Campbell & Co Investment Adviser’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,842
| Closed | -$1.5M | – | 1323 |
|
2024
Q2 | $1.5M | Buy |
+31,842
| New | +$1.5M | 0.13% | 241 |
|
2022
Q3 | – | Sell |
-24,576
| Closed | -$675K | – | 929 |
|
2022
Q2 | $675K | Buy |
+24,576
| New | +$675K | 0.18% | 177 |
|
2020
Q1 | – | Sell |
-20,783
| Closed | -$697K | – | 471 |
|
2019
Q4 | $697K | Buy |
+20,783
| New | +$697K | 0.21% | 130 |
|
2019
Q3 | – | Sell |
-22,635
| Closed | -$835K | – | 765 |
|
2019
Q2 | $835K | Buy |
+22,635
| New | +$835K | 0.38% | 42 |
|