Grantham, Mayo, Van Otterloo & Co (GMO)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,847
| Closed | -$414K | – | 581 |
|
|
2023
Q3 | $414K | Buy |
11,847
+440
| +4% | +$15.4K | ﹤0.01% | 508 |
|
|
2023
Q2 | $399K | Sell |
11,407
-6,909
| -38% | -$242K | ﹤0.01% | 580 |
|
|
2023
Q1 | $690K | Buy |
+18,316
| New | +$690K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-137,100
| Closed | -$4.6M | – | 815 |
|
|
2019
Q4 | $4.6M | Hold |
137,100
| – | – | 0.03% | 291 |
|
|
2019
Q3 | $4.02M | Sell |
137,100
-97,800
| -42% | -$2.86M | 0.03% | 325 |
|
|
2019
Q2 | $8.67M | Buy |
234,900
+66,500
| +39% | +$2.45M | 0.06% | 208 |
|
|
2019
Q1 | $7.36M | Sell |
168,400
-31,500
| -16% | -$1.38M | 0.05% | 215 |
|
|
2018
Q4 | $5.41M | Buy |
199,900
+100,300
| +101% | +$2.71M | 0.04% | 178 |
|
|
2018
Q3 | $3.7M | Buy |
+99,600
| New | +$3.7M | 0.03% | 238 |
|
|
2013
Q3 | – | Sell |
-148,758
| Closed | -$2.43M | – | 696 |
|
|
2013
Q2 | $2.43M | Buy |
+148,758
| New | +$2.43M | 0.01% | 380 |
|