13F

Stock

TripAdvisor, Inc.

TRIP · held by 7 managers

Reported value

$25.9M

Holders

7

+1 new · −0 exited

Holders’ est. mark

−$933.2K

Price effect on 4 books still in the name

Largest holder

$14.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC948.1K$14.6M−$984KCut−$2.4M
Leonteq Securities AG370.5K$6.14M$33.3KCut−$1.22M
ONTARIO TEACHERS PENSION PLAN BOARD2.1M$3.42MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.07M$14.3KAdded$14.3K
Marex Group plc35.1K$582.5K$3.16KCut−$1.6M

Positions as of Q3 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.