Question 1

How many shares of TRIP does EAGLE CAPITAL MANAGEMENT LLC own?

Accepted Answer

EAGLE CAPITAL MANAGEMENT LLC previously held 0 shares of TRIP (TRIPADVISOR INC) before exiting the position in 2021-Q2.

Question 2

What is EAGLE CAPITAL MANAGEMENT LLC's TRIP position worth?

Accepted Answer

EAGLE CAPITAL MANAGEMENT LLC's TRIP position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is EAGLE CAPITAL MANAGEMENT LLC buying or selling TRIP?

Accepted Answer

In 2021-Q2, EAGLE CAPITAL MANAGEMENT LLC exited their TRIP position entirely (-100.0% change in shares).

Question 4

When did EAGLE CAPITAL MANAGEMENT LLC first buy TRIP?

Accepted Answer

Based on available 13F filings, EAGLE CAPITAL MANAGEMENT LLC first reported a position in TRIP in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$40.00	0
2021-Q1	Decreased	8,698	-75.5%	$468,000	0.0%	$54.13	0
2020-Q4	Decreased	35,437	-99.5%	$1M	0.0%	$28.07	0
2020-Q3	Decreased	7.7M	-6.3%	$151.5M	0.5%	$19.58	0
2020-Q2	Decreased	8.3M	-2.7%	$156.9M	0.6%	$19.06	0
2020-Q1	Increased	8.5M	+0.3%	$147.6M	0.6%	$17.87	43
2019-Q4	Decreased	8.5M	-5.1%	$257M	0.8%	$30.02	0
2019-Q3	Increased	8.9M	+0.2%	$345M	1.2%	$34.17	49
2019-Q2	Decreased	8.9M	-0.3%	$412.1M	1.4%	$41.16	0
2019-Q1	Decreased	8.9M	-2.9%	$459.2M	1.7%	$45.75	0
2018-Q4	New	9.2M	-	$495.9M	2.0%	$47.62	81

TRIP11 quarters

TRIP
11 quarters