Marathon Asset Management (UK)’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 | – | Sell |
-156,815
| Closed | -$5.48M | – | 91 |
|
|
2023
Q3 | $5.48M | Sell |
156,815
-103,703
| -40% | -$3.63M | 0.17% | 85 |
|
|
2023
Q2 | $9.12M | Sell |
260,518
-5,027
| -2% | -$176K | 0.26% | 83 |
|
|
2023
Q1 | $10M | Sell |
265,545
-17,168
| -6% | -$647K | 0.28% | 84 |
|
|
2022
Q4 | $9.73M | Sell |
282,713
-18,005
| -6% | -$619K | 0.26% | 84 |
|
|
2022
Q3 | $8.21M | Sell |
300,718
-50,359
| -14% | -$1.38M | 0.24% | 85 |
|
|
2022
Q2 | $9.64M | Sell |
351,077
-33,479
| -9% | -$919K | 0.16% | 83 |
|
|
2022
Q1 | $8.89M | Sell |
384,556
-14,411
| -4% | -$333K | 0.12% | 86 |
|
|
2021
Q4 | $9.82M | Sell |
398,967
-10,237
| -3% | -$252K | 0.12% | 84 |
|
|
2021
Q3 | $12.6M | Sell |
409,204
-257,409
| -39% | -$7.92M | 0.15% | 77 |
|
|
2021
Q2 | $23.6M | Buy |
666,613
+18,485
| +3% | +$655K | 0.29% | 82 |
|
|
2021
Q1 | $25.7M | Sell |
648,128
-23,525
| -4% | -$932K | 0.36% | 89 |
|
|
2020
Q4 | $22.7M | Sell |
671,653
-97,658
| -13% | -$3.29M | 0.32% | 93 |
|
|
2020
Q3 | $24M | Sell |
769,311
-286
| -0% | -$8.91K | 0.38% | 85 |
|
|
2020
Q2 | $19.9M | Sell |
769,597
-101,896
| -12% | -$2.64M | 0.31% | 89 |
|
|
2020
Q1 | $20.4M | Sell |
871,493
-5,009
| -0.6% | -$117K | 0.37% | 81 |
|
|
2019
Q4 | $29.4M | Sell |
876,502
-43,348
| -5% | -$1.45M | 0.39% | 80 |
|
|
2019
Q3 | $26.9M | Sell |
919,850
-42,325
| -4% | -$1.24M | 0.35% | 81 |
|
|
2019
Q2 | $35.5M | Sell |
962,175
-39,513
| -4% | -$1.46M | 0.46% | 76 |
|
|
2019
Q1 | $43.8M | Buy |
+1,001,688
| New | +$43.8M | 0.58% | 63 |
|
|
2013
Q4 | – | Sell |
-388,854
| Closed | -$11.3M | – | 64 |
|
|
2013
Q3 | $11.3M | Sell |
388,854
-336,310
| -46% | -$9.81M | 0.28% | 54 |
|
|
2013
Q2 | $12M | Buy |
+725,164
| New | +$12M | 0.28% | 60 |
|