Boston Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,983
| Closed | -$304K | – | 771 |
|
|
2023
Q3 | $304K | Buy |
94,983
+17,064
| +22% | +$54.6K | ﹤0.01% | 689 |
|
|
2023
Q2 | $261K | Buy |
77,919
+27,706
| +55% | +$92.8K | ﹤0.01% | 677 |
|
|
2023
Q1 | $325K | Buy |
50,213
+36,475
| +266% | +$236K | ﹤0.01% | 644 |
|
|
2022
Q4 | $72.8K | Sell |
13,738
-67,768
| -83% | -$359K | ﹤0.01% | 683 |
|
|
2022
Q3 | $315K | Buy |
+81,506
| New | +$315K | ﹤0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-17,890
| Closed | -$709K | – | 666 |
|
|
2021
Q1 | $709K | Buy |
17,890
+711
| +4% | +$28.2K | ﹤0.01% | 617 |
|
|
2020
Q4 | $579K | Sell |
17,179
-24,493
| -59% | -$826K | ﹤0.01% | 589 |
|
|
2020
Q3 | $1.3M | Buy |
41,672
+17,068
| +69% | +$532K | ﹤0.01% | 478 |
|
|
2020
Q2 | $638K | Buy |
+24,604
| New | +$638K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-20,972
| Closed | -$703K | – | 743 |
|
|
2019
Q4 | $703K | Buy |
20,972
+276
| +1% | +$9.25K | ﹤0.01% | 611 |
|
|
2019
Q3 | $606K | Buy |
+20,696
| New | +$606K | ﹤0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-38,839
| Closed | -$1.44M | – | 748 |
|
|
2018
Q3 | $1.44M | Sell |
38,839
-1,087
| -3% | -$40.4K | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.9M | Buy |
39,926
+1,073
| +3% | +$51.1K | ﹤0.01% | 665 |
|
|
2018
Q1 | $1.81M | Hold |
38,853
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $1.71M | Hold |
38,853
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $2.05M | Hold |
38,853
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $2.09M | Hold |
38,853
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $1.91M | Hold |
38,853
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $1.55M | Hold |
38,853
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $1.81M | Hold |
38,853
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $1.6M | Buy |
38,853
+2,109
| +6% | +$86.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $1.63M | Buy |
+36,744
| New | +$1.63M | ﹤0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-281,238
| Closed | -$6.98M | – | 744 |
|
|
2013
Q4 | $6.98M | Buy |
281,238
+11,548
| +4% | +$287K | 0.01% | 453 |
|
|
2013
Q3 | $7.88M | Sell |
269,690
-34,462
| -11% | -$1.01M | 0.02% | 402 |
|
|
2013
Q2 | $4.96M | Buy |
+304,152
| New | +$4.96M | 0.01% | 467 |
|