Tripadvisor Inc. (trip 0.25 04/01/26)
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$0.91avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Tripadvisor Inc. (trip 0.25 04/01/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($7.8M), Thrivent Financial for Lutherans ($6.3M) and Toronto Dominion Bank ($1.0M).
- Company
- Tripadvisor Inc. (trip 0.25 04/01/26)
- CUSIP
- 896945AD4
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,543,000 shares bought and 12,500,000 shares sold, net −4,957,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ewing Morris & Co. Investment Partners Ltd. | 4.96% | Add +754.3% | 8,543,000 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | No change | 6,900,000 | $6.3M |
| Toronto Dominion Bank | 0.00% | Reduce -56.6% | 1,150,000 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $273K |
| 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.