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

BlackRock Japan’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	$17.8M	Buy
2016 Q3	$18.1M	Buy
2016 Q2	$16M	Buy
2016 Q1	$7.11M	Hold
2015 Q4	$7.44M	Buy
2015 Q1	–	Sell
2014 Q4	$27K	Buy