Gulf International Bank (UK)’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,841	Closed	-$2.52M	–	684
2023 Q1	$2.52M	Sell	66,841 -4,119	-6%	-$155K	0.05%	347
2022 Q4	$2.44M	Hold	70,960	–	–	0.04%	408
2022 Q3	$1.94M	Hold	70,960	–	–	0.04%	448
2022 Q2	$1.95M	Hold	70,960	–	–	0.03%	473
2022 Q1	$1.64M	Hold	70,960	–	–	0.02%	526
2021 Q4	$1.75M	Hold	70,960	–	–	0.02%	546
2021 Q3	$2.18M	Hold	70,960	–	–	0.03%	526
2021 Q2	$2.52M	Hold	70,960	–	–	0.03%	509
2021 Q1	$2.81M	Hold	70,960	–	–	0.04%	458
2020 Q4	$2.39M	Buy	+70,960	New	+$2.39M	0.03%	513
2019 Q4	–	Sell	-70,960	Closed	-$2.08M	–	744
2019 Q3	$2.08M	Hold	70,960	–	–	0.03%	480
2019 Q2	$2.62M	Sell	70,960 -1,780	-2%	-$65.7K	0.04%	428
2019 Q1	$3.18M	Hold	72,740	–	–	0.06%	359
2018 Q4	$1.97M	Sell	72,740 -44,320	-38%	-$1.2M	0.04%	446
2018 Q3	$4.35M	Buy	117,060 +23,780	+25%	+$884K	0.05%	371
2018 Q2	$4.44M	Hold	93,280	–	–	0.06%	367
2018 Q1	$4.35M	Hold	93,280	–	–	0.06%	366
2017 Q4	$4.11M	Hold	93,280	–	–	0.05%	388
2017 Q3	$4.92M	Buy	93,280 +6,700	+8%	+$353K	0.07%	315
2017 Q2	$4.66M	Buy	86,580 +3,000	+4%	+$162K	0.07%	318
2017 Q1	$4.11M	Hold	83,580	–	–	0.06%	349
2016 Q4	$3.34M	Hold	83,580	–	–	0.05%	406
2016 Q3	$3.89M	Hold	83,580	–	–	0.06%	344
2016 Q2	$3.44M	Buy	83,580 +53,000	+173%	+$2.18M	0.06%	374
2016 Q1	$1.35M	Sell	30,580 -4,000	-12%	-$177K	0.02%	635
2015 Q4	$1.6M	Buy	+34,580	New	+$1.6M	0.03%	598