BAM
Baring Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$6.46M | – | 199 |
|
|
2017
Q2 | $6.46M | Sell |
120,000
-166,000
| -58% | -$8.94M | 0.42% | 40 |
|
|
2017
Q1 | $14.1M | Sell |
286,000
-10,500
| -4% | -$516K | 0.98% | 22 |
|
|
2016
Q4 | $11.9M | Buy |
296,500
+41,800
| +16% | +$1.67M | 0.81% | 30 |
|
|
2016
Q3 | $11.9M | Buy |
+254,700
| New | +$11.9M | 0.85% | 34 |
|
|
2016
Q1 | – | Sell |
-286,900
| Closed | -$13.3M | – | 151 |
|
|
2015
Q4 | $13.3M | Buy |
286,900
+16,300
| +6% | +$755K | 1.13% | 22 |
|
|
2015
Q3 | $17.1M | Sell |
270,600
-142,600
| -35% | -$9.01M | 1.56% | 15 |
|
|
2015
Q2 | $30M | Sell |
413,200
-161,200
| -28% | -$11.7M | 2.46% | 11 |
|
|
2015
Q1 | $33.7M | Buy |
574,400
+9,500
| +2% | +$557K | 2.66% | 8 |
|
|
2014
Q4 | $25.7M | Sell |
564,900
-106,700
| -16% | -$4.85M | 1.63% | 14 |
|
|
2014
Q3 | $38.1M | Buy |
+671,600
| New | +$38.1M | 2.25% | 9 |
|