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	–	791
2024 Q3	$1.03M	Buy	+71,000	New	+$1.1M	0.02%	413
2024 Q2	–	Sell	-98,212	Closed	-$2.73M	–	832
2024 Q1	$2.73M	Sell	98,212 -353,388	-78%	-$8.58M	0.05%	308
2023 Q4	$9.72M	Buy	+451,600	New	+$7.92M	0.17%	117
2023 Q1	–	Sell	-103,388	Closed	-$1.86M	–	1159
2022 Q4	$1.86M	Sell	103,388 -144,643	-58%	-$3.02M	0.02%	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	0.06%	468
2022 Q1	$20.3M	Buy	+747,800	New	+$19.9M	0.22%	80
2021 Q4	–	Sell	-14,130	Closed	-$478K	–	1513
2021 Q3	$478K	Buy	+14,130	New	+$507K	﹤0.01%	857
2021 Q1	–	Sell	-16,004	Closed	-$461K	–	1146
2020 Q4	$461K	Buy	+16,004	New	+$385K	0.01%	581

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

Polar Asset Management Partners's TRIP Position: Q4 2024 in Review

Polar Asset Management Partners sold out of TripAdvisor (TRIP) in Q4 2024, closing a stake of 71,000 shares — an estimated $1.03M sold.

Polar Asset Management Partners first reported a position in TRIP in Q4 2020 and held it in 9 quarters. The position peaked at $20.3M in Q1 2022. 288 funds tracked by Wall St. Rank hold TRIP as of Q4 2024.

Polar Asset Management Partners reported no remaining TripAdvisor position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 71,000 TripAdvisor shares in Q4 2024, an estimated $1.03M.
Polar Asset Management Partners first reported a position in TripAdvisor in Q4 2020 and held it in 9 quarters.
Polar Asset Management Partners's TripAdvisor position peaked at $20.3M in Q1 2022.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.