BG
BlackRock Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $161M | Sell |
4,037,088
-358,505
| -8% | -$14.3M | 0.08% | 303 |
|
|
2016
Q3 | $205M | Buy |
4,395,593
+398,343
| +10% | +$18.6M | 0.1% | 234 |
|
|
2016
Q2 | $165M | Buy |
3,997,250
+2,037,443
| +104% | +$83.9M | 0.09% | 282 |
|
|
2016
Q1 | $86.7M | Sell |
1,959,807
-72,999
| -4% | -$3.23M | 0.05% | 422 |
|
|
2015
Q4 | $94.2M | Buy |
2,032,806
+1,863,418
| +1,100% | +$86.3M | 0.05% | 399 |
|
|
2015
Q3 | $10.7M | Buy |
169,388
+98,483
| +139% | +$6.22M | 0.01% | 904 |
|
|
2015
Q2 | $5.15M | Buy |
70,905
+44,397
| +167% | +$3.22M | ﹤0.01% | 1135 |
|
|
2015
Q1 | $1.55M | Sell |
26,508
-4,375
| -14% | -$256K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.41M | Sell |
30,883
-1,100
| -3% | -$50K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $1.82M | Sell |
31,983
-3,648
| -10% | -$207K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $2.28M | Sell |
35,631
-15,752
| -31% | -$1.01M | ﹤0.01% | 1384 |
|
|
2014
Q1 | $2.59M | Sell |
51,383
-108,083
| -68% | -$5.45M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $7.91M | Sell |
159,466
-43,555
| -21% | -$2.16M | 0.01% | 946 |
|
|
2013
Q3 | $11.8M | Sell |
203,021
-43,097
| -18% | -$2.52M | 0.01% | 871 |
|
|
2013
Q2 | $8.03M | Buy |
+246,118
| New | +$8.03M | 0.01% | 899 |
|