BlackRock Fund Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $208M | Sell |
5,188,322
-237,763
| -4% | -$9.51M | 0.04% | 615 |
|
|
2016
Q3 | $253M | Buy |
5,426,085
+1,369,400
| +34% | +$63.8M | 0.05% | 426 |
|
|
2016
Q2 | $167M | Buy |
4,056,685
+2,335,557
| +136% | +$96.2M | 0.04% | 607 |
|
|
2016
Q1 | $76.2M | Sell |
1,721,128
-56,734
| -3% | -$2.51M | 0.02% | 1170 |
|
|
2015
Q4 | $82.4M | Buy |
+1,777,862
| New | +$82.4M | 0.02% | 1112 |
|