Causeway Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,148
| Closed | -$216K | – | 108 |
|
2024
Q4 | $216K | Sell |
3,148
-825
| -21% | -$56.6K | ﹤0.01% | 102 |
|
2024
Q3 | $236K | Buy |
+3,973
| New | +$236K | 0.01% | 94 |
|
2022
Q4 | – | Sell |
-8,892
| Closed | -$243K | – | 92 |
|
2022
Q3 | $243K | Hold |
8,892
| – | – | 0.01% | 81 |
|
2022
Q2 | $244K | Hold |
8,892
| – | – | 0.01% | 78 |
|
2022
Q1 | $206K | Hold |
8,892
| – | – | ﹤0.01% | 75 |
|
2021
Q4 | $219K | Buy |
8,892
+774
| +10% | +$19.1K | ﹤0.01% | 82 |
|
2021
Q3 | $250K | Hold |
8,118
| – | – | 0.01% | 81 |
|
2021
Q2 | $288K | Sell |
8,118
-282
| -3% | -$10K | 0.01% | 77 |
|
2021
Q1 | $333K | Buy |
+8,400
| New | +$333K | 0.01% | 78 |
|