CAM
Coronation Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $162M | Buy |
3,662,141
+851,252
| +30% | +$37.7M | 6.74% | 4 |
|
|
2015
Q4 | $130M | Buy |
2,810,889
+1,976,043
| +237% | +$91.5M | 6.11% | 4 |
|
|
2015
Q3 | $52.7M | Buy |
834,846
+828,112
| +12,297% | +$52.3M | 2.83% | 9 |
|
|
2015
Q2 | $489K | Buy |
+6,734
| New | +$489K | 0.02% | 51 |
|