EC
Eminence Capital’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,618,311
| Closed | -$100M | – | 50 |
|
|
2017
Q2 | $100M | Sell |
2,618,311
-76,936
| -3% | -$2.94M | 1.7% | 30 |
|
|
2017
Q1 | $116M | Buy |
2,695,247
+1,200,247
| +80% | +$51.8M | 2.08% | 22 |
|
|
2016
Q4 | $69.3M | Buy |
+1,495,000
| New | +$69.3M | 1.09% | 38 |
|
|
2016
Q3 | – | Sell |
-250,899
| Closed | -$16.1M | – | 48 |
|
|
2016
Q2 | $16.1M | Sell |
250,899
-14,396
| -5% | -$926K | 0.33% | 37 |
|
|
2016
Q1 | $17.6M | Sell |
265,295
-2,439,036
| -90% | -$162M | 0.31% | 42 |
|
|
2015
Q4 | $231M | Sell |
2,704,331
-341,011
| -11% | -$29.1M | 2.87% | 5 |
|
|
2015
Q3 | $192M | Buy |
3,045,342
+553,341
| +22% | +$34.9M | 2.95% | 5 |
|
|
2015
Q2 | $217M | Buy |
2,492,001
+46,994
| +2% | +$4.1M | 3.09% | 4 |
|
|
2015
Q1 | $203M | Buy |
+2,445,007
| New | +$203M | 3.15% | 4 |
|