AIM
AIA Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.7M | Sell |
376,360
-6,530
| -2% | -$203K | 2.68% | 5 |
|
|
2020
Q2 | $9.93M | Buy |
382,890
+191,373
| +100% | +$4.96M | 2.25% | 9 |
|
|
2020
Q1 | $4.49M | Buy |
+191,517
| New | +$4.49M | 0.93% | 13 |
|
|
2019
Q3 | – | Sell |
-142,415
| Closed | -$5.29M | – | 366 |
|
|
2019
Q2 | $5.29M | Buy |
142,415
+7,837
| +6% | +$291K | 1.63% | 13 |
|
|
2019
Q1 | $5.85M | Buy |
+134,578
| New | +$5.85M | 1.79% | 12 |
|
|
2018
Q4 | – | Sell |
-613,582
| Closed | -$23.4M | – | 12 |
|
|
2018
Q3 | $23.4M | Buy |
613,582
+271,033
| +79% | +$10.3M | 4.99% | 5 |
|
|
2018
Q2 | $16.4M | Buy |
342,549
+14,704
| +4% | +$706K | 5.51% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
327,845
+37,724
| +13% | +$1.76M | 3.47% | 5 |
|
|
2017
Q4 | $13M | Buy |
+290,121
| New | +$13M | 3.2% | 8 |
|