트립어드바이저, Inc.
DE ˙ DB ˙ US8969452015
€10.25 ↑0.05 (0.49%)
2026-06-03
주가
SecurityDE:T6A / Tripadvisor, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in T6A / Tripadvisor, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Tripadvisor, Inc. (DE:T6A) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 199,488 shares of Tripadvisor, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F TRIPADVISOR COM 896945201 0 -100.00 0
2025-11-13 2025-09-30 13F TRIPADVISOR COM 896945201 199,488 199,488 3,244 0.0038
2024-11-14 2024-09-30 13F TRIPADVISOR COM 896945201 0 -6 -100.00 0 0.0000
2024-08-09 2024-06-30 13F TRIPADVISOR COM 896945201 6 -5 -45.45 0 0.0000
2024-05-14 2024-03-31 13F TRIPADVISOR COM 896945201 11 11 0 0.0000
2023-10-27 2023-06-30 13F/A-2 TRIPADVISOR COM 896945201 0 -45,317 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 TRIPADVISOR COM 896945201 0 -45,317 0
2023-08-14 2023-06-30 13F TRIPADVISOR COM 896945201 0 -45,317 0
2023-06-01 2023-03-31 13F/A-1 TRIPADVISOR COM 896945201 45,317 45,317 900 0.0011
2023-05-15 2023-03-31 13F TRIPADVISOR COM 896945201 45,317 45,317 900 0.0008
2023-02-21 2022-12-31 13F TRIPADVISOR COM 896945201 0 -2,509 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TRIPADVISOR COM 896945201 2,509 -3,480 -58.11 76 -28.97 0.0001
2022-08-17 2022-06-30 13F/A-1 TRIPADVISOR COM 896945201 5,989 0 0.00 107 -34.36 0.0001
2022-08-15 2022-06-30 13F TRIPADVISOR COM 896945201 5,989 0 107 0.0000
2022-05-16 2022-03-31 13F TRIPADVISOR COM 896945201 5,989 -503,270 -98.82 163 -98.83 0.0001
2022-02-11 2021-12-31 13F Tripadvisor COM 896945201 509,259 62,310 13.94 13,882 -8.25 0.0116
2021-11-12 2021-09-30 13F TRIPADVISOR COM 896945201 446,949 43,014 10.65 15,130 -7.06 0.0129
2021-08-13 2021-06-30 13F TRIPADVISOR COM 896945201 403,935 400,613 12,059.39 16,279 8,994.41 0.0134
2021-05-14 2021-03-31 13F TRIPADVISOR COM 896945201 3,322 -1,051 -24.03 179 42.06 0.0003
2021-02-16 2020-12-31 13F TRIPADVISOR COM 896945201 4,373 0 0.00 126 46.51 0.0002
2020-11-13 2020-09-30 13F TRIPADVISOR COM 896945201 4,373 0 0.00 86 3.61 0.0001
2020-08-11 2020-06-30 13F TRIPADVISOR COM 896945201 4,373 3,273 297.55 83 336.84 0.0001
2020-05-15 2020-03-31 13F TRIPADVISOR COM 896945201 1,100 -125,398 -99.13 19 -99.51 0.0000
2020-03-18 2019-12-31 13F/A-2 TRIPADVISOR COM 896945201 126,498 -1,909,291 -93.79 3,843 -95.12 0.0055
2020-02-28 2019-12-31 13F/A-1 TRIPADVISOR COM 896945201 126,498 0 3,843 0.0056
2020-02-14 2019-12-31 13F TRIPADVISOR COM 896945201 126,498 -1,909,291 3,843 4,822.6393
2019-11-14 2019-09-30 13F TRIPADVISOR COM 896945201 2,035,789 -620,310 -23.35 78,745 -35.95 0.1320
2019-11-06 2019-06-30 13F/A-2 TRIPADVISOR COM 896945201 2,656,099 347,882 15.07 122,951 3.53 0.2073
2019-09-24 2019-06-30 13F/A-1 TRIPADVISOR COM 896945201 2,656,099 0 122,951 0.2091
2019-08-14 2019-06-30 13F TRIPADVISOR COM 896945201 2,656,099 347,882 122,951
2019-05-15 2019-03-31 13F TRIPADVISOR COM 896945201 2,308,217 -666,524 -22.41 118,759 -25.99 0.2026
2019-02-15 2018-12-31 13F TRIPADVISOR COM 896945201 2,974,741 -227,530 -7.11 160,458 -1.88 0.3101
2018-11-15 2018-09-30 13F TRIPADVISOR COM 896945201 3,202,271 634,792 24.72 163,539 14.34 0.2664
2019-03-21 2018-06-30 13F/A-1 TRIPADVISOR COM 896945201 2,567,479 -233,630 -8.34 143,034 24.88 0.2466
2018-08-14 2018-06-30 13F UDR COM 896945201 2,567,479 -233,630 143,034
2018-05-11 2018-03-31 13F TRIPADVISOR COM 896945201 2,801,109 69,744 2.55 114,537 21.33 0.2087
2018-02-14 2017-12-31 13F TRIPADVISOR COM 896945201 2,731,365 121,700 4.66 94,403 -10.75 0.1669
2017-11-08 2017-09-30 13F TRIPADVISOR COM 896945201 2,609,665 204,113 8.49 105,770 15.10 0.1897
2017-08-14 2017-06-30 13F TRIPADVISOR COM 896945201 2,405,552 -243,803 -9.20 91,891 -19.64 0.1680
2017-05-15 2017-03-31 13F TripAdvisor COM 896945201 2,649,355 212,135 8.70 114,345 1.18 0.2078
2017-03-30 2016-12-31 13F/A-1 TripAdvisor Common Stock 896945201 2,437,220 14,253 0.59 113,014 -26.18 0.2163
2017-02-15 2016-12-31 13F TripAdvisor Common Stock 896945201 2,437,220 113,014
2016-11-15 2016-09-30 13F TripAdvisor Common Stock 896945201 2,422,967 -171,119 -6.60 153,084 -8.22 0.2945
2016-09-14 2016-06-30 13F/A-1 TripAdvisor Common Stock 896945201 2,594,086 -924 -0.04 166,800 -3.34 0.3276
2016-08-15 2016-06-30 13F TripAdvisor Common Stock 896945201 2,594,086 166,800
2016-05-16 2016-03-31 13F TripAdvisor Common Stock 896945201 2,595,010 187,552 7.79 172,568 -15.92 0.3477
2016-02-16 2015-12-31 13F TripAdvisor Common Stock 896945201 2,407,458 497,926 26.08 205,236 70.55 0.4213
2015-11-16 2015-09-30 13F TripAdvisor Common Stock 896945201 1,909,532 -689,599 -26.53 120,338 -46.87 0.2580
2015-08-21 2015-06-30 13F/A-1 TripAdvisor Common Stock 896945201 2,599,131 653,131 33.56 226,488 39.94 0.4483
2015-08-14 2015-06-30 13F TripAdvisor Common Stock 896945201 2,599,131 226,488
2015-05-18 2015-03-31 13F TripAdvisor Common Stock 896945201 1,946,000 1,912,900 5,779.15 161,849 6,449.94 0.3176
2015-02-17 2014-12-31 13F TripAdvisor Common Stock 896945201 33,100 19,000 134.75 2,471 91.70 0.0051
2014-11-14 2014-09-30 13F TripAdvisor Common Stock 896945201 14,100 -19,200 -57.66 1,289 -64.37 0.0028
2014-08-14 2014-06-30 13F TRIPADVISOR COMMON 896945201 33,300 29,500 776.32 3,618 951.74 0.0081
2014-05-15 2014-03-31 13F TripAdvisor Common Stock 896945201 3,800 -33,700 -89.87 344 -88.92 0.0006
2014-02-14 2013-12-31 13F TripAdvisor Common Stock 896945201 37,500 -4,600 -10.93 3,106 -2.72 0.0056
2013-11-14 2013-09-30 13F TRIPADVISOR Common Stock 896945201 42,100 -2,400 -5.39 3,193 17.87 0.0062
2013-08-16 2013-06-30 13F/A-1 TRIPADVISOR COMMON 896945201 44,500 44,500 2,709 0.0059
2013-08-14 2013-06-30 13F TRIPADVISOR COMMON 896945201 44,500 2,709 0.0059
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.