Form 13F security
TRIP · TRIPADVISOR INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Starboard Value LP | 2026-06-30 | $70M | 1.5% | SH 5,096,996 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $32M | 0.8% | SH 2,361,973 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $31M | 1.6% | SH 2,258,466 | — |
Total $133M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.8M | <0.1% | SH 128,600 | [PUT] |
Total $1.8M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.2M | <0.1% | SH 162,900 | [CALL] |
Total $2.2M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
DME Capital Management, LP — Combined report.
Starboard Value LP — Combined report.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Starboard Value LP | COM | — | $70M | 1.5% | SH 5,096,996 | 0000921895-26-002172 |
| DME Capital Management, LP | COM | — | $32M | 0.8% | SH 2,349,353 | 0001172661-26-003786 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $31M | 1.6% | SH 2,254,163 | 0001398344-26-014641 |
| Point72 Asset Management, L.P. | COM | [CALL] | $2.2M | <0.1% | SH 162,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $1.8M | <0.1% | SH 128,600 | 0000919574-26-005520 |
| DME Capital Management, LP | COM | — | <$1M | <0.1% | SH 12,620 | 0001172661-26-003786 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | <$1M | <0.1% | SH 4,303 | 0001398344-26-014641 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.