13F

Stock

TripAdvisor, Inc.

TRIP · held by 4 managers

Reported value

$4.64M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$116K

Price effect on 4 books still in the name

Largest holder

$2.15M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG151.9K$2.15M−$89.6KCut−$769.6K
ONTARIO TEACHERS PENSION PLAN BOARD1.24M$1.19M$28.8KAdded$28.8K
Marex Group plc61.6K$872.9K−$37KCut−$585.6K
BARCLAYS PLC30.4K$430.1K−$18.2KCut−$618.1K

Positions as of Q1 2025. 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.