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Newport Asia’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,314,900
| Closed | -$82.1M | – | 5 |
|
|
2021
Q2 | $82.1M | Sell |
2,314,900
-31,000
| -1% | -$1.1M | 38.44% | 1 |
|
|
2021
Q1 | $93M | Buy |
2,345,900
+31,400
| +1% | +$1.24M | 43.1% | 1 |
|
|
2020
Q4 | $78.1M | Buy |
2,314,500
+1,800
| +0.1% | +$60.7K | 37.6% | 2 |
|
|
2020
Q3 | $72.3M | Sell |
2,312,700
-32,800
| -1% | -$1.03M | 32.24% | 2 |
|
|
2020
Q2 | $60.8M | Sell |
2,345,500
-223,700
| -9% | -$5.8M | 20.01% | 3 |
|
|
2020
Q1 | $60.2M | Buy |
2,569,200
+1,400
| +0.1% | +$32.8K | 17.31% | 3 |
|
|
2019
Q4 | $86.1M | Buy |
2,567,800
+374,000
| +17% | +$12.5M | 19.28% | 3 |
|
|
2019
Q3 | $64.3M | Sell |
2,193,800
-131,900
| -6% | -$3.86M | 18.12% | 3 |
|
|
2019
Q2 | $85.8M | Sell |
2,325,700
-15,400
| -0.7% | -$568K | 21.94% | 3 |
|
|
2019
Q1 | $102M | Hold |
2,341,100
| – | – | 23.65% | 3 |
|
|
2018
Q4 | $63.4M | Sell |
2,341,100
-14,000
| -0.6% | -$379K | 18.75% | 3 |
|
|
2018
Q3 | $87.5M | Hold |
2,355,100
| – | – | 21.02% | 3 |
|
|
2018
Q2 | $112M | Buy |
2,355,100
+8,800
| +0.4% | +$419K | 20.15% | 3 |
|
|
2018
Q1 | $109M | Buy |
2,346,300
+34,500
| +1% | +$1.61M | 16.92% | 3 |
|
|
2017
Q4 | $102M | Sell |
2,311,800
-64,900
| -3% | -$2.86M | 15.55% | 4 |
|
|
2017
Q3 | $125M | Buy |
2,376,700
+98,100
| +4% | +$5.17M | 18.59% | 3 |
|
|
2017
Q2 | $123M | Buy |
2,278,600
+220,300
| +11% | +$11.9M | 20.18% | 3 |
|
|
2017
Q1 | $101M | Buy |
2,058,300
+919,200
| +81% | +$45.1M | 19.77% | 3 |
|
|
2016
Q4 | $45.6M | Buy |
1,139,100
+51,200
| +5% | +$2.05M | 10.08% | 4 |
|
|
2016
Q3 | $50.8M | Buy |
1,087,900
+311,900
| +40% | +$14.6M | 10.14% | 5 |
|
|
2016
Q2 | $32M | Buy |
776,000
+424,800
| +121% | +$17.5M | 9.26% | 6 |
|
|
2016
Q1 | $16M | Buy |
+351,200
| New | +$16M | 6.26% | 4 |
|
|
2015
Q2 | – | Sell |
-351,200
| Closed | -$16M | – | 9 |
|
|
2015
Q1 | $16M | Hold |
351,200
| – | – | 6.26% | 4 |
|
|
2014
Q4 | $16M | Sell |
351,200
-1,147,900
| -77% | -$52.3M | 6.26% | 4 |
|
|
2014
Q3 | $85.4M | Sell |
1,499,100
-115,900
| -7% | -$6.61M | 28.52% | 2 |
|
|
2014
Q2 | $102M | Buy |
+1,615,000
| New | +$102M | 33.28% | 2 |
|