CFM
Coronation Fund Managers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,973
| Closed | -$3.24M | – | 173 |
|
|
2023
Q4 | $3.24M | Buy |
89,973
+34,412
| +62% | +$1.24M | 0.09% | 117 |
|
|
2023
Q3 | $1.94M | Sell |
55,561
-5,354
| -9% | -$187K | 0.06% | 139 |
|
|
2023
Q2 | $2.13M | Sell |
60,915
-4,447
| -7% | -$156K | 0.06% | 143 |
|
|
2023
Q1 | $2.46M | Buy |
+65,362
| New | +$2.46M | 0.07% | 146 |
|
|
2022
Q4 | – | Sell |
-15,188
| Closed | -$415K | – | 201 |
|
|
2022
Q3 | $415K | Sell |
15,188
-10,416
| -41% | -$285K | 0.02% | 92 |
|
|
2022
Q2 | $703K | Sell |
25,604
-1,327,447
| -98% | -$36.4M | 0.04% | 84 |
|
|
2022
Q1 | $31.3M | Sell |
1,353,051
-2,700,241
| -67% | -$62.4M | 1.22% | 24 |
|
|
2021
Q4 | $99.8M | Sell |
4,053,292
-137,352
| -3% | -$3.38M | 3.66% | 5 |
|
|
2021
Q3 | $129M | Buy |
4,190,644
+1,726,606
| +70% | +$53.1M | 4.86% | 2 |
|
|
2021
Q2 | $87.4M | Buy |
2,464,038
+1,433,129
| +139% | +$50.8M | 2.73% | 12 |
|
|
2021
Q1 | $40.9M | Sell |
1,030,909
-1,104,068
| -52% | -$43.8M | 1.35% | 20 |
|
|
2020
Q4 | $72M | Sell |
2,134,977
-497,578
| -19% | -$16.8M | 2.29% | 15 |
|
|
2020
Q3 | $82M | Sell |
2,632,555
-670,721
| -20% | -$20.9M | 2.97% | 14 |
|
|
2020
Q2 | $85.6M | Buy |
3,303,276
+259,738
| +9% | +$6.73M | 3.24% | 12 |
|
|
2020
Q1 | $71.4M | Buy |
3,043,538
+156,550
| +5% | +$3.67M | 3.41% | 9 |
|
|
2019
Q4 | $96.8M | Buy |
2,886,988
+183,459
| +7% | +$6.15M | 3.28% | 9 |
|
|
2019
Q3 | $79.2M | Buy |
2,703,529
+386,689
| +17% | +$11.3M | 2.96% | 11 |
|
|
2019
Q2 | $85.5M | Buy |
2,316,840
+329,566
| +17% | +$12.2M | 3.13% | 9 |
|
|
2019
Q1 | $86.8M | Sell |
1,987,274
-1,021,906
| -34% | -$44.6M | 3.2% | 9 |
|
|
2018
Q4 | $81.4M | Buy |
3,009,180
+1,044,422
| +53% | +$28.3M | 3.9% | 7 |
|
|
2018
Q3 | $73M | Buy |
1,964,758
+270,245
| +16% | +$10M | 3.15% | 11 |
|
|
2018
Q2 | $80.7M | Sell |
1,694,513
-1,115,799
| -40% | -$53.1M | 3.15% | 8 |
|
|
2018
Q1 | $131M | Buy |
2,810,312
+653,028
| +30% | +$30.4M | 5.21% | 4 |
|
|
2017
Q4 | $95.1M | Buy |
2,157,284
+973,718
| +82% | +$42.9M | 3% | 10 |
|
|
2017
Q3 | $62.4M | Sell |
1,183,566
-694,654
| -37% | -$36.6M | 1.86% | 16 |
|
|
2017
Q2 | $101M | Sell |
1,878,220
-864,102
| -32% | -$46.5M | 3.12% | 8 |
|
|
2017
Q1 | $135M | Sell |
2,742,322
-366,452
| -12% | -$18M | 4.68% | 4 |
|
|
2016
Q4 | $124M | Buy |
3,108,774
+125,796
| +4% | +$5.03M | 4.55% | 4 |
|
|
2016
Q3 | $139M | Sell |
2,982,978
-273,022
| -8% | -$12.7M | 5.1% | 4 |
|
|
2016
Q2 | $134M | Buy |
+3,256,000
| New | +$134M | 5.85% | 5 |
|