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Mackay Shields LLC’s Trip.com Group TCOM Stock Holding History

Mackay Shields LLC’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,700
Closed -$503K – 1271
2021
Q1 		$503K Hold
12,700
– – ﹤0.01% 1208
2020
Q4 		$429K Hold
12,700
– – ﹤0.01% 1286
2020
Q3 		$396K Hold
12,700
– – ﹤0.01% 1223
2020
Q2 		$329K Buy
+12,700
New +$320K ﹤0.01% 1281
2019
Q2 		– Sell
-11,000
Closed -$481K – 1504
2019
Q1 		$481K Buy
+11,000
New +$386K ﹤0.01% 1184

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