13F

Stock

TripAdvisor, Inc.

TRIP · held by 5 managers

Reported value

$23.5M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$1.1M

Price effect on 2 books still in the name

Largest holder

$14.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC858.7K$14.1MHeld
Leonteq Securities AG415K$7.46M−$1.1MAdded$1.52M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.02M$890Added$890
Marex Group plc55K$989.3KHeld

Positions as of Q4 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.