B
Barings’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-792,130
| Closed | -$29.8M | – | 172 |
|
|
2023
Q1 | $29.8M | Buy |
+792,130
| New | +$29.8M | 1.03% | 17 |
|
|
2021
Q4 | – | Sell |
-9,531
| Closed | -$293K | – | 397 |
|
|
2021
Q3 | $293K | Sell |
9,531
-3,148
| -25% | -$96.8K | 0.01% | 320 |
|
|
2021
Q2 | $449K | Sell |
12,679
-748
| -6% | -$26.5K | 0.01% | 303 |
|
|
2021
Q1 | $532K | Sell |
13,427
-2,150
| -14% | -$85.2K | 0.01% | 299 |
|
|
2020
Q4 | $525K | Hold |
15,577
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $485K | Buy |
+15,577
| New | +$485K | 0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-665,744
| Closed | -$22.3M | – | 622 |
|
|
2019
Q4 | $22.3M | Buy |
665,744
+181,637
| +38% | +$6.09M | 0.59% | 29 |
|
|
2019
Q3 | $14.2M | Buy |
484,107
+21,307
| +5% | +$624K | 0.32% | 70 |
|
|
2019
Q2 | $17.1M | Sell |
462,800
-4,500
| -1% | -$166K | 0.37% | 64 |
|
|
2019
Q1 | $20.4M | Buy |
+467,300
| New | +$20.4M | 0.47% | 48 |
|
|
2017
Q2 | – | Sell |
-286,000
| Closed | -$14.1M | – | 969 |
|
|
2017
Q1 | $14.1M | Buy |
+286,000
| New | +$14.1M | 0.16% | 108 |
|