BP’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,333	Closed	-$437K	–	467
2021 Q2	$437K	Sell	12,333 -3,676	-23%	-$130K	0.02%	446
2021 Q1	$634K	Sell	16,009 -3,843	-19%	-$152K	0.02%	410
2020 Q4	$670K	Sell	19,852 -24,820	-56%	-$838K	0.02%	440
2020 Q3	$1.39M	Sell	44,672 -38,995	-47%	-$1.21M	0.03%	365
2020 Q2	$2.17M	Hold	83,667	–	–	0.08%	267
2020 Q1	$1.97M	Hold	83,667	–	–	0.08%	237
2019 Q4	$2.81M	Buy	83,667 +9,372	+13%	+$314K	0.09%	227
2019 Q3	$2.18M	Hold	74,295	–	–	0.08%	272
2019 Q2	$2.74M	Buy	74,295 +12,300	+20%	+$454K	0.1%	224
2019 Q1	$2.71M	Sell	61,995 -2,600	-4%	-$114K	0.11%	220
2018 Q4	$1.75M	Buy	64,595 +13,300	+26%	+$360K	0.07%	269
2018 Q3	$1.91M	Buy	51,295 +1,900	+4%	+$70.6K	0.06%	326
2018 Q2	$2.35M	Sell	49,395 -8,800	-15%	-$419K	0.08%	278
2018 Q1	$2.71M	Sell	58,195 -34,800	-37%	-$1.62M	0.1%	242
2017 Q4	$4.1M	Sell	92,995 -167,705	-64%	-$7.39M	0.15%	177
2017 Q3	$13.7M	Sell	260,700 -37,200	-12%	-$1.96M	0.49%	50
2017 Q2	$16M	Sell	297,900 -36,900	-11%	-$1.99M	0.59%	42
2017 Q1	$16.5M	Buy	334,800 +44,483	+15%	+$2.19M	0.62%	36
2016 Q4	$11.6M	Sell	290,317 -15,400	-5%	-$616K	0.44%	56
2016 Q3	$14.2M	Hold	305,717	–	–	0.55%	44
2016 Q2	$12.6M	Buy	305,717 +95,717	+46%	+$3.94M	0.5%	58
2016 Q1	$9.29M	Hold	210,000	–	–	0.37%	83
2015 Q4	$9.73M	Buy	210,000 +105,000	+100%	+$4.86M	0.4%	78
2015 Q3	$6.63M	Buy	+105,000	New	+$6.63M	0.3%	106
2014 Q1	–	Sell	-140,000	Closed	-$6.95M	–	291
2013 Q4	$6.95M	Hold	140,000	–	–	0.25%	107
2013 Q3	$8.18M	Buy	+140,000	New	+$8.18M	0.49%	89