Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-382,999
| Closed | -$13.4M | – | 1235 |
|
|
2023
Q2 | $13.4M | Sell |
382,999
-157,872
| -29% | -$5.53M | 0.05% | 231 |
|
|
2023
Q1 | $20.4M | Buy |
540,871
+218,009
| +68% | +$8.21M | 0.09% | 191 |
|
|
2022
Q4 | $11.1M | Sell |
322,862
-477,597
| -60% | -$16.4M | 0.05% | 263 |
|
|
2022
Q3 | $21.9M | Buy |
800,459
+268,611
| +51% | +$7.34M | 0.11% | 166 |
|
|
2022
Q2 | $14.6M | Buy |
+531,848
| New | +$14.6M | 0.07% | 219 |
|
|
2022
Q1 | – | Sell |
-144,389
| Closed | -$3.56M | – | 1495 |
|
|
2021
Q4 | $3.56M | Buy |
+144,389
| New | +$3.56M | 0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-134,789
| Closed | -$4.55M | – | 1650 |
|
|
2020
Q4 | $4.55M | Buy |
+134,789
| New | +$4.55M | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-224,233
| Closed | -$7.52M | – | 1457 |
|
|
2019
Q4 | $7.52M | Sell |
224,233
-40,636
| -15% | -$1.36M | 0.04% | 329 |
|
|
2019
Q3 | $7.76M | Buy |
264,869
+14,731
| +6% | +$431K | 0.04% | 324 |
|
|
2019
Q2 | $9.23M | Buy |
250,138
+200
| +0.1% | +$7.38K | 0.05% | 322 |
|
|
2019
Q1 | $10.9M | Buy |
249,938
+217,538
| +671% | +$9.5M | 0.06% | 293 |
|
|
2018
Q4 | $877K | Sell |
32,400
-219,600
| -87% | -$5.94M | 0.01% | 783 |
|
|
2018
Q3 | $9.37M | Buy |
+252,000
| New | +$9.37M | 0.05% | 351 |
|