Assenagon Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,484,323
| Closed | -$53.5M | – | 1434 |
|
|
2023
Q4 | $53.5M | Sell |
1,484,323
-1,857,279
| -56% | -$66.9M | 0.14% | 111 |
|
|
2023
Q3 | $117M | Buy |
3,341,602
+1,409,655
| +73% | +$49.3M | 0.36% | 36 |
|
|
2023
Q2 | $67.6M | Sell |
1,931,947
-23,764
| -1% | -$832K | 0.23% | 70 |
|
|
2023
Q1 | $73.7M | Sell |
1,955,711
-882,131
| -31% | -$33.2M | 0.26% | 62 |
|
|
2022
Q4 | $97.6M | Buy |
2,837,842
+1,632,433
| +135% | +$56.2M | 0.35% | 48 |
|
|
2022
Q3 | $32.9M | Buy |
1,205,409
+469,483
| +64% | +$12.8M | 0.13% | 142 |
|
|
2022
Q2 | $20.2M | Buy |
+735,926
| New | +$20.2M | 0.07% | 211 |
|
|
2021
Q1 | – | Sell |
-32,424
| Closed | -$1.09M | – | 1263 |
|
|
2020
Q4 | $1.09M | Sell |
32,424
-1,200,833
| -97% | -$40.5M | ﹤0.01% | 676 |
|
|
2020
Q3 | $38.4M | Buy |
1,233,257
+1,014,538
| +464% | +$31.6M | 0.22% | 60 |
|
|
2020
Q2 | $5.67M | Buy |
218,719
+34,916
| +19% | +$905K | 0.04% | 279 |
|
|
2020
Q1 | $4.31M | Sell |
183,803
-61,853
| -25% | -$1.45M | 0.03% | 217 |
|
|
2019
Q4 | $8.24M | Buy |
+245,656
| New | +$8.24M | 0.05% | 163 |
|