Newport Asia’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $82.1M | Sell |
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|
2021
Q1 | $93M | Buy |
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|
2020
Q4 | $78.1M | Buy |
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|
2020
Q3 | $72.3M | Sell |
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|
2020
Q2 | $60.8M | Sell |
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|
2020
Q1 | $60.2M | Buy |
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|
2019
Q4 | $86.1M | Buy |
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|
2019
Q3 | $64.3M | Sell |
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|
2019
Q2 | $85.8M | Sell |
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|
2019
Q1 | $102M | Hold |
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|
2018
Q4 | $63.4M | Sell |
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|
2018
Q3 | $87.5M | Hold |
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|
2018
Q2 | $112M | Buy |
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|
2018
Q1 | $109M | Buy |
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|
2017
Q4 | $102M | Sell |
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|
2017
Q3 | $125M | Buy |
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|
2017
Q2 | $123M | Buy |
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|
2017
Q1 | $101M | Buy |
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|
2016
Q4 | $45.6M | Buy |
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|
2016
Q3 | $50.8M | Buy |
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|
2016
Q2 | $32M | Buy |
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|
2016
Q1 | $16M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $16M | Hold |
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|
2014
Q4 | $16M | Sell |
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|
2014
Q3 | $85.4M | Sell |
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|
2014
Q2 | $102M | Buy |
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