13F

Stock

TripAdvisor, Inc.

TRIP · held by 2 managers

Reported value

$8.54M

Holders

2

+1 new · −0 exited

Holders’ est. mark

−$3.97M

Price effect on 1 books still in the name

Largest holder

$7.58M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG426.1K$7.58M−$3.97MCut−$4.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$953.1KNew

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.