Los Angeles Capital Management’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
2023 Q3	–	Sell	-382,999	Closed	-$13.4M	–	1235
2023 Q2	$13.4M	Sell	382,999 -157,872	-29%	-$5.49M	0.05%	231
2023 Q1	$20.4M	Buy	540,871 +218,009	+68%	+$8.11M	0.09%	191
2022 Q4	$11.1M	Sell	322,862 -477,597	-60%	-$13.7M	0.05%	263
2022 Q3	$21.9M	Buy	800,459 +268,611	+51%	+$7.03M	0.11%	166
2022 Q2	$14.6M	Buy	+531,848	New	+$11.9M	0.07%	219
2022 Q1	–	Sell	-144,389	Closed	-$3.56M	–	1495
2021 Q4	$3.56M	Buy	+144,389	New	+$4.09M	0.01%	394
2021 Q1	–	Sell	-134,789	Closed	-$4.55M	–	1650
2020 Q4	$4.55M	Buy	+134,789	New	+$4.4M	0.02%	417
2020 Q1	–	Sell	-224,233	Closed	-$7.52M	–	1457
2019 Q4	$7.52M	Sell	224,233 -40,636	-15%	-$1.31M	0.04%	329
2019 Q3	$7.76M	Buy	264,869 +14,731	+6%	+$518K	0.04%	324
2019 Q2	$9.23M	Buy	250,138 +200	+0.1%	+$7.89K	0.05%	322
2019 Q1	$10.9M	Buy	249,938 +217,538	+671%	+$7.63M	0.06%	293
2018 Q4	$877K	Sell	32,400 -219,600	-87%	-$6.69M	0.01%	783
2018 Q3	$9.37M	Buy	+252,000	New	+$10.2M	0.05%	351