Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $108M | Sell |
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|
2019
Q1 | $197M | Sell |
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|
2018
Q4 | $89.3M | Buy |
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|
2018
Q3 | $97.3M | Sell |
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|
2018
Q2 | $130M | Sell |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $86M | Buy |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $105M | Buy |
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|
2017
Q1 | $88.6M | Sell |
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|
2016
Q4 | $73.2M | Buy |
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|
2016
Q3 | $84.1M | Sell |
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|
2016
Q2 | $81.1M | Sell |
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|
2016
Q1 | $91M | Buy |
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|
2015
Q4 | $94.8M | Sell |
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|
2015
Q3 | $66.9M | Buy |
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|
2015
Q2 | $67.4M | Buy |
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|
2015
Q1 | $46.8M | Sell |
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|
2014
Q4 | $36.6M | Buy |
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|
2014
Q3 | $31.7M | Buy |
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|
2014
Q2 | $24.5M | Buy |
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