13F

Stock

TripAdvisor, Inc.

TRIP · held by 4 managers

Reported value

$27.7M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$4.07M

Price effect on 4 books still in the name

Largest holder

$17M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.03M$17M−$2.47MAdded$2.52M
Leonteq Securities AG446.7K$7.37M−$1.35MCut−$563.2K
Marex Group plc132.4K$2.18M−$280.7KAdded$528.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.05M$25.2KAdded$25.2K

Positions as of Q2 2023. 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.