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Sicart Associates’s TripAdvisor TRIP Stock Holding History

Sicart Associates’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
Q3 		– Sell
-67,101
Closed -$1.2M – 79
2024
Q2 		$1.2M Sell
67,101
-230
-0.3% -$4.99K 0.46% 41
2024
Q1 		$1.87M Sell
67,331
-250
-0.4% -$6.07K 0.69% 39
2023
Q4 		$1.46M Sell
67,581
-4,630
-6% -$81.2K 0.56% 41
2023
Q3 		$1.2M Buy
72,211
+2,750
+4% +$44.9K 0.47% 43
2023
Q2 		$1.15M Sell
69,461
-1,290
-2% -$21.8K 0.44% 43
2023
Q1 		$1.41M Sell
70,751
-8,700
-11% -$186K 0.55% 41
2022
Q4 		$1.43M Sell
79,451
-39,910
-33% -$833K 0.5% 42
2022
Q3 		$2.63M Sell
119,361
-14,120
-11% -$316K 0.93% 32
2022
Q2 		$2.38M Sell
133,481
-4,200
-3% -$99.6K 0.74% 35
2022
Q1 		$3.73M Buy
137,681
+345
+0.3% +$9.2K 0.97% 35
2021
Q4 		$3.79M Sell
137,336
-620
-0.4% -$19K 0.99% 31
2021
Q3 		$4.67M Sell
137,956
-16,270
-11% -$583K 1.27% 30
2021
Q2 		$6.21M Sell
154,226
-2,200
-1% -$99.4K 1.48% 24
2021
Q1 		$8.41M Sell
156,426
-2,731
-2% -$117K 2.22% 15
2020
Q4 		$4.58M Sell
159,157
-1,300
-0.8% -$31.3K 1.13% 29
2020
Q3 		$3.14M Sell
160,457
-2,690
-2% -$56.5K 0.94% 29
2020
Q2 		$3.1M Buy
163,147
+26,067
+19% +$498K 0.99% 25
2020
Q1 		$2.38M Sell
137,080
-1,620
-1% -$41K 0.91% 28
2019
Q4 		$4.21M Buy
+138,700
New +$4.67M 1.4% 19
2019
Q2 		– Sell
-5,415
Closed -$279K – 83
2019
Q1 		$279K Hold
5,415
– – 0.12% 72
2018
Q4 		$292K Hold
5,415
– – 0.14% 70
2018
Q3 		$277K Hold
5,415
– – 0.13% 78
2018
Q2 		$302K Hold
5,415
– – 0.16% 73
2018
Q1 		$221K Buy
+5,415
New +$212K 0.13% 85

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
AQR Capital Management
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

Sicart Associates's TRIP Position: Q3 2024 in Review

Sicart Associates sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 67,101 shares — an estimated $1.2M sold.

Sicart Associates first reported a position in TRIP in Q1 2018 and held it in 24 quarters. The position peaked at $8.41M in Q1 2021. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • Sicart Associates reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • Sicart Associates sold 67,101 TripAdvisor shares in Q3 2024, an estimated $1.2M.
  • Sicart Associates first reported a position in TripAdvisor in Q1 2018 and held it in 24 quarters.
  • Sicart Associates's TripAdvisor position peaked at $8.41M in Q1 2021.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.