Markston International’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$251K	Sell	10,196 -41	-0.4%	-$1.01K	0.25%	67
2021 Q3	$315K	Buy	10,237 +6,850	+202%	+$211K	0.29%	61
2021 Q2	$120K	Sell	3,387 -37,518	-92%	-$1.33M	0.07%	81
2021 Q1	$1.62M	Sell	40,905 -314	-0.8%	-$12.5K	0.18%	74
2020 Q4	$1.39M	Sell	41,219 -2,351	-5%	-$79.3K	0.16%	77
2020 Q3	$1.36M	Sell	43,570 -910	-2%	-$28.3K	0.17%	78
2020 Q2	$1.15M	Sell	44,480 -716	-2%	-$18.6K	0.14%	81
2020 Q1	$1.06M	Hold	45,196	–	–	0.15%	78
2019 Q4	$1.52M	Buy	45,196 +900	+2%	+$30.2K	0.16%	80
2019 Q3	$1.3M	Sell	44,296 -146	-0.3%	-$4.28K	0.15%	81
2019 Q2	$1.64M	Sell	44,442 -548	-1%	-$20.2K	0.19%	81
2019 Q1	$1.97M	Sell	44,990 -2,250	-5%	-$98.3K	0.23%	77
2018 Q4	$1.28M	Buy	47,240 +1,324	+3%	+$35.8K	0.16%	81
2018 Q3	$1.71M	Sell	45,916 -600	-1%	-$22.3K	0.18%	83
2018 Q2	$1.91M	Buy	46,516 +8,300	+22%	+$342K	0.21%	81
2018 Q1	$1.78M	Buy	38,216 +12,045	+46%	+$562K	0.19%	89
2017 Q4	$1.15M	Buy	+26,171	New	+$1.15M	0.12%	93