Amundi Asset Management US’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $83.1M | Sell |
2,096,733
-126,435
| -6% | -$5.01M | 0.06% | 304 |
|
|
2020
Q4 | $75M | Buy |
2,223,168
+41,344
| +2% | +$1.39M | 0.06% | 304 |
|
|
2020
Q3 | $67.9M | Buy |
2,181,824
+71,157
| +3% | +$2.22M | 0.07% | 271 |
|
|
2020
Q2 | $54.7M | Buy |
2,110,667
+85,884
| +4% | +$2.23M | 0.06% | 295 |
|
|
2020
Q1 | $47.5M | Sell |
2,024,783
-34,230
| -2% | -$803K | 0.08% | 234 |
|
|
2019
Q4 | $69.1M | Buy |
2,059,013
+243,563
| +13% | +$8.17M | 0.08% | 246 |
|
|
2019
Q3 | $53.2M | Buy |
1,815,450
+552,140
| +44% | +$16.2M | 0.08% | 263 |
|
|
2019
Q2 | $46.6M | Buy |
1,263,310
+213,426
| +20% | +$7.88M | 0.04% | 332 |
|
|
2019
Q1 | $45.9M | Buy |
1,049,884
+44,000
| +4% | +$1.92M | 0.06% | 304 |
|
|
2018
Q4 | $27.2K | Sell |
1,005,884
-10,300
| -1% | -$279 | 0.03% | 369 |
|
|
2018
Q3 | $37.8M | Sell |
1,016,184
-348,000
| -26% | -$12.9M | 0.05% | 348 |
|
|
2018
Q2 | $65M | Buy |
1,364,184
+47,748
| +4% | +$2.27M | 0.09% | 226 |
|
|
2018
Q1 | $61.4M | Sell |
1,316,436
-37,700
| -3% | -$1.76M | 0.1% | 215 |
|
|
2017
Q4 | $59.7M | Buy |
+1,354,136
| New | +$59.7M | 0.09% | 215 |
|
|
2015
Q4 | – | Sell |
-53,056
| Closed | -$1.68M | – | 592 |
|
|
2015
Q3 | $1.68M | Buy |
+53,056
| New | +$1.68M | 0.01% | 531 |
|