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

13F holders, Q4 2024 (December 31)
4holders
1new positions
1sold out
$1.16avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Tripadvisor Inc. (trip 0.25 04/01/26) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($11.5M), Thrivent Financial for Lutherans ($4.6M) and Toronto Dominion Bank ($2.3M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2.3M
Exits1$278K

All 13F filers, Q3 2024 → Q4 2024: 2,500,000 shares bought and 2,300,000 shares sold, net +200,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Ewing Morris & Co. Investment Partners Ltd. 3.98% No change 8,543,000 $11.5M
Thrivent Financial for Lutherans 0.01% Reduce -29.0% 4,900,000 $4.6M
Toronto Dominion Bank 0.00% New 2,500,000 $2.3M
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.