Kayne Anderson Rudnick Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116
| Closed | -$3K | – | 719 |
|
|
2021
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $4K | Sell |
116
-2,156,923
| -100% | -$74.4M | ﹤0.01% | 540 |
|
|
2021
Q2 | $76.5M | Buy |
2,157,039
+59,788
| +3% | +$2.12M | 0.19% | 122 |
|
|
2021
Q1 | $83.1M | Buy |
2,097,251
+37,685
| +2% | +$1.49M | 0.22% | 109 |
|
|
2020
Q4 | $69.5M | Buy |
2,059,566
+530,423
| +35% | +$17.9M | 0.2% | 119 |
|
|
2020
Q3 | $47.6M | Buy |
1,529,143
+241,205
| +19% | +$7.51M | 0.17% | 121 |
|
|
2020
Q2 | $33.4M | Buy |
1,287,938
+480,025
| +59% | +$12.4M | 0.14% | 130 |
|
|
2020
Q1 | $18.9M | Buy |
807,913
+59,891
| +8% | +$1.4M | 0.11% | 141 |
|
|
2019
Q4 | $25.1M | Buy |
748,022
+20,859
| +3% | +$700K | 0.12% | 132 |
|
|
2019
Q3 | $21.3M | Buy |
727,163
+62,698
| +9% | +$1.84M | 0.11% | 130 |
|
|
2019
Q2 | $24.5M | Buy |
664,465
+117,003
| +21% | +$4.32M | 0.13% | 121 |
|
|
2019
Q1 | $23.9M | Buy |
547,462
+89,604
| +20% | +$3.91M | 0.14% | 113 |
|
|
2018
Q4 | $12.4M | Sell |
457,858
-91,941
| -17% | -$2.49M | 0.09% | 144 |
|
|
2018
Q3 | $20.4M | Sell |
549,799
-8,146
| -1% | -$303K | 0.12% | 123 |
|
|
2018
Q2 | $26.6M | Buy |
557,945
+30,034
| +6% | +$1.43M | 0.17% | 107 |
|
|
2018
Q1 | $24.6M | Buy |
527,911
+3,415
| +0.7% | +$159K | 0.18% | 104 |
|
|
2017
Q4 | $23.1M | Sell |
524,496
-24,689
| -4% | -$1.09M | 0.19% | 111 |
|
|
2017
Q3 | $29M | Buy |
549,185
+117,666
| +27% | +$6.21M | 0.26% | 99 |
|
|
2017
Q2 | $23.2M | Sell |
431,519
-5,552
| -1% | -$299K | 0.23% | 111 |
|
|
2017
Q1 | $21.5M | Buy |
437,071
+26,914
| +7% | +$1.32M | 0.23% | 115 |
|
|
2016
Q4 | $16.4M | Buy |
410,157
+122,718
| +43% | +$4.91M | 0.2% | 133 |
|
|
2016
Q3 | $13.4M | Buy |
287,439
+65,827
| +30% | +$3.07M | 0.17% | 160 |
|
|
2016
Q2 | $9.13M | Buy |
221,612
+176,296
| +389% | +$7.26M | 0.14% | 152 |
|
|
2016
Q1 | $2.01M | Sell |
45,316
-838
| -2% | -$37.1K | 0.03% | 223 |
|
|
2015
Q4 | $2.14M | Sell |
46,154
-496
| -1% | -$23K | 0.04% | 216 |
|
|
2015
Q3 | $1.47M | Sell |
46,650
-840
| -2% | -$26.5K | 0.03% | 235 |
|
|
2015
Q2 | $1.72M | Buy |
+47,490
| New | +$1.72M | 0.03% | 225 |
|