Eagle Capital Management LLC Trip Advisor, Inc. Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $346,006 - $493,959	-8,698 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $756,981 - $1.63 Million	-26,739 Reduced 75.46%	8,698 $468,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $144 Million - $238 Million	-7,699,446 Reduced 99.54%	35,437 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $9.58 Million - $12.7 Million	-517,773 Reduced 6.27%	7,734,883 $152 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $3.62 Million - $5.92 Million	-232,314 Reduced 2.74%	8,252,656 $157 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $345,441 - $753,517	23,906 Added 0.28%	8,484,970 $148 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $12.8 Million - $18.9 Million	-457,606 Reduced 5.13%	8,461,064 $257 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $604,436 - $802,934	16,879 Added 0.19%	8,918,670 $345 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $951,201 - $1.27 Million	-22,503 Reduced 0.25%	8,901,791 $412 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $13.6 Million - $16.2 Million	-268,621 Reduced 2.92%	8,924,294 $459 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $45.8 Million - $69.4 Million	-1,036,535 Reduced 10.13%	9,192,915 $496 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $33.3 Million - $41.2 Million	-676,221 Reduced 6.2%	10,229,450 $522 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $4.95 Million - $7.88 Million	-132,764 Reduced 1.2%	10,905,671 $608 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $1.05 Million - $1.35 Million	30,544 Added 0.28%	11,038,435 $451 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $331 Million - $480 Million	11,007,891	11,007,891 $379 Million

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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