M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.2M | Buy |
366,338
+152,719
| +71% | +$5.5M | 0.05% | 161 |
|
|
2023
Q3 | $7.48M | Sell |
213,619
-88,296
| -29% | -$3.09M | 0.03% | 229 |
|
|
2023
Q2 | $10.6M | Buy |
301,915
+55,169
| +22% | +$1.93M | 0.04% | 196 |
|
|
2023
Q1 | $9.38M | Sell |
246,746
-112,056
| -31% | -$4.26M | 0.04% | 185 |
|
|
2022
Q4 | $12.2M | Sell |
358,802
-337,794
| -48% | -$11.5M | 0.06% | 162 |
|
|
2022
Q3 | $18.8K | Sell |
696,596
-17,018
| -2% | -$459 | 0.11% | 127 |
|
|
2022
Q2 | $19.3K | Buy |
713,614
+49,887
| +8% | +$1.35K | 0.11% | 146 |
|
|
2022
Q1 | $15.3K | Buy |
663,727
+7,895
| +1% | +$182 | 0.03% | 172 |
|
|
2021
Q4 | $16.4K | Sell |
655,832
-35,882
| -5% | -$897 | 0.04% | 166 |
|
|
2021
Q3 | $21.4K | Buy |
691,714
+293,583
| +74% | +$9.1K | 0.05% | 191 |
|
|
2021
Q2 | $13.9K | Sell |
398,131
-102,256
| -20% | -$3.58K | 0.03% | 232 |
|
|
2021
Q1 | $20K | Sell |
500,387
-9,110
| -2% | -$364 | 0.06% | 124 |
|
|
2020
Q4 | $17.3K | Sell |
509,497
-649,706
| -56% | -$22.1K | 0.11% | 138 |
|
|
2020
Q3 | $35.9M | Sell |
1,159,203
-438,899
| -27% | -$13.6M | 0.36% | 83 |
|
|
2020
Q2 | $41.6M | Buy |
1,598,102
+796,473
| +99% | +$20.7M | 0.44% | 65 |
|
|
2020
Q1 | $18.4M | Sell |
801,629
-1,027,866
| -56% | -$23.6M | 0.22% | 102 |
|
|
2019
Q4 | $62.2M | Buy |
+1,829,495
| New | +$62.2M | 0.55% | 47 |
|