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

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