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Disclosery

Leonteq Securities AG: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Leonteq Securities AG on TRIP, newest first. How the timeline and the estimate are built.

Leonteq Securities AG held 167,619 TRIP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,619 shares
    Change vs previous 13F -74,864 shares

    0.14% of the 13F portfolio, value $2,298,056.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 242,483 shares
    Change vs previous 13F +146,977 shares

    0.16% of the 13F portfolio, value $2,584,869.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,506 shares
    Change vs previous 13F +1,735 shares

    0.07% of the 13F portfolio, value $1,390,567.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,771 shares
    Change vs previous 13F -108,641 shares

    0.08% of the 13F portfolio, value $1,524,716.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 202,412 shares
    Change vs previous 13F +50,494 shares

    0.15% of the 13F portfolio, value $2,641,477.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 151,918 shares
    Change vs previous 13F -46,034 shares

    0.16% of the 13F portfolio, value $2,154,197.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 197,952 shares
    Change vs previous 13F -9,983 shares

    0.29% of the 13F portfolio, value $2,923,751.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 207,935 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $3,012,978.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).