TripAdvisor, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
TripAdvisor, Inc.
9.22
−25.52%
vs ±7.8% implied · ×3.28
shaded = implied · ▲▼ = realized
Linked news
293 managers report $2.1B of TripAdvisor on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 11.57%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $239.1M | 11.57% | +3.74% | |
| 2 | Ameriprise FinancialAmeriprise Financial | $144.6M | 7.00% | +26.23% | |
| 3 | Citadel AdvisorsCitadel | $125.3M | 6.06% | +27.88% | |
| 4 | NuveenNuveenindex-like | $97.4M | 4.71% | +42.97% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $93.6M | 4.53% | +3.82% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $71.6M | 3.47% | +0.96% | |
| 7 | Starboard ValueStarboard Value | $69.9M | 3.38% | −52.70% | |
| 8 | Dimensional Fund AdvisorsDimensional | $68.3M | 3.30% | +25.29% | |
| 9 | State StreetState Streetindex-like | $68.1M | 3.30% | +1.59% | |
| 10 | Susquehanna International GroupSusquehanna International | $67.1M | 3.25% | +54.21% | |
| 11 | Par Capital ManagementPar | $55.8M | 2.70% | 0.00% | |
| 12 | Morgan StanleyMorgan Stanley | $46.1M | 2.23% | +134.79% | |
| 13 | HBK Investments L PHBK Investments L P | $42.6M | 2.06% | −36.28% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $42.3M | 2.05% | +9.28% | |
| 15 | UBS GroupUBS | $42.0M | 2.03% | +4.71% | |
| 16 | Geode Capital ManagementGeodeindex-like | $41.0M | 1.98% | +5.11% | |
| 17 | Monimus Capital ManagementMonimus | $34.4M | 1.67% | +0.17% | |
| 18 | Rubric Capital ManagementRubric | $33.4M | 1.62% | new | |
| 19 | DME Capital ManagementDME | $32.4M | 1.57% | +50.95% | |
| 20 | Technology Crossover Management IXTechnology Crossover Management IX | $31.3M | 1.51% | 0.00% | |
| 21 | Southeastern Asset ManagementSoutheastern | $31.0M | 1.50% | −50.88% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $28.2M | 1.37% | +57.74% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.7M | 1.20% | +4.90% | |
| 24 | InvescoInvesco | $20.1M | 0.97% | new | |
| 25 | U S Global InvestorsU S Global Investors | $19.1M | 0.92% | +1.53% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±10.4%·×0.60·cheap
straddle ±8.8%
spot 9.22exp Nov 6ATM strike 9ATM straddle 0.95IV 92%