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
2025 Q4	–	Sell	-60,000	Closed	-$976K	–	1520
2025 Q3	$976K	Buy	60,000 +50,000	+500%	+$872K	0.03%	293
2025 Q2	$131K	Hold	10,000	–	–	0.01%	660
2025 Q1	$142K	Buy	+10,000	New	+$157K	0.01%	618
2023 Q1	–	Sell	-5,000	Closed	-$89.9K	–	1331
2022 Q4	$89.9K	Hold	5,000	–	–	﹤0.01%	692
2022 Q3	$110K	Hold	5,000	–	–	﹤0.01%	628
2022 Q2	$89K	Hold	5,000	–	–	﹤0.01%	707
2022 Q1	$136K	Sell	5,000 -17,000	-77%	-$453K	﹤0.01%	667
2021 Q4	$600K	Buy	22,000 +12,000	+120%	+$368K	0.02%	435
2021 Q3	$339K	Sell	10,000 -4,000	-29%	-$143K	0.01%	496
2021 Q2	$564K	Hold	14,000	–	–	0.03%	361
2021 Q1	$753K	Buy	14,000 +2,000	+17%	+$85.8K	0.04%	312
2020 Q4	$345K	Buy	+12,000	New	+$289K	0.02%	476

Other funds holding TRIP

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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. 63 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.
63 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.