Grantham, Mayo, Van Otterloo & Co (GMO)’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,847	Closed	-$414K	–	581
2023 Q3	$414K	Buy	11,847 +440	+4%	+$16.6K	﹤0.01%	508
2023 Q2	$399K	Sell	11,407 -6,909	-38%	-$240K	﹤0.01%	580
2023 Q1	$690K	Buy	+18,316	New	+$681K	﹤0.01%	530
2020 Q1	–	Sell	-137,100	Closed	-$4.6M	–	819
2019 Q4	$4.6M	Hold	137,100	–	–	0.03%	297
2019 Q3	$4.02M	Sell	137,100 -97,800	-42%	-$3.44M	0.03%	325
2019 Q2	$8.67M	Buy	234,900 +66,500	+39%	+$2.62M	0.06%	210
2019 Q1	$7.36M	Sell	168,400 -31,500	-16%	-$1.11M	0.05%	216
2018 Q4	$5.41M	Buy	199,900 +100,300	+101%	+$3.06M	0.04%	182
2018 Q3	$3.7M	Buy	+99,600	New	+$4.04M	0.03%	244
2013 Q3	–	Sell	-148,758	Closed	-$2.43M	–	696
2013 Q2	$2.43M	Buy	+148,758	New	+$2.03M	0.01%	380