Diametric Capital, LP

Position in TRIP — TripAdvisor, Inc.

CIK 1719087 BOSTON, MA

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,385,416

+$2,098,867 QoQ

Shares Held

173,991

+1546.7% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#75

of 289 holders

Holding Since

Dec 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $10,913,782 across 5 Travel Services names. TRIP ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	13,088	$4,155,832
2	TRIP	TripAdvisor, Inc. This page	173,991	$2,385,416
3	ABNB	Airbnb, Inc.	15,035	$2,151,508
4	EXPE	Expedia Group, Inc.	7,541	$1,929,591
5	PRSU	Pursuit Attractions & Hospitality, Inc.	5,207	$291,435

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,385,416	173,991	+1546.7%	Shares	Defined	2026-08-14
2022-03-31	$286,549	10,566	-15.3%	Shares	Defined	2022-05-16
2021-12-31	$340,177	12,479	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.