Magnetar Financial’s TripAdvisor TRIP Stock Holding History

Magnetar Financial’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
2024 Q4	–	Sell	-13,802	Closed	-$200K	–	790
2024 Q3	$200K	Buy	+13,802	New	+$214K	﹤0.01%	473
2021 Q4	–	Sell	-6,038	Closed	-$204K	–	1558
2021 Q3	$204K	Buy	+6,038	New	+$217K	﹤0.01%	1087
2016 Q2	–	Sell	-4,423	Closed	-$294K	–	476
2016 Q1	$294K	Buy	+4,423	New	+$293K	﹤0.01%	300
2013 Q4	–	Sell	-10,401	Closed	-$851K	–	397
2013 Q3	$789K	Sell	10,401 -7,844	-43%	-$556K	0.01%	329
2013 Q2	$1.11M	Buy	+18,245	New	+$1.04M	0.02%	229

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Magnetar Financial's TRIP Position: Q4 2024 in Review

Magnetar Financial sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 13,802 shares — an estimated $200K sold.

Magnetar Financial first reported a position in TRIP in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2013. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Magnetar Financial reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
Magnetar Financial sold 13,802 TripAdvisor shares in Q4 2024, an estimated $200K.
Magnetar Financial first reported a position in TripAdvisor in Q2 2013 and held it in 5 quarters.
Magnetar Financial's TripAdvisor position peaked at $1.11M in Q2 2013.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.