CBOA
Commonwealth Bank of Australia’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,640,265
| Closed | -$171M | – | 841 |
|
|
2019
Q2 | $171M | Sell |
4,640,265
-578,699
| -11% | -$21.4M | 1.66% | 15 |
|
|
2019
Q1 | $228M | Sell |
5,218,964
-232,145
| -4% | -$10.1M | 2.18% | 12 |
|
|
2018
Q4 | $147M | Buy |
5,451,109
+796,671
| +17% | +$21.6M | 1.64% | 16 |
|
|
2018
Q3 | $173M | Sell |
4,654,438
-188,241
| -4% | -$7M | 1.67% | 14 |
|
|
2018
Q2 | $231M | Buy |
4,842,679
+219,297
| +5% | +$10.4M | 2.31% | 11 |
|
|
2018
Q1 | $216M | Sell |
4,623,382
-157,000
| -3% | -$7.32M | 2.33% | 12 |
|
|
2017
Q4 | $211M | Buy |
4,780,382
+1,015,682
| +27% | +$44.8M | 2.07% | 10 |
|
|
2017
Q3 | $192M | Buy |
3,764,700
+1,871,500
| +99% | +$95.7M | 1.87% | 11 |
|
|
2017
Q2 | $102M | Buy |
+1,893,200
| New | +$102M | 1.03% | 22 |
|
|
2014
Q2 | – | Sell |
-189,995
| Closed | -$9.58M | – | 1009 |
|
|
2014
Q1 | $9.58M | Buy |
189,995
+75,528
| +66% | +$3.81M | 0.06% | 301 |
|
|
2013
Q4 | $5.68M | Sell |
114,467
-6,144
| -5% | -$305K | 0.04% | 392 |
|
|
2013
Q3 | $7.04M | Sell |
120,611
-62,326
| -34% | -$3.64M | 0.05% | 319 |
|
|
2013
Q2 | $5.97M | Buy |
+182,937
| New | +$5.97M | 0.04% | 339 |
|