Hedge Fund - Eminence Capital
Tripadvisor Inc. (TRIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $40.62 |
| 2 | 2017 - Q2 (2017-06-30) | $100,019,000 | 1.7% | 2,618,311 | $41.36 |
| 3 | 2017 - Q1 (2017-03-31) | $116,327,000 | 2.08% | 2,695,247 | $47.42 |
| 4 | 2016 - Q4 (2016-12-31) | $69,323,000 | 1.08% | 1,495,000 | $54.99 |
| 5 | 2016 - Q2 (2016-06-30) | $16,133,000 | 0.32% | 250,899 | $64.81 |
| 6 | 2016 - Q1 (2016-03-31) | $17,642,000 | 0.31% | 265,295 | $66.20 |
| 7 | 2015 - Q4 (2015-12-31) | $230,544,000 | 2.86% | 2,704,331 | $80.71 |
| 8 | 2015 - Q3 (2015-09-30) | $191,917,000 | 2.94% | 3,045,342 | $75.67 |
| 9 | 2015 - Q2 (2015-06-30) | $217,153,000 | 3.09% | 2,492,001 | $81.31 |
| 10 | 2015 - Q1 (2015-03-31) | $203,351,000 | 3.14% | 2,445,007 | $78.60 |
The displayed share prices are average quarterly stock market prices.