TRIP — TRIPADVISOR INC

Ownership history in ALGERT GLOBAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in TRIPADVISOR INC (TRIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2022 Q3)
Avg. % of fund
0.1%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 96,510 -29,360 -23.3% 0.03% $1.6M $16.26
2025 Q2 ADDED 125,870 +64,530 +105.2% 0.03% $1.6M $13.05
2025 Q1 REDUCED 61,340 -2,556 -4.0% 0.02% $869K $14.17
2024 Q3 REDUCED 63,896 -318,327 -83.3% 0.02% $926K $14.49
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% of Fund (quarterly)    TRIP price (monthly, adj. close)

Other funds also holding TRIP

As of 2025 Q4 — sorted by position size

Toronado Partners, LLC 3Y 7Y 8.02% 13D Management LLC 3Y 7Y 5.2% MONIMUS CAPITAL MANAGEMENT, LP 4.36% Technology Crossover Management IX, Ltd. 3Y 7Y 2.95% Starboard Value LP 3Y 7Y 2.66% Blue Grotto Capital, LLC 3Y 2.42% DCM Advisors, LLC 3Y 2.15% AltraVue Capital, LLC 3Y 7Y 2.05% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.84% Villanova Investment Management Co LLC 1.63%
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