Harding Loevner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $5.03M | Sell |
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|
2021
Q2 | $6.54M | Sell |
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|
2021
Q1 | $200M | Sell |
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|
2020
Q4 | $232M | Sell |
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|
2020
Q3 | $254M | Sell |
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|
2020
Q2 | $227M | Sell |
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|
2020
Q1 | $212M | Buy |
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|
2019
Q4 | $261M | Sell |
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|
2019
Q3 | $235M | Buy |
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|
2019
Q2 | $99.5M | Sell |
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|
2019
Q1 | $167M | Buy |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $145M | Buy |
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|
2018
Q2 | $118M | Buy |
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|
2018
Q1 | $110M | Sell |
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|
2017
Q4 | $106M | Sell |
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|
2017
Q3 | $247M | Sell |
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|
2017
Q2 | $353M | Sell |
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|
2017
Q1 | $366M | Sell |
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|
2016
Q4 | $299M | Buy |
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|
2016
Q3 | $319M | Buy |
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|
2016
Q2 | $273M | Buy |
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|
2016
Q1 | $283M | Sell |
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|
2015
Q4 | $317M | Sell |
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|
2015
Q3 | $220M | Buy |
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|
2015
Q2 | $123M | Buy |
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|
2015
Q1 | $88.3M | Buy |
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|
2014
Q4 | $57.2M | Buy |
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|
2014
Q3 | $33.6M | Buy |
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|
2014
Q2 | $30.9M | Buy |
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|
2014
Q1 | $22.4M | Buy |
|
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|
2013
Q4 | $20.2M | Buy |
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|
2013
Q3 | $19.7M | Buy |
|