Managed Account Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28.5M | Buy |
784,442
+404,536
| +106% | +$14.7M | 0.02% | 586 |
|
|
2015
Q1 | $11.1M | Buy |
+379,906
| New | +$11.1M | 0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-34,854
| Closed | -$989K | – | 2785 |
|
|
2014
Q3 | $989K | Sell |
34,854
-3,544
| -9% | -$101K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.23M | Sell |
38,398
-9,148
| -19% | -$293K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.2M | Sell |
47,546
-90,006
| -65% | -$2.27M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $3.41M | Sell |
137,552
-538,170
| -80% | -$13.3M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $19.7M | Sell |
675,722
-422,178
| -38% | -$12.3M | 0.03% | 620 |
|
|
2013
Q2 | $17.9M | Buy |
+1,097,900
| New | +$17.9M | 0.03% | 628 |
|