13F

Stock

TripAdvisor, Inc.

TRIP · held by 7 managers

Reported value

$28M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$5.25M

Price effect on 5 books still in the name

Largest holder

$15.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC730.3K$15.4M$4.11MAdded$743.1K
Leonteq Securities AG271.7K$5.85M$1.34MCut−$294K
ONTARIO TEACHERS PENSION PLAN BOARD2.05M$2.93M−$401.9KCut−$482K
Marex Group plc126.3K$2.72M$173.9KAdded$2.14M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.09M$26.2KAdded$26.2K

Positions as of Q4 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.