Tripadvisor Inc. (trip 0.25 04/01/26)
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$1.11avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Tripadvisor Inc. (trip 0.25 04/01/26) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($10.8M), Thrivent Financial for Lutherans ($6.4M) and Bank of New York Mellon Corp ($278K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,150,000 shares sold, net −1,150,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Ewing Morris & Co. Investment Partners Ltd. | 5.21% | No change | 8,543,000 | $10.8M |
| Thrivent Financial for Lutherans | 0.01% | No change | 6,900,000 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $278K |
| 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.