FWIA
Fort Washington Investment Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,654,480
| Closed | -$81.6M | – | 522 |
|
|
2021
Q3 | $81.6M | Buy |
2,654,480
+355,528
| +15% | +$10.9M | 0.52% | 52 |
|
|
2021
Q2 | $81.5M | Buy |
2,298,952
+91,160
| +4% | +$3.23M | 0.72% | 39 |
|
|
2021
Q1 | $87.5M | Buy |
2,207,792
+83,987
| +4% | +$3.33M | 0.84% | 35 |
|
|
2020
Q4 | $71.6M | Sell |
2,123,805
-60,694
| -3% | -$2.05M | 0.76% | 42 |
|
|
2020
Q3 | $68M | Buy |
2,184,499
+347,464
| +19% | +$10.8M | 0.72% | 46 |
|
|
2020
Q2 | $47.6M | Buy |
1,837,035
+684,712
| +59% | +$17.7M | 0.54% | 50 |
|
|
2020
Q1 | $27M | Buy |
+1,152,323
| New | +$27M | 0.37% | 63 |
|