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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings

Shares (Q2 2026)
167,619
Value
$2.30M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRIP by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,619$2.30M0.1%−74,864−30.9%ReducedHolders
Q1 2026242,483$2.58M0.2%+146,977+153.9%AddedHolders
Q4 202595,506$1.39M0.1%+1,735+1.9%AddedHolders
Q3 202593,771$1.52M0.1%−108,641−53.7%ReducedHolders
Q2 2025202,412$2.64M0.2%+50,494+33.2%AddedHolders
Q1 2025151,918$2.15M0.2%−46,034−23.3%ReducedHolders
Q4 2024197,952$2.92M0.3%−9,983−4.8%ReducedHolders
Q3 2024207,935$3.01M0.4%+76,224+57.9%AddedHolders
Q2 2024131,711$2.35M0.3%+49,244+59.7%AddedHolders
Q1 202482,467$2.29M0.3%−189,220−69.6%ReducedHolders
Q4 2023271,687$5.85M0.8%−98,844−26.7%ReducedHolders
Q3 2023370,531$6.14M0.6%−76,153−17.0%ReducedHolders
Q2 2023446,684$7.37M0.8%+47,438+11.9%AddedHolders
Q1 2023399,246$7.93M0.7%−15,787−3.8%ReducedHolders
Q4 2022415,033$7.46M0.4%+145,833+54.2%AddedHolders
Q3 2022269,200$5.94M0.3%−156,897−36.8%ReducedHolders
Q2 2022426,097$7.58M0.4%−26,992−6.0%ReducedHolders
Q1 2022453,089$12.3M0.5%+14,680+3.3%AddedHolders
Q4 2021438,409$12.0M0.5%+133,061+43.6%AddedHolders
Q3 2021305,348$10.3M0.6%+171,265+127.7%AddedHolders
Q2 2021134,083$5.40M0.4%+101,036+305.7%AddedHolders
Q1 202133,047$1.78M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.