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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by Diametric Capital, LP, 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)
173,991
Value
$2.39M
% of portfolio
0.3%
Quarters held
3
Since Q4 2021
Holdings of TRIP by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026173,991$2.39M0.3%+173,991NewHolders
Q2 20220$00.0%−10,566−100.0%Sold outHolders
Q1 202210,566$286.0K0.2%−1,913−15.3%ReducedHolders
Q4 202112,479$340.0K0.3%+12,479NewHolders