13F

Stock

TripAdvisor, Inc.

TRIP · held by 8 managers

Reported value

$8.32M

Holders

8

+0 new · −0 exited

Holders’ est. mark

−$3.11M

Price effect on 6 books still in the name

Largest holder

$2.35M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG131.7K$2.35M−$823KAdded$54K
Marex Group plc107K$1.91M−$215.4KAdded$1.31M
BARCLAYS PLC140.6K$1.81M−$2MCut−$15.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.25M$1.14M−$32KCut−$32K
ONTARIO TEACHERS PENSION PLAN BOARD1.24M$1.11M−$34.6KCut−$34.6K
DANSKE BANK A/S179$3.19K−$1.79KCut−$2.04M
Prestige Wealth Management Group LLC69$1.23KHeld

Positions as of Q2 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.