Tripadvisor Inc. (trip 0.25 04/01/26)

13F holders, Q1 2024 (March 31)
6holders
$0.95avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Tripadvisor Inc. (trip 0.25 04/01/26) in their 13F filings. The largest holders were Opti Capital Management, LP ($10.3M), Thrivent Financial for Lutherans ($6.4M) and Toronto Dominion Bank ($2.5M).

Company
Tripadvisor Inc. (trip 0.25 04/01/26)
CUSIP
896945AD4
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$11.6M
Exits0$0

Ownership 6 holders

Opti Capital Management, LP 0.79% New 11,000,000 $10.3M
Thrivent Financial for Lutherans 0.01% Add +13.1% 6,900,000 $6.4M
Toronto Dominion Bank 0.00% No change 2,650,000 $2.5M
Ewing Morris & Co. Investment Partners Ltd. 0.58% New 1,000,000 $1.3M
Bank of New York Mellon Corp 0.00% No change 300,000 $281K
Arkadios Wealth Advisors 0.00% No change 15,000 $14K

"% of holder's portfolio" is TRIPADVISOR INC (TRIP 0.25 04/01/26)'s weight in each manager's 13F, not the share of Tripadvisor Inc. (trip 0.25 04/01/26) the manager owns.