Motley Fool Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,052
| Closed | -$5.49M | – | 167 |
|
|
2020
Q1 | $5.49M | Hold |
234,052
| – | – | 0.71% | 46 |
|
|
2019
Q4 | $7.85M | Hold |
234,052
| – | – | 0.84% | 45 |
|
|
2019
Q3 | $6.86M | Hold |
234,052
| – | – | 0.8% | 45 |
|
|
2019
Q2 | $8.64M | Hold |
234,052
| – | – | 0.96% | 37 |
|
|
2019
Q1 | $10.2M | Hold |
234,052
| – | – | 1.18% | 29 |
|
|
2018
Q4 | $6.33M | Hold |
234,052
| – | – | 0.89% | 44 |
|
|
2018
Q3 | $8.7M | Hold |
234,052
| – | – | 1.06% | 34 |
|
|
2018
Q2 | $11.1M | Hold |
234,052
| – | – | 1.49% | 23 |
|
|
2018
Q1 | $10.9M | Buy |
234,052
+60,452
| +35% | +$2.82M | 1.53% | 26 |
|
|
2017
Q4 | $7.66M | Hold |
173,600
| – | – | 1.65% | 28 |
|
|
2017
Q3 | $9.16M | Hold |
173,600
| – | – | 1.84% | 24 |
|
|
2017
Q2 | $9.35M | Buy |
173,600
+59,300
| +52% | +$3.19M | 1.94% | 20 |
|
|
2017
Q1 | $5.62M | Buy |
114,300
+95,300
| +502% | +$4.68M | 1.21% | 40 |
|
|
2016
Q4 | $760K | Buy |
+19,000
| New | +$760K | 0.17% | 74 |
|