HP
Hosking Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$106K | 0.1% | 131 |
|
|
2020
Q2 | $2.7M | Sell |
104,112
-7,349
| -7% | -$191K | 0.08% | 139 |
|
|
2020
Q1 | $2.61M | Sell |
111,461
-3,461
| -3% | -$81.2K | 0.09% | 134 |
|
|
2019
Q4 | $3.85M | Sell |
114,922
-4,398
| -4% | -$147K | 0.09% | 142 |
|
|
2019
Q3 | $3.5M | Sell |
119,320
-5,862
| -5% | -$172K | 0.09% | 143 |
|
|
2019
Q2 | $4.62M | Sell |
125,182
-797
| -0.6% | -$29.4K | 0.11% | 138 |
|
|
2019
Q1 | $5.5M | Sell |
125,979
-681
| -0.5% | -$29.8K | 0.14% | 125 |
|
|
2018
Q4 | $3.43M | Buy |
126,660
+9,220
| +8% | +$249K | 0.1% | 142 |
|
|
2018
Q3 | $4.37M | Sell |
117,440
-3,508
| -3% | -$130K | 0.1% | 144 |
|
|
2018
Q2 | $5.76M | Buy |
120,948
+901
| +0.8% | +$42.9K | 0.13% | 134 |
|
|
2018
Q1 | $5.6M | Buy |
120,047
+5,292
| +5% | +$247K | 0.12% | 134 |
|
|
2017
Q4 | $5.06M | Buy |
114,755
+7,882
| +7% | +$348K | 0.12% | 136 |
|
|
2017
Q3 | $5.64M | Buy |
106,873
+423
| +0.4% | +$22.3K | 0.15% | 126 |
|
|
2017
Q2 | $5.73M | Buy |
106,450
+1,726
| +2% | +$93K | 0.15% | 114 |
|
|
2017
Q1 | $5.15M | Buy |
104,724
+9,258
| +10% | +$455K | 0.14% | 122 |
|
|
2016
Q4 | $3.82M | Sell |
95,466
-2,417
| -2% | -$96.7K | 0.12% | 129 |
|
|
2016
Q3 | $4.56M | Buy |
97,883
+11,966
| +14% | +$557K | 0.15% | 118 |
|
|
2016
Q2 | $3.54M | Buy |
85,917
+10,919
| +15% | +$450K | 0.15% | 120 |
|
|
2016
Q1 | $3.32M | Buy |
74,998
+5,479
| +8% | +$242K | 0.15% | 114 |
|
|
2015
Q4 | $3.22M | Buy |
69,519
+35,224
| +103% | +$1.63M | 0.15% | 110 |
|
|
2015
Q3 | $2.17M | Buy |
+34,295
| New | +$2.17M | 0.11% | 125 |
|