GW&K Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-805
| Closed | -$29K | – | 961 |
|
|
2023
Q4 | $29K | Sell |
805
-175,246
| -100% | -$6.31M | ﹤0.01% | 468 |
|
|
2023
Q3 | $6.16M | Sell |
176,051
-48,020
| -21% | -$1.68M | 0.06% | 259 |
|
|
2023
Q2 | $7.84M | Sell |
224,071
-7,300
| -3% | -$255K | 0.07% | 246 |
|
|
2023
Q1 | $8.72M | Sell |
231,371
-190,887
| -45% | -$7.19M | 0.08% | 226 |
|
|
2022
Q4 | $14.5M | Sell |
422,258
-108,500
| -20% | -$3.73M | 0.15% | 192 |
|
|
2022
Q3 | $14.5M | Sell |
530,758
-160,378
| -23% | -$4.38M | 0.16% | 188 |
|
|
2022
Q2 | $19M | Sell |
691,136
-418,200
| -38% | -$11.5M | 0.2% | 180 |
|
|
2022
Q1 | $25.6M | Sell |
1,109,336
-192,138
| -15% | -$4.44M | 0.23% | 172 |
|
|
2021
Q4 | $32M | Sell |
1,301,474
-388,616
| -23% | -$9.57M | 0.27% | 155 |
|
|
2021
Q3 | $52M | Buy |
1,690,090
+210,625
| +14% | +$6.48M | 0.46% | 75 |
|
|
2021
Q2 | $52.5M | Sell |
1,479,465
-35,165
| -2% | -$1.25M | 0.46% | 77 |
|
|
2021
Q1 | $60M | Buy |
1,514,630
+32,895
| +2% | +$1.3M | 0.55% | 52 |
|
|
2020
Q4 | $50M | Buy |
1,481,735
+81,030
| +6% | +$2.73M | 0.52% | 51 |
|
|
2020
Q3 | $43.6M | Buy |
1,400,705
+364,550
| +35% | +$11.4M | 0.57% | 51 |
|
|
2020
Q2 | $26.9M | Buy |
1,036,155
+88,858
| +9% | +$2.3M | 0.38% | 113 |
|
|
2020
Q1 | $22.2M | Buy |
947,297
+108,393
| +13% | +$2.54M | 0.39% | 111 |
|
|
2019
Q4 | $28.1M | Buy |
838,904
+161,243
| +24% | +$5.41M | 0.38% | 112 |
|
|
2019
Q3 | $19.8M | Buy |
677,661
+96,385
| +17% | +$2.82M | 0.28% | 159 |
|
|
2019
Q2 | $21.5M | Buy |
581,276
+25,802
| +5% | +$952K | 0.33% | 136 |
|
|
2019
Q1 | $24.3M | Buy |
+555,474
| New | +$24.3M | 0.39% | 109 |
|