Buckingham Strategic Wealth’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,048	Closed	-$278K	–	627
2021 Q3	$278K	Buy	9,048 +229	+3%	+$6.59K	0.01%	479
2021 Q2	$313K	Sell	8,819 -13	-0.1%	-$495	0.01%	459
2021 Q1	$350K	Buy	8,832 +79	+0.9%	+$2.92K	0.02%	403
2020 Q4	$295K	Hold	8,753	–	–	0.02%	423
2020 Q3	$273K	Buy	+8,753	New	+$249K	0.02%	393
2020 Q2	–	Sell	-8,753	Closed	-$205K	–	472
2020 Q1	$205K	Hold	8,753	–	–	0.02%	422
2019 Q4	$294K	Hold	8,753	–	–	0.03%	363
2019 Q3	$256K	Hold	8,753	–	–	0.03%	358
2019 Q2	$323K	Hold	8,753	–	–	0.04%	320
2019 Q1	$382K	Hold	8,753	–	–	0.05%	273
2018 Q4	$237K	Sell	8,753 -255	-3%	-$7.77K	0.04%	303
2018 Q3	$335K	Hold	9,008	–	–	0.05%	251
2018 Q2	$429K	Buy	+9,008	New	+$407K	0.07%	201
2018 Q1	–	Sell	-8,976	Closed	-$396K	–	345
2017 Q4	$396K	Buy	+8,976	New	+$429K	0.08%	196
2017 Q3	–	Sell	-12,173	Closed	-$656K	–	307
2017 Q2	$656K	Buy	12,173 +4,249	+54%	+$225K	0.15%	126
2017 Q1	$389K	Buy	+7,924	New	+$363K	0.11%	164