Ariel Investments’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,458
| Closed | -$5.06M | – | 121 |
|
|
2023
Q2 | $5.06M | Sell |
144,458
-93,716
| -39% | -$3.28M | 0.05% | 93 |
|
|
2023
Q1 | $8.97M | Sell |
238,174
-44,723
| -16% | -$1.68M | 0.09% | 87 |
|
|
2022
Q4 | $9.73M | Sell |
282,897
-1,888
| -0.7% | -$64.9K | 0.1% | 85 |
|
|
2022
Q3 | $7.78M | Sell |
284,785
-1,120,257
| -80% | -$30.6M | 0.09% | 88 |
|
|
2022
Q2 | $38.6M | Sell |
1,405,042
-1,421,187
| -50% | -$39M | 0.39% | 67 |
|
|
2022
Q1 | $65.3M | Sell |
2,826,229
-301,498
| -10% | -$6.97M | 0.58% | 54 |
|
|
2021
Q4 | $77M | Buy |
3,127,727
+1,065,107
| +52% | +$26.2M | 0.65% | 51 |
|
|
2021
Q3 | $63.4M | Buy |
2,062,620
+1,472,964
| +250% | +$45.3M | 0.58% | 55 |
|
|
2021
Q2 | $20.9M | Buy |
+589,656
| New | +$20.9M | 0.2% | 81 |
|