Baillie Gifford & Co’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-790,970
| Closed | -$21.6M | – | 493 |
|
|
2022
Q3 | $21.6M | Sell |
790,970
-7,834
| -1% | -$214K | 0.02% | 182 |
|
|
2022
Q2 | $21.9M | Sell |
798,804
-2,511,757
| -76% | -$68.9M | 0.02% | 186 |
|
|
2022
Q1 | $76.5M | Buy |
3,310,561
+109,920
| +3% | +$2.54M | 0.05% | 155 |
|
|
2021
Q4 | $78.8M | Sell |
3,200,641
-93,511
| -3% | -$2.3M | 0.04% | 159 |
|
|
2021
Q3 | $101M | Sell |
3,294,152
-58,701
| -2% | -$1.81M | 0.05% | 144 |
|
|
2021
Q2 | $119M | Sell |
3,352,853
-205,917
| -6% | -$7.3M | 0.06% | 144 |
|
|
2021
Q1 | $141M | Sell |
3,558,770
-3,904,351
| -52% | -$155M | 0.08% | 134 |
|
|
2020
Q4 | $252M | Sell |
7,463,121
-4,233,866
| -36% | -$143M | 0.14% | 105 |
|
|
2020
Q3 | $364M | Sell |
11,696,987
-13,303,380
| -53% | -$414M | 0.25% | 79 |
|
|
2020
Q2 | $648M | Sell |
25,000,367
-16,666,419
| -40% | -$432M | 0.49% | 43 |
|
|
2020
Q1 | $977M | Sell |
41,666,786
-4,284,620
| -9% | -$100M | 1.06% | 23 |
|
|
2019
Q4 | $1.54B | Sell |
45,951,406
-1,209,650
| -3% | -$40.6M | 1.49% | 15 |
|
|
2019
Q3 | $1.38B | Sell |
47,161,056
-263,087
| -0.6% | -$7.71M | 1.57% | 14 |
|
|
2019
Q2 | $1.75B | Sell |
47,424,143
-499,639
| -1% | -$18.4M | 1.86% | 13 |
|
|
2019
Q1 | $2.09B | Sell |
47,923,782
-287,128
| -0.6% | -$12.5M | 2.29% | 11 |
|
|
2018
Q4 | $1.3B | Sell |
48,210,910
-5,163,312
| -10% | -$140M | 1.69% | 12 |
|
|
2018
Q3 | $1.98B | Sell |
53,374,222
-974,408
| -2% | -$36.2M | 2.14% | 10 |
|
|
2018
Q2 | $2.59B | Sell |
54,348,630
-314,103
| -0.6% | -$15M | 2.79% | 9 |
|
|
2018
Q1 | $2.55B | Buy |
54,662,733
+5,547,559
| +11% | +$259M | 2.99% | 7 |
|
|
2017
Q4 | $2.17B | Sell |
49,115,174
-2,422,444
| -5% | -$107M | 2.69% | 8 |
|
|
2017
Q3 | $2.72B | Buy |
51,537,618
+96,995
| +0.2% | +$5.12M | 3.44% | 8 |
|
|
2017
Q2 | $2.77B | Sell |
51,440,623
-202,946
| -0.4% | -$10.9M | 3.73% | 7 |
|
|
2017
Q1 | $2.54B | Buy |
51,643,569
+2,041,906
| +4% | +$100M | 3.69% | 7 |
|
|
2016
Q4 | $1.98B | Buy |
49,601,663
+4,394,281
| +10% | +$176M | 3.26% | 8 |
|
|
2016
Q3 | $2.11B | Buy |
45,207,382
+12,343,926
| +38% | +$575M | 3.29% | 8 |
|
|
2016
Q2 | $1.35B | Buy |
32,863,456
+1,017,414
| +3% | +$41.9M | 2.42% | 8 |
|
|
2016
Q1 | $1.41B | Buy |
31,846,042
+4,791,147
| +18% | +$212M | 2.48% | 8 |
|
|
2015
Q4 | $1.25B | Buy |
27,054,895
+15,793,084
| +140% | +$732M | 2.18% | 10 |
|
|
2015
Q3 | $710M | Sell |
11,261,811
-191,108
| -2% | -$12M | 1.39% | 15 |
|
|
2015
Q2 | $832M | Sell |
11,452,919
-30,927
| -0.3% | -$2.25M | 1.5% | 14 |
|
|
2015
Q1 | $673M | Buy |
11,483,846
+76,205
| +0.7% | +$4.47M | 1.27% | 19 |
|
|
2014
Q4 | $519M | Buy |
11,407,641
+135,011
| +1% | +$6.14M | 1.04% | 26 |
|
|
2014
Q3 | $640M | Sell |
11,272,630
-505,699
| -4% | -$28.7M | 1.4% | 17 |
|
|
2014
Q2 | $754M | Buy |
11,778,329
+330,189
| +3% | +$21.1M | 1.63% | 13 |
|
|
2014
Q1 | $577M | Buy |
11,448,140
+4,133,182
| +57% | +$208M | 1.36% | 19 |
|
|
2013
Q4 | $363M | Sell |
7,314,958
-397,616
| -5% | -$19.7M | 0.86% | 30 |
|
|
2013
Q3 | $451M | Sell |
7,712,574
-445,431
| -5% | -$26M | 1.14% | 22 |
|
|
2013
Q2 | $266M | Buy |
+8,158,005
| New | +$266M | 0.81% | 31 |
|