AGA
Altrinsic Global Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,759,909
| Closed | -$60.5M | – | 50 |
|
|
2022
Q4 | $60.5M | Sell |
1,759,909
-1,645,803
| -48% | -$56.6M | 2.59% | 10 |
|
|
2022
Q3 | $93M | Sell |
3,405,712
-98,643
| -3% | -$2.69M | 4.28% | 9 |
|
|
2022
Q2 | $96.2M | Sell |
3,504,355
-54,176
| -2% | -$1.49M | 3.91% | 11 |
|
|
2022
Q1 | $82.3M | Sell |
3,558,531
-82,828
| -2% | -$1.91M | 2.88% | 12 |
|
|
2021
Q4 | $89.7M | Buy |
3,641,359
+4,717
| +0.1% | +$116K | 2.86% | 10 |
|
|
2021
Q3 | $112M | Buy |
3,636,642
+1,456,205
| +67% | +$44.8M | 3.35% | 9 |
|
|
2021
Q2 | $77.3M | Sell |
2,180,437
-1,206,867
| -36% | -$42.8M | 2.35% | 12 |
|
|
2021
Q1 | $134M | Buy |
3,387,304
+1,161,781
| +52% | +$46M | 4.23% | 8 |
|
|
2020
Q4 | $75.1M | Buy |
2,225,523
+135,785
| +6% | +$4.58M | 2.54% | 10 |
|
|
2020
Q3 | $65.1M | Buy |
2,089,738
+1,060,418
| +103% | +$33M | 2.67% | 11 |
|
|
2020
Q2 | $26.7M | Buy |
1,029,320
+50,795
| +5% | +$1.32M | 1.16% | 24 |
|
|
2020
Q1 | $22.9M | Buy |
978,525
+902,235
| +1,183% | +$21.2M | 1.26% | 25 |
|
|
2019
Q4 | $2.56M | Buy |
76,290
+61,089
| +402% | +$2.05M | 0.11% | 49 |
|
|
2019
Q3 | $445K | Buy |
+15,201
| New | +$445K | 0.02% | 75 |
|
|
2014
Q2 | – | Sell |
-4,823
| Closed | -$243K | – | 93 |
|
|
2014
Q1 | $243K | Buy |
+4,823
| New | +$243K | ﹤0.01% | 92 |
|