Eagle Capital Management (New York)
TRIP icon

Eagle Capital Management (New York)’s TripAdvisor TRIP Stock Holding History

Eagle Capital Management (New York)’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,698
Closed -$468K – 65
2021
Q1 		$468K Sell
8,698
-26,739
-75% -$1.15M ﹤0.01% 46
2020
Q4 		$1.02M Sell
35,437
-7,699,446
-100% -$185M ﹤0.01% 41
2020
Q3 		$152M Sell
7,734,883
-517,773
-6% -$10.9M 0.54% 29
2020
Q2 		$157M Sell
8,252,656
-232,314
-3% -$4.44M 0.57% 29
2020
Q1 		$148M Buy
8,484,970
+23,906
+0.3% +$606K 0.61% 30
2019
Q4 		$257M Sell
8,461,064
-457,606
-5% -$15.4M 0.82% 29
2019
Q3 		$345M Buy
8,918,670
+16,879
+0.2% +$703K 1.21% 25
2019
Q2 		$412M Sell
8,901,791
-22,503
-0.3% -$1.1M 1.44% 23
2019
Q1 		$459M Sell
8,924,294
-268,621
-3% -$14.7M 1.74% 20
2018
Q4 		$496M Sell
9,192,915
-1,036,535
-10% -$57.4M 2.03% 19
2018
Q3 		$522M Sell
10,229,450
-676,221
-6% -$37M 1.79% 25
2018
Q2 		$608M Sell
10,905,671
-132,764
-1% -$6.34M 2.21% 20
2018
Q1 		$451M Buy
11,038,435
+30,544
+0.3% +$1.19M 1.67% 22
2017
Q4 		$379M Buy
+11,007,891
New +$398M 1.41% 21

Other funds holding TRIP

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Eagle Capital Management (New York)'s TRIP Position: Q2 2021 in Review

Eagle Capital Management (New York) sold out of TripAdvisor (TRIP) in Q2 2021, closing a stake of 8,698 shares — an estimated $468K sold.

Eagle Capital Management (New York) first reported a position in TRIP in Q4 2017 and held it in 14 quarters. The position peaked at $608M in Q2 2018. 315 funds tracked by Wall St. Rank hold TRIP as of Q2 2021.

  • Eagle Capital Management (New York) reported no remaining TripAdvisor position as of Q2 2021 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 8,698 TripAdvisor shares in Q2 2021, an estimated $468K.
  • Eagle Capital Management (New York) first reported a position in TripAdvisor in Q4 2017 and held it in 14 quarters.
  • Eagle Capital Management (New York)'s TripAdvisor position peaked at $608M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.