TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 8,698 Value ($000) $468 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 35,437 Value ($000) $1,020 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 7,734,883 Value ($000) $151,526 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 8,252,656 Value ($000) $156,883 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 8,484,970 Value ($000) $147,554 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 8,461,064 Value ($000) $257,047 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 8,918,670 Value ($000) $344,974 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 8,901,791 Value ($000) $412,064 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 8,924,294 Value ($000) $459,155 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 9,192,915 Value ($000) $495,866 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 10,229,450 Value ($000) $522,418 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 10,905,671 Value ($000) $607,555 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 11,038,435 Value ($000) $451,362 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 11,007,891 Value ($000) $379,332 Avg Close $32.13 Range $26.23 - $39.14