Hosking Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,721
| Closed | -$3.14M | – | 166 |
|
|
2020
Q3 | $3.14M | Sell |
100,721
-3,391
| -3% | -$96.4K | 0.1% | 131 |
|
|
2020
Q2 | $2.7M | Sell |
104,112
-7,349
| -7% | -$185K | 0.08% | 139 |
|
|
2020
Q1 | $2.61M | Sell |
111,461
-3,461
| -3% | -$108K | 0.09% | 134 |
|
|
2019
Q4 | $3.85M | Sell |
114,922
-4,398
| -4% | -$142K | 0.09% | 142 |
|
|
2019
Q3 | $3.5M | Sell |
119,320
-5,862
| -5% | -$206K | 0.09% | 143 |
|
|
2019
Q2 | $4.62M | Sell |
125,182
-797
| -0.6% | -$31.4K | 0.11% | 138 |
|
|
2019
Q1 | $5.5M | Sell |
125,979
-681
| -0.5% | -$23.9K | 0.14% | 125 |
|
|
2018
Q4 | $3.43M | Buy |
126,660
+9,220
| +8% | +$281K | 0.1% | 142 |
|
|
2018
Q3 | $4.37M | Sell |
117,440
-3,508
| -3% | -$142K | 0.1% | 144 |
|
|
2018
Q2 | $5.76M | Buy |
120,948
+901
| +0.8% | +$40.7K | 0.13% | 134 |
|
|
2018
Q1 | $5.6M | Buy |
120,047
+5,292
| +5% | +$248K | 0.12% | 134 |
|
|
2017
Q4 | $5.06M | Buy |
114,755
+7,882
| +7% | +$377K | 0.12% | 136 |
|
|
2017
Q3 | $5.64M | Buy |
106,873
+423
| +0.4% | +$23K | 0.15% | 126 |
|
|
2017
Q2 | $5.73M | Buy |
106,450
+1,726
| +2% | +$91.5K | 0.15% | 114 |
|
|
2017
Q1 | $5.15M | Buy |
104,724
+9,258
| +10% | +$424K | 0.14% | 122 |
|
|
2016
Q4 | $3.82M | Sell |
95,466
-2,417
| -2% | -$106K | 0.12% | 129 |
|
|
2016
Q3 | $4.56M | Buy |
97,883
+11,966
| +14% | +$533K | 0.15% | 118 |
|
|
2016
Q2 | $3.54M | Buy |
85,917
+10,919
| +15% | +$476K | 0.15% | 120 |
|
|
2016
Q1 | $3.32M | Buy |
74,998
+5,479
| +8% | +$229K | 0.15% | 114 |
|
|
2015
Q4 | $3.22M | Buy |
69,519
+929
| +1% | +$42.5K | 0.15% | 110 |
|
|
2015
Q3 | $2.17M | Buy |
+68,590
| New | +$2.38M | 0.11% | 125 |
|
Other funds holding TCOM
CS
