JP Morgan Private Wealth Advisors’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
2019 Q3	–	Sell	-7,191	Closed	-$265K	–	1481
2019 Q2	$265K	Hold	7,191	–	–	﹤0.01%	1195
2019 Q1	$314K	Buy	+7,191	New	+$252K	﹤0.01%	1187
2018 Q4	–	Sell	-15,144	Closed	-$563K	–	1581
2018 Q3	$563K	Buy	15,144 +9,843	+186%	+$399K	﹤0.01%	1029
2018 Q2	$252K	Buy	+5,301	New	+$240K	﹤0.01%	1276
2017 Q4	–	Sell	-20,829	Closed	-$1.1M	–	1326
2017 Q3	$1.1M	Buy	20,829 +2,678	+15%	+$145K	0.01%	604
2017 Q2	$978K	Buy	18,151 +2,976	+20%	+$158K	0.01%	626
2017 Q1	$746K	Buy	15,175 +2,067	+16%	+$94.7K	0.01%	720
2016 Q4	$524K	Buy	13,108 +193	+1%	+$8.44K	﹤0.01%	786
2016 Q3	$601K	Buy	12,915 +1,101	+9%	+$49K	0.01%	727
2016 Q2	$487K	Buy	11,814 +921	+8%	+$40.2K	﹤0.01%	787
2016 Q1	$482K	Buy	10,893 +3,866	+55%	+$162K	﹤0.01%	769
2015 Q4	$326K	Buy	+7,027	New	+$321K	﹤0.01%	832