Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218,973
| Closed | -$9.61M | – | 738 |
|
|
2024
Q1 | $9.61M | Sell |
218,973
-390
| -0.2% | -$17.1K | 0.07% | 275 |
|
|
2023
Q4 | $7.9M | Buy |
219,363
+35,050
| +19% | +$1.26M | 0.06% | 299 |
|
|
2023
Q3 | $6.45M | Buy |
184,313
+16,250
| +10% | +$568K | 0.06% | 318 |
|
|
2023
Q2 | $5.88M | Sell |
168,063
-380
| -0.2% | -$13.3K | 0.05% | 343 |
|
|
2023
Q1 | $6.35M | Buy |
168,443
+137,503
| +444% | +$5.18M | 0.05% | 331 |
|
|
2022
Q4 | $1.06M | Sell |
30,940
-17,682
| -36% | -$608K | 0.01% | 636 |
|
|
2022
Q3 | $1.33M | Buy |
+48,622
| New | +$1.33M | 0.01% | 593 |
|