Position in TRIP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,298,056
-$286,812 QoQ
Shares Held
167,619
-30.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 58 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Sep 30, 2025CallValue
$975,600
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. TRIP ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,632 | $4,784,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,136 | $2,881,461 | |
| 3 | TRIP |
TripAdvisor, Inc.
This page
|
167,619 | $2,298,056 | |
| 4 | TCOM |
Trip.com Group Ltd
|
41,739 | $1,662,881 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,940 | $1,415,225 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,653 | $678,849 | |
| 7 | TNL |
Travel & Leisure Co.
|
184 | $14,063 |
All Filings in TRIP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,056 | 167,619 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,584,868 | 242,483 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,390,567 | 95,506 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $975,600 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,524,716 | 93,771 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,641,476 | 202,412 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $130,500 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $2,152,678 | 151,918 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $141,700 | 10,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $2,923,751 | 197,952 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,012,978 | 207,935 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,345,772 | 131,711 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,291,757 | 82,467 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $5,849,421 | 271,687 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $6,143,403 | 370,531 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,365,819 | 446,684 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $7,929,025 | 399,246 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $7,462,293 | 415,033 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $89,900 | 5,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $110,400 | 5,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $5,943,936 | 269,200 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $7,584,526 | 426,097 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $89,000 | 5,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $135,600 | 5,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $12,287,773 | 453,089 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $599,720 | 22,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $11,951,029 | 438,409 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $10,336,029 | 305,348 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $338,500 | 10,000 | Call | Sole | 2026-03-26 | |
| 2021-06-30 | $5,403,544 | 134,083 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $564,200 | 14,000 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $753,060 | 14,000 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $1,777,598 | 33,047 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $345,360 | 12,000 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $3,014,935 | 104,758 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||