Mariner’s TripAdvisor TRIP Stock Holding History

Mariner’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	-19,352	Closed	-$280K	–	3512
2024 Q3	$280K	Buy	+19,352	New	+$300K	﹤0.01%	2637
2024 Q2	–	Sell	-9,868	Closed	-$274K	–	3291
2024 Q1	$274K	Buy	+9,868	New	+$240K	﹤0.01%	2514
2023 Q2	–	Sell	-40,039	Closed	-$795K	–	2933
2023 Q1	$795K	Sell	40,039 -6,507	-14%	-$139K	﹤0.01%	1400
2022 Q4	$837K	Sell	46,546 -2,270	-5%	-$47.4K	﹤0.01%	1330
2022 Q3	$1.08M	Buy	+48,816	New	+$1.09M	﹤0.01%	1015
2019 Q3	–	Sell	-4,935	Closed	-$228K	–	1015
2019 Q2	$228K	Sell	4,935 -840	-15%	-$40.9K	﹤0.01%	996
2019 Q1	$297K	Buy	+5,775	New	+$316K	﹤0.01%	818
2016 Q4	–	Sell	-4,663	Closed	-$294K	–	773
2016 Q3	$294K	Buy	4,663 +798	+21%	+$51.3K	0.01%	482
2016 Q2	$249K	Buy	+3,865	New	+$250K	0.01%	452

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

Mariner's TRIP Position: Q4 2024 in Review

Mariner sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 19,352 shares — an estimated $280K sold.

Mariner first reported a position in TRIP in Q2 2016 and held it in 9 quarters. The position peaked at $1.08M in Q3 2022. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Mariner reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
Mariner sold 19,352 TripAdvisor shares in Q4 2024, an estimated $280K.
Mariner first reported a position in TripAdvisor in Q2 2016 and held it in 9 quarters.
Mariner's TripAdvisor position peaked at $1.08M in Q3 2022.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.