BlackRock Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.46M | Sell |
136,397
-4,589
| -3% | -$184K | 0.01% | 1534 |
|
|
2016
Q3 | $6.57M | Buy |
140,986
+19,530
| +16% | +$910K | 0.01% | 1289 |
|
|
2016
Q2 | $5M | Buy |
121,456
+60,972
| +101% | +$2.51M | 0.01% | 1434 |
|
|
2016
Q1 | $2.68M | Buy |
60,484
+2,144
| +4% | +$94.9K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $2.7M | Buy |
58,340
+42,104
| +259% | +$1.95M | ﹤0.01% | 1862 |
|
|
2015
Q3 | $513K | Buy |
16,236
+762
| +5% | +$24.1K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $562K | Sell |
15,474
-3,672
| -19% | -$133K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $561K | Buy |
19,146
+3,264
| +21% | +$95.6K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $361K | Hold |
15,882
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q3 | $451K | Buy |
15,882
+2,824
| +22% | +$80.2K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $418K | Sell |
13,058
-964
| -7% | -$30.9K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $353K | Sell |
14,022
-1,660
| -11% | -$41.8K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $389K | Sell |
15,682
-458
| -3% | -$11.4K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $471K | Buy |
16,140
+3,182
| +25% | +$92.9K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $211K | Buy |
+12,958
| New | +$211K | ﹤0.01% | 3150 |
|