13F

Stock

TripAdvisor, Inc.

TRIP · held by 2 managers

Reported value

$6.96M

Holders

2

+0 new · −0 exited

Holders’ est. mark

$1.22M

Price effect on 2 books still in the name

Largest holder

$5.94M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG269.2K$5.94M$1.15MCut−$1.64M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.02M$63.1KAdded$63.1K

Positions as of Q3 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.