 -10.54 1,651 -5.50 0.0466
2018-11-14 2018-09-30 13F TripAdvisor COM 896945201 34,204 13,974 69.08 1,747 55.01 0.0415
2018-08-13 2018-06-30 13F TripAdvisor COM 896945201 20,230 4,828 31.35 1,127 78.89 0.0290
2018-05-10 2018-03-31 13F TripAdvisor COM 896945201 15,402 -2,448 -13.71 630 2.44 0.0170
2018-02-24 2017-12-31 13F/A-1 TripAdvisor COM 896945201 17,850 3,706 26.20 615 7.33 0.0167
2017-11-14 2017-09-30 13F TripAdvisor COM 896945201 14,144 -748 -5.02 573 0.70 0.0166
2017-08-14 2017-06-30 13F TripAdvisor COM 896945201 14,892 1,700 12.89 569 0.00 0.0171
2017-05-03 2017-03-31 13F TripAdvisor COM 896945201 13,192 3,332 33.79 569 24.51 0.0175
2017-02-10 2016-12-31 13F TripAdvisor COM 896945201 9,860 9,860 457 0.0150
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.