트립어드바이저, Inc.
US ˙ NasdaqGS ˙ US8969452015

SecurityTRIP / Tripadvisor, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership68,811 shares
Latest Disclosed Value $ 897,983
Royce Value Trust Inc ownership in TRIP / Tripadvisor, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 68,811 shares of Tripadvisor, Inc. (US:TRIP) valued at $897,984 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 68,811 shares of Tripadvisor, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $816,098 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)
2025-08-15 2025-06-30 NP TripAdvisor EC US8969452015 68,811 0 0.00 898 -8.00 0.0448
2025-05-19 2025-03-31 NP TripAdvisor EC US8969452015 68,811 -6,819 -9.02 975 -12.71 0.0530
2025-02-21 2024-12-31 NP TripAdvisor EC US8969452015 75,630 18,540 32.48 1,117 35.07 0.0559
2024-11-19 2024-09-30 NP TripAdvisor EC US8969452015 57,090 24,591 75.67 827 43.08 0.0409
2024-08-12 2024-06-30 NP TripAdvisor EC US8969452015 32,499 0 0.00 579 -35.99 0.0303
2024-05-28 2024-03-31 NP TripAdvisor EC US8969452015 32,499 0 0.00 903 29.18 0.0462
2024-02-20 2023-12-31 NP TripAdvisor EC US8969452015 32,499 32,499 700 0.0375
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.