Polar Asset Management Partners’s TripAdvisor TRIP Stock Holding History

Polar Asset Management Partners’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	-71,000	Closed	-$1.03M	–	807
2024 Q3	$1.03M	Buy	+71,000	New	+$1.1M	0.02%	413
2024 Q2	–	Sell	-98,212	Closed	-$2.73M	–	843
2024 Q1	$2.73M	Sell	98,212 -353,388	-78%	-$8.58M	0.07%	308
2023 Q4	$9.72M	Buy	+451,600	New	+$7.92M	0.26%	117
2023 Q1	–	Sell	-103,388	Closed	-$1.86M	–	1199
2022 Q4	$1.86M	Sell	103,388 -144,643	-58%	-$3.02M	0.03%	635
2022 Q3	$5.48M	Sell	248,031 -33,000	-12%	-$739K	0.07%	450
2022 Q2	$5M	Sell	281,031 -466,769	-62%	-$11.1M	0.07%	468
2022 Q1	$20.3M	Buy	+747,800	New	+$19.9M	0.25%	80
2021 Q4	–	Sell	-14,130	Closed	-$478K	–	1538
2021 Q3	$478K	Buy	+14,130	New	+$507K	0.01%	857
2021 Q1	–	Sell	-16,004	Closed	-$461K	–	1173
2020 Q4	$461K	Buy	+16,004	New	+$385K	0.01%	581
2019 Q1	–	Hold	0	–	–	–	423
2018 Q4	–	Hold	0	–	–	–	401

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Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return