BlackRock Advisors’s Trip.com Group TCOM Stock Holding History

BlackRock Advisors’s Portfolio TCOM Stock Details TCOM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.99M	Sell
2016 Q3	$3.75M	Sell
2016 Q2	$6.84M	Sell
2016 Q1	$10.1M	Sell
2015 Q4	$14.1M	Buy
2015 Q3	$7.93M	Buy
2014 Q4	–	Sell
2014 Q3	$4.16M	Buy
2014 Q2	–	Sell
2014 Q1	$25M	Buy