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Diametric Capital’s TripAdvisor TRIP Stock Holding History

Diametric Capital’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
2026
Q2 		$2.39M Buy
+173,991
New +$1.97M 0.25% 67
2022
Q2 		– Sell
-10,566
Closed -$286K – 343
2022
Q1 		$286K Sell
10,566
-1,913
-15% -$51K 0.16% 155
2021
Q4 		$340K Buy
+12,479
New +$382K 0.26% 77

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's TRIP Position: Q2 2026 in Review

Diametric Capital opened a new position in TripAdvisor (TRIP) in Q2 2026: 173,991 shares worth $2.39M. The stake represents 0.25% of the portfolio and ranks #67 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TRIP as recently as Q1 2022.

Diametric Capital first reported a position in TRIP in Q4 2021 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Diametric Capital held 173,991 shares of TripAdvisor worth $2.39M as of Q2 2026.
  • TripAdvisor was a new Diametric Capital position in Q2 2026.
  • TripAdvisor made up 0.25% of Diametric Capital's portfolio in Q2 2026, its #67 holding.
  • Diametric Capital first reported a position in TripAdvisor in Q4 2021 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.