Advisor Group’s Trip.com Group TCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$143K Sell
4,246
-401
-9% -$13.5K ﹤0.01% 2660
2019
Q3
$135K Buy
4,647
+23
+0.5% +$668 ﹤0.01% 2656
2019
Q2
$171K Buy
4,624
+1,018
+28% +$37.6K ﹤0.01% 2434
2019
Q1
$158K Buy
3,606
+559
+18% +$24.5K ﹤0.01% 2476
2018
Q4
$83K Sell
3,047
-8,549
-74% -$233K ﹤0.01% 2799
2018
Q3
$430K Buy
11,596
+9,717
+517% +$360K ﹤0.01% 1575
2018
Q2
$89K Sell
1,879
-22
-1% -$1.04K ﹤0.01% 2616
2018
Q1
$89K Sell
1,901
-880
-32% -$41.2K ﹤0.01% 2646
2017
Q4
$122K Sell
2,781
-15,257
-85% -$669K ﹤0.01% 2420
2017
Q3
$952K Buy
18,038
+6,148
+52% +$324K 0.02% 829
2017
Q2
$641K Buy
11,890
+3,251
+38% +$175K 0.01% 1000
2017
Q1
$425K Buy
8,639
+953
+12% +$46.9K 0.01% 1162
2016
Q4
$307K Sell
7,686
-858
-10% -$34.3K 0.01% 1289
2016
Q3
$397K Buy
8,544
+994
+13% +$46.2K 0.01% 1104
2016
Q2
$309K Buy
+7,550
New +$309K 0.01% 1186