MCM
Marsico Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,325
| Closed | -$2.32M | – | 90 |
|
|
2018
Q3 | $2.32M | Sell |
62,325
-252,539
| -80% | -$9.39M | 0.08% | 79 |
|
|
2018
Q2 | $15M | Buy |
314,864
+69,566
| +28% | +$3.31M | 0.54% | 28 |
|
|
2018
Q1 | $11.4M | Sell |
245,298
-54,225
| -18% | -$2.53M | 0.43% | 31 |
|
|
2017
Q4 | $13.2M | Hold |
299,523
| – | – | 0.53% | 26 |
|
|
2017
Q3 | $15.8M | Buy |
299,523
+116,279
| +63% | +$6.13M | 0.63% | 27 |
|
|
2017
Q2 | $9.87M | Sell |
183,244
-865
| -0.5% | -$46.6K | 0.41% | 39 |
|
|
2017
Q1 | $9.05M | Sell |
184,109
-55,001
| -23% | -$2.7M | 0.39% | 40 |
|
|
2016
Q4 | $9.56M | Sell |
239,110
-141,621
| -37% | -$5.66M | 0.42% | 37 |
|
|
2016
Q3 | $17.7M | Sell |
380,731
-22,010
| -5% | -$1.03M | 0.66% | 30 |
|
|
2016
Q2 | $16.6M | Sell |
402,741
-22,961
| -5% | -$946K | 0.58% | 33 |
|
|
2016
Q1 | $18.8M | Sell |
425,702
-114,513
| -21% | -$5.07M | 0.56% | 32 |
|
|
2015
Q4 | $25M | Buy |
540,215
+176,270
| +48% | +$8.17M | 0.44% | 39 |
|
|
2015
Q3 | $23M | Buy |
363,945
+269,690
| +286% | +$17M | 0.24% | 55 |
|
|
2015
Q2 | $6.85M | Buy |
+94,255
| New | +$6.85M | 0.06% | 83 |
|
|
2014
Q4 | – | Sell |
-203,763
| Closed | -$11.6M | – | 98 |
|
|
2014
Q3 | $11.6M | Buy |
+203,763
| New | +$11.6M | 0.09% | 77 |
|