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Leonteq Securities AG’s TripAdvisor TRIP Stock Holding History

Leonteq Securities AG’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Sell
167,619
-74,864
-31% -$847K 0.08% 163
2026
Q1 		$2.58M Buy
242,483
+146,977
+154% +$1.71M 0.1% 162
2025
Q4 		$1.39M Buy
95,506
+1,735
+2% +$26.4K 0.04% 270
2025
Q3 		$1.52M Sell
93,771
-108,641
-54% -$1.9M 0.05% 234
2025
Q2 		$2.64M Buy
202,412
+50,494
+33% +$675K 0.1% 136
2025
Q1 		$2.15M Sell
151,918
-46,034
-23% -$721K 0.12% 155
2024
Q4 		$2.92M Sell
197,952
-9,983
-5% -$146K 0.2% 111
2024
Q3 		$3.01M Buy
207,935
+76,224
+58% +$1.18M 0.23% 98
2024
Q2 		$2.35M Buy
131,711
+49,244
+60% +$1.07M 0.17% 114
2024
Q1 		$2.29M Sell
82,467
-189,220
-70% -$4.59M 0.17% 133
2023
Q4 		$5.85M Sell
271,687
-98,844
-27% -$1.73M 0.33% 66
2023
Q3 		$6.14M Sell
370,531
-76,153
-17% -$1.24M 0.34% 68
2023
Q2 		$7.37M Buy
446,684
+47,438
+12% +$803K 0.38% 66
2023
Q1 		$7.93M Sell
399,246
-15,787
-4% -$337K 0.36% 56
2022
Q4 		$7.46M Buy
415,033
+145,833
+54% +$3.04M 0.28% 64
2022
Q3 		$5.94M Sell
269,200
-156,897
-37% -$3.52M 0.23% 87
2022
Q2 		$7.58M Sell
426,097
-26,992
-6% -$640K 0.29% 75
2022
Q1 		$12.3M Buy
453,089
+14,680
+3% +$391K 0.44% 47
2021
Q4 		$12M Buy
438,409
+133,061
+44% +$4.08M 0.43% 47
2021
Q3 		$10.3M Buy
305,348
+171,265
+128% +$6.14M 0.44% 60
2021
Q2 		$5.4M Buy
134,083
+101,036
+306% +$4.56M 0.32% 65
2021
Q1 		$1.78M Sell
33,047
-71,711
-68% -$3.08M 0.11% 170
2020
Q4 		$3.01M Buy
+104,758
New +$2.52M 0.16% 114

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's TRIP Position: Q2 2026 in Review

Leonteq Securities AG reduced its TripAdvisor (TRIP) stake by 31% in Q2 2026, selling an estimated $847K and leaving 167,619 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #163.

Leonteq Securities AG first reported a position in TRIP in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.3M in Q1 2022. 288 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Leonteq Securities AG held 167,619 shares of TripAdvisor worth $2.3M as of Q2 2026.
  • Leonteq Securities AG sold 74,864 TripAdvisor shares in Q2 2026, an estimated $847K.
  • TripAdvisor made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #163 holding.
  • Leonteq Securities AG first reported a position in TripAdvisor in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's TripAdvisor position peaked at $12.3M in Q1 2022.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.