BAPIM
British Airways Pensions Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.32M | Hold |
134,200
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $5.32M | Sell |
134,200
-5,800
| -4% | -$230K | 0.21% | 95 |
|
|
2020
Q4 | $4.72M | Buy |
+140,000
| New | +$4.72M | 0.18% | 96 |
|
|
2018
Q3 | – | Sell |
-129,412
| Closed | -$6.16M | – | 110 |
|
|
2018
Q2 | $6.16M | Sell |
129,412
-154,631
| -54% | -$7.37M | 0.24% | 87 |
|
|
2018
Q1 | $13.2M | Sell |
284,043
-17,800
| -6% | -$830K | 0.47% | 64 |
|
|
2017
Q4 | $13.3M | Buy |
301,843
+41,500
| +16% | +$1.83M | 0.42% | 70 |
|
|
2017
Q3 | $13.7M | Sell |
260,343
-35,100
| -12% | -$1.85M | 0.42% | 82 |
|
|
2017
Q2 | $15.9M | Buy |
+295,443
| New | +$15.9M | 0.46% | 84 |
|