Harris Associates’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,800
| Closed | -$1.47M | – | 149 |
|
|
2021
Q4 | $1.47M | Sell |
59,800
-2,622,333
| -98% | -$64.5M | ﹤0.01% | 130 |
|
|
2021
Q3 | $82.5M | Buy |
+2,682,133
| New | +$82.5M | 0.13% | 90 |
|
|
2021
Q1 | – | Sell |
-3,674,182
| Closed | -$124M | – | 144 |
|
|
2020
Q4 | $124M | Sell |
3,674,182
-2,707,975
| -42% | -$91.3M | 0.24% | 83 |
|
|
2020
Q3 | $199M | Sell |
6,382,157
-2,192,920
| -26% | -$68.3M | 0.48% | 60 |
|
|
2020
Q2 | $222M | Buy |
8,575,077
+1,497,666
| +21% | +$38.8M | 0.54% | 55 |
|
|
2020
Q1 | $166M | Buy |
7,077,411
+3,539,105
| +100% | +$83M | 0.46% | 63 |
|
|
2019
Q4 | $119M | Buy |
+3,538,306
| New | +$119M | 0.21% | 84 |
|
|
2019
Q1 | – | Sell |
-1,515,900
| Closed | -$41M | – | 131 |
|
|
2018
Q4 | $41M | Buy |
+1,515,900
| New | +$41M | 0.08% | 95 |
|