Assenagon Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $53.5M | Sell |
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|
2023
Q3 | $117M | Buy |
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|
2023
Q2 | $67.6M | Sell |
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|
2023
Q1 | $73.7M | Sell |
|
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|
2022
Q4 | $97.6M | Buy |
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|
2022
Q3 | $32.9M | Buy |
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|
2022
Q2 | $20.2M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $38.4M | Buy |
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|
2020
Q2 | $5.67M | Buy |
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|
2020
Q1 | $4.31M | Sell |
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|
2019
Q4 | $8.24M | Buy |
|