HL
Harding Loevner’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | -$1K | – | 163 |
|
|
2021
Q4 | $1K | Sell |
21
-163,545
| -100% | -$7.79M | ﹤0.01% | 160 |
|
|
2021
Q3 | $5.03M | Sell |
163,566
-20,921
| -11% | -$643K | 0.02% | 79 |
|
|
2021
Q2 | $6.54M | Sell |
184,487
-4,869,856
| -96% | -$173M | 0.02% | 74 |
|
|
2021
Q1 | $200M | Sell |
5,054,343
-1,824,113
| -27% | -$72.3M | 0.78% | 45 |
|
|
2020
Q4 | $232M | Sell |
6,878,456
-1,270,071
| -16% | -$42.8M | 0.96% | 37 |
|
|
2020
Q3 | $254M | Sell |
8,148,527
-591,847
| -7% | -$18.4M | 0.92% | 38 |
|
|
2020
Q2 | $227M | Sell |
8,740,374
-303,068
| -3% | -$7.86M | 1.08% | 29 |
|
|
2020
Q1 | $212M | Buy |
9,043,442
+1,270,550
| +16% | +$29.8M | 1.18% | 29 |
|
|
2019
Q4 | $261M | Sell |
7,772,892
-259,254
| -3% | -$8.7M | 1.16% | 28 |
|
|
2019
Q3 | $235M | Buy |
8,032,146
+5,336,803
| +198% | +$156M | 1.11% | 29 |
|
|
2019
Q2 | $99.5M | Sell |
2,695,343
-1,127,014
| -29% | -$41.6M | 0.46% | 60 |
|
|
2019
Q1 | $167M | Buy |
3,822,357
+34,625
| +0.9% | +$1.51M | 0.78% | 45 |
|
|
2018
Q4 | $102M | Sell |
3,787,732
-123,951
| -3% | -$3.35M | 0.59% | 55 |
|
|
2018
Q3 | $145M | Buy |
3,911,683
+1,426,393
| +57% | +$53M | 0.76% | 47 |
|
|
2018
Q2 | $118M | Buy |
2,485,290
+132,333
| +6% | +$6.3M | 0.67% | 52 |
|
|
2018
Q1 | $110M | Sell |
2,352,957
-55,042
| -2% | -$2.57M | 0.57% | 62 |
|
|
2017
Q4 | $106M | Sell |
2,407,999
-2,269,910
| -49% | -$100M | 0.6% | 60 |
|
|
2017
Q3 | $247M | Sell |
4,677,909
-1,878,061
| -29% | -$99M | 1.4% | 25 |
|
|
2017
Q2 | $353M | Sell |
6,555,970
-888,151
| -12% | -$47.8M | 2.16% | 14 |
|
|
2017
Q1 | $366M | Sell |
7,444,121
-30,243
| -0.4% | -$1.49M | 2.39% | 12 |
|
|
2016
Q4 | $299M | Buy |
7,474,364
+619,795
| +9% | +$24.8M | 2.09% | 17 |
|
|
2016
Q3 | $319M | Buy |
6,854,569
+221,245
| +3% | +$10.3M | 2.3% | 13 |
|
|
2016
Q2 | $273M | Buy |
6,633,324
+228,112
| +4% | +$9.4M | 2.14% | 15 |
|
|
2016
Q1 | $283M | Sell |
6,405,212
-436,764
| -6% | -$19.3M | 2.24% | 12 |
|
|
2015
Q4 | $317M | Buy |
6,841,976
+3,365,519
| +97% | +$156M | 2.57% | 10 |
|
|
2015
Q3 | $220M | Buy |
3,476,457
+1,753,262
| +102% | +$111M | 1.77% | 22 |
|
|
2015
Q2 | $123M | Buy |
1,723,195
+216,194
| +14% | +$15.4M | 0.86% | 48 |
|
|
2015
Q1 | $88.3M | Buy |
1,507,001
+249,600
| +20% | +$14.6M | 0.67% | 56 |
|
|
2014
Q4 | $57.2M | Buy |
1,257,401
+666,018
| +113% | +$30.3M | 0.46% | 61 |
|
|
2014
Q3 | $33.6M | Buy |
591,383
+108,300
| +22% | +$6.15M | 0.25% | 67 |
|
|
2014
Q2 | $30.9M | Buy |
483,083
+38,700
| +9% | +$2.48M | 0.23% | 67 |
|
|
2014
Q1 | $22.4M | Buy |
444,383
+36,683
| +9% | +$1.85M | 0.17% | 68 |
|
|
2013
Q4 | $20.2M | Buy |
407,700
+69,400
| +21% | +$3.44M | 0.16% | 68 |
|
|
2013
Q3 | $19.7M | Buy |
+338,300
| New | +$19.7M | 0.18% | 69 |
|