13F

Stock

TripAdvisor, Inc.

TRIP · held by 7 managers

Reported value

$25M

Holders

7

+0 new · −1 exited

Holders’ est. mark

$4.07M

Price effect on 5 books still in the name

Largest holder

$17.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC653.5K$17.7M$3.96MAdded$2.34M
Leonteq Securities AG82.5K$2.29M$516.2KCut−$3.56M
DANSKE BANK A/S73.5K$2.04MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.17M$75.9KAdded$75.9K
ONTARIO TEACHERS PENSION PLAN BOARD1.24M$1.15M−$619.2KCut−$1.79M
Marex Group plc21.6K$599.8K$135.1KCut−$2.12M

Who left

Positions as of Q1 2024. 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.