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Leonteq Securities AG TRIP Position History
Tripadvisor, Inc. • Consumer Cyclical
Quarters held
36
Latest value
$869K
Q3 2026
Peak value
$12.3M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $345K |
| Q4 2020 | $3M |
| Q1 2021 | $753K |
| Q1 2021 | $1.8M |
| Q2 2021 | $564K |
| Q2 2021 | $5.4M |
| Q3 2021 | $10.3M |
| Q3 2021 | $339K |
| Q4 2021 | $12M |
| Q4 2021 | $600K |
| Q1 2022 | $136K |
| Q1 2022 | $12.3M |
| Q2 2022 | $7.6M |
| Q2 2022 | $89K |
| Q3 2022 | $5.9M |
| Q3 2022 | $110K |
| Q4 2022 | $7.5M |
| Q4 2022 | $90K |
| Q1 2023 | $7.9M |
| Q2 2023 | $7.4M |
| Q3 2023 | $6.1M |
| Q4 2023 | $5.8M |
| Q1 2024 | $2.3M |
| Q2 2024 | $2.3M |
| Q3 2024 | $3M |
| Q4 2024 | $2.9M |
| Q1 2025 | $142K |
| Q1 2025 | $2.2M |
| Q2 2025 | $131K |
| Q2 2025 | $2.6M |
| Q3 2025 | $1.5M |
| Q3 2025 | $976K |
| Q4 2025 | $1.4M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.3M |
| Q3 2026 | $869K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $869K | 103.8K | — | — |
| Q2 2026 | $2.3M | 167.6K | — | — |
| Q1 2026 | $2.6M | 242.5K | — | — |
| Q4 2025 | $1.4M | 95.5K | — | — |
| Q3 2025 | $976K | 60.0K | — | — |
| Q3 2025 | $1.5M | 93.8K | — | — |
| Q2 2025 | $2.6M | 202.4K | — | — |
| Q2 2025 | $131K | 10.0K | — | — |
| Q1 2025 | $2.2M | 151.9K | — | — |
| Q1 2025 | $142K | 10.0K | — | — |
| Q4 2024 | $2.9M | 198.0K | — | — |
| Q3 2024 | $3M | 207.9K | — | — |
| Q2 2024 | $2.3M | 131.7K | — | — |
| Q1 2024 | $2.3M | 82.5K | — | — |
| Q4 2023 | $5.8M | 271.7K | — | — |
| Q3 2023 | $6.1M | 370.5K | — | — |
| Q2 2023 | $7.4M | 446.7K | — | — |
| Q1 2023 | $7.9M | 399.2K | — | — |
| Q4 2022 | $90K | 5.0K | — | — |
| Q4 2022 | $7.5M | 415.0K | — | — |
| Q3 2022 | $110K | 5.0K | — | — |
| Q3 2022 | $5.9M | 269.2K | — | — |
| Q2 2022 | $89K | 5.0K | — | — |
| Q2 2022 | $7.6M | 426.1K | — | — |
| Q1 2022 | $12.3M | 453.1K | — | — |
| Q1 2022 | $136K | 5.0K | — | — |
| Q4 2021 | $600K | 22.0K | — | — |
| Q4 2021 | $12M | 438.4K | — | — |
| Q3 2021 | $339K | 10.0K | — | — |
| Q3 2021 | $10.3M | 305.3K | — | — |
| Q2 2021 | $5.4M | 134.1K | — | — |
| Q2 2021 | $564K | 14.0K | — | — |
| Q1 2021 | $1.8M | 33.0K | — | — |
| Q1 2021 | $753K | 14.0K | — | — |
| Q4 2020 | $3M | 104.8K | — | — |
| Q4 2020 | $345K | 12.0K | — | — |
Other funds holding TRIP
$167.6M
$154.6M
$140.4M
$114.9M
$110.9M
$69.9M
$68.1M