Ensign Peak Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,550
| Closed | -$2.13M | – | 1773 |
|
|
2023
Q1 | $2.13M | Buy |
56,550
+16,650
| +42% | +$627K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.37M | Buy |
39,900
+600
| +2% | +$20.6K | ﹤0.01% | 961 |
|
|
2022
Q3 | $1.07M | Buy |
39,300
+3,000
| +8% | +$81.9K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $996K | Hold |
36,300
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $839K | Hold |
36,300
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $894K | Buy |
36,300
+300
| +0.8% | +$7.39K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.11M | Hold |
36,000
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1.28M | Buy |
36,000
+4,150
| +13% | +$147K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1.26M | Buy |
31,850
+23,400
| +277% | +$927K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $285K | Buy |
+8,450
| New | +$285K | ﹤0.01% | 1681 |
|