Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management TripAdvisor Inc stake
total: 177
Eagle Capital Management TRIP trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2017 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any TripAdvisor Inc (TRIP) shares. To date, the estimated cost basis is nearly $34.45 for "buy" trades and estimated average "sell" price is $32.92. Eagle Capital Management first purchased TRIP in 2017 Q4, initially acquiring about 11.01M shares. Since the initial investment in TripAdvisor Inc (TRIP), Eagle Capital Management has made 14 more transactions.
When did Eagle Capital Management sell TripAdvisor Inc (TRIP)?
Eagle Capital Management sold off the entire TripAdvisor Inc (TRIP) position in 2021 Q2.
When did Eagle Capital Management buy TripAdvisor Inc (TRIP)?
Eagle Capital Management first invested in TripAdvisor Inc (TRIP) in 2017 Q4 at the reported quarter-end price of $34.46 per share.
What's the cost basis of Eagle Capital Management's TRIP stake?
The estimated cost basis for TripAdvisor Inc (TRIP) stake is around $34.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.45
- Weighted AVG sell price:
- $32.92
Eagle Capital Management's historical trades in TripAdvisor Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$53.81
|
|
-100% (-8,698)
|
-0%
|
|
2021 Q1
|
0.00%
|
8,698
|
$53.81
|
$468,000
|
-75.46% (-26,739)
|
-0%
|
|
2020 Q4
|
0.00%
|
$28.78
|
-99.54% (-7,699,446)
|
|||
|
2020 Q3
|
0.54%
|
$19.59
|
-6.27% (-517,773)
|
|||
|
2020 Q2
|
0.57%
|
$19.01
|
-2.74% (-232,314)
|
|||
|
2020 Q1
|
0.61%
|
$17.39
|
+0.28% (+23,906)
|
|||
|
2019 Q4
|
0.82%
|
$30.38
|
-5.13% (-457,606)
|
|||
|
2019 Q3
|
1.21%
|
$38.68
|
+0.19% (+16,879)
|
|||
|
2019 Q2
|
1.44%
|
$46.29
|
-0.25% (-22,503)
|
|||
|
2019 Q1
|
1.74%
|
$51.45
|
-2.92% (-268,621)
|
|||
|
2018 Q4
|
2.03%
|
$53.94
|
-10.13% (-1,036,535)
|
|||
|
2018 Q3
|
1.79%
|
$51.07
|
-6.20% (-676,221)
|
|||
|
2018 Q2
|
2.21%
|
$55.71
|
-1.20% (-132,764)
|
|||
|
2018 Q1
|
1.67%
|
$40.89
|
+0.28% (+30,544)
|
|||
|
2017 Q4
|
1.41%
|
$34.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.