CGT
Capital Guardian Trust’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $108M | Sell |
2,922,986
-368,238
| -11% | -$13.6M | 1.45% | 12 |
|
|
2019
Q1 | $197M | Sell |
3,291,224
-9,190
| -0.3% | -$549K | 2.61% | 1 |
|
|
2018
Q4 | $89.3M | Buy |
3,300,414
+682,082
| +26% | +$18.5M | 1.42% | 14 |
|
|
2018
Q3 | $97.3M | Sell |
2,618,332
-102,400
| -4% | -$3.81M | 1.31% | 20 |
|
|
2018
Q2 | $130M | Sell |
2,720,732
-45,400
| -2% | -$2.16M | 1.85% | 6 |
|
|
2018
Q1 | $129M | Buy |
2,766,132
+816,800
| +42% | +$38.1M | 1.82% | 6 |
|
|
2017
Q4 | $86M | Buy |
1,949,332
+33,800
| +2% | +$1.49M | 1.22% | 18 |
|
|
2017
Q3 | $101M | Sell |
1,915,532
-38,900
| -2% | -$2.05M | 1.76% | 10 |
|
|
2017
Q2 | $105M | Buy |
1,954,432
+151,500
| +8% | +$8.16M | 1.93% | 7 |
|
|
2017
Q1 | $88.6M | Sell |
1,802,932
-27,800
| -2% | -$1.37M | 0.66% | 56 |
|
|
2016
Q4 | $73.2M | Buy |
1,830,732
+25,332
| +1% | +$1.01M | 0.57% | 68 |
|
|
2016
Q3 | $84.1M | Sell |
1,805,400
-164,100
| -8% | -$7.64M | 0.63% | 60 |
|
|
2016
Q2 | $81.1M | Sell |
1,969,500
-86,200
| -4% | -$3.55M | 0.62% | 59 |
|
|
2016
Q1 | $91M | Buy |
2,055,700
+9,900
| +0.5% | +$438K | 0.7% | 50 |
|
|
2015
Q4 | $94.8M | Buy |
2,045,800
+986,400
| +93% | +$45.7M | 0.74% | 44 |
|
|
2015
Q3 | $66.9M | Buy |
1,059,400
+131,200
| +14% | +$8.29M | 0.54% | 68 |
|
|
2015
Q2 | $67.4M | Buy |
928,200
+129,800
| +16% | +$9.43M | 0.49% | 77 |
|
|
2015
Q1 | $46.8M | Sell |
798,400
-5,700
| -0.7% | -$334K | 0.35% | 98 |
|
|
2014
Q4 | $36.6M | Buy |
804,100
+246,200
| +44% | +$11.2M | 0.25% | 106 |
|
|
2014
Q3 | $31.7M | Buy |
557,900
+174,900
| +46% | +$9.93M | 0.23% | 104 |
|
|
2014
Q2 | $24.5M | Buy |
+383,000
| New | +$24.5M | 0.17% | 120 |
|