TRIP
TripAdvisor Inc
TripAdvisor Inc historical holders
total: 9
Eagle Capital Management TripAdvisor Inc transactions over time
- 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
Eagle Capital Management has been an institutional investor in TripAdvisor Inc (TRIP) since 2017 Q4. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired TRIP in 2017 Q4, initially purchasing about 11.01M shares. Since the initial investment, Eagle Capital Management has made 14 more transactions in this position.
When did Eagle Capital Management exit their TRIP position?
Eagle Capital Management no longer holds TripAdvisor Inc (TRIP). They sold off their entire position in 2021 Q2, closing out an investment that began in 2017 Q4.
When did Eagle Capital Management first invest in TRIP?
Eagle Capital Management first invested in TripAdvisor Inc (TRIP) in 2017 Q4 at the reported quarter-end price of $34.46 per share, acquiring 11,007,891 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for TRIP?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for TripAdvisor Inc (TRIP) is approximately $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
TRIP transactions history by Eagle Capital Management
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.