TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Sicart Associates LLC's Holding History (CIK: 0001696494)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 67,101 Value ($000) $1,195 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 67,331 Value ($000) $1,871 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 67,581 Value ($000) $1,455 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 72,211 Value ($000) $1,197 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 69,461 Value ($000) $1,145 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 70,751 Value ($000) $1,405 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 79,451 Value ($000) $1,429 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 119,361 Value ($000) $2,635 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 133,481 Value ($000) $2,376 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 137,681 Value ($000) $3,734 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 137,336 Value ($000) $3,790 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 137,956 Value ($000) $4,670 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 154,226 Value ($000) $6,215 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 156,426 Value ($000) $8,414 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 159,157 Value ($000) $4,581 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 160,457 Value ($000) $3,143 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 163,147 Value ($000) $3,101 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 137,080 Value ($000) $2,384 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 138,700 Value ($000) $4,214 Avg Close $31.40 Range $26.03 - $37.13

Q1 2019

Shares 5,415 Value ($000) $279 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 5,415 Value ($000) $292 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 5,415 Value ($000) $277 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 5,415 Value ($000) $302 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 5,415 Value ($000) $221 Avg Close $34.77 Range $30.31 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,101	$1,195	$21.69	$15.88 - $28.64
Q1 2024	67,331	$1,871	$24.28	$19.15 - $28.76
Q4 2023	67,581	$1,455	$17.53	$14.15 - $22.08
Q3 2023	72,211	$1,197	$16.32	$14.86 - $18.84
Q2 2023	69,461	$1,145	$16.93	$14.39 - $20.01
Q1 2023	70,751	$1,405	$21.38	$18.00 - $27.30
Q4 2022	79,451	$1,429	$20.87	$17.15 - $24.68
Q3 2022	119,361	$2,635	$22.41	$16.87 - $28.05
Q2 2022	133,481	$2,376	$23.71	$17.43 - $28.28
Q1 2022	137,681	$3,734	$26.66	$20.25 - $30.48
Q4 2021	137,336	$3,790	$30.64	$23.52 - $39.04
Q3 2021	137,956	$4,670	$35.86	$31.91 - $41.30
Q2 2021	154,226	$6,215	$45.16	$38.95 - $57.69
Q1 2021	156,426	$8,414	$42.90	$28.02 - $64.95
Q4 2020	159,157	$4,581	$24.07	$18.24 - $31.13
Q3 2020	160,457	$3,143	$21.01	$18.21 - $24.72
Q2 2020	163,147	$3,101	$19.11	$14.53 - $26.74
Q1 2020	137,080	$2,384	$25.33	$13.73 - $31.67
Q4 2019	138,700	$4,214	$31.40	$26.03 - $37.13
Q1 2019	5,415	$279	$48.72	$43.45 - $54.16
Q4 2018	5,415	$292	$49.24	$38.59 - $61.36
Q3 2018	5,415	$277	$48.61	$42.86 - $55.46
Q2 2018	5,415	$302	$42.49	$32.68 - $53.46
Q1 2018	5,415	$221	$34.77	$30.31 - $41.81