O
OppenheimerFunds’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,665,726
| Closed | -$937M | – | 1832 |
|
|
2018
Q2 | $937M | Buy |
19,665,726
+1,255,050
| +7% | +$59.8M | 1.12% | 9 |
|
|
2018
Q1 | $858M | Sell |
18,410,676
-78,830
| -0.4% | -$3.68M | 1.07% | 9 |
|
|
2017
Q4 | $815M | Sell |
18,489,506
-127,520
| -0.7% | -$5.62M | 0.98% | 10 |
|
|
2017
Q3 | $982M | Buy |
18,617,026
+1,585,389
| +9% | +$83.6M | 1.21% | 6 |
|
|
2017
Q2 | $917M | Buy |
17,031,637
+3,051,835
| +22% | +$164M | 1.13% | 8 |
|
|
2017
Q1 | $687M | Sell |
13,979,802
-1,066,600
| -7% | -$52.4M | 0.83% | 11 |
|
|
2016
Q4 | $602M | Sell |
15,046,402
-1,888,571
| -11% | -$75.5M | 0.76% | 16 |
|
|
2016
Q3 | $789M | Sell |
16,934,973
-1,329,681
| -7% | -$61.9M | 0.99% | 9 |
|
|
2016
Q2 | $753M | Sell |
18,264,654
-847,141
| -4% | -$34.9M | 0.99% | 8 |
|
|
2016
Q1 | $846M | Buy |
19,111,795
+144,637
| +0.8% | +$6.4M | 1.12% | 9 |
|
|
2015
Q4 | $879M | Buy |
18,967,158
+16,653,315
| +720% | +$772M | 1.12% | 10 |
|
|
2015
Q3 | $585M | Sell |
2,313,843
-3,984,299
| -63% | -$1.01B | 0.79% | 17 |
|
|
2015
Q2 | $457M | Buy |
+6,298,142
| New | +$457M | 0.52% | 37 |
|
|
2014
Q4 | – | Sell |
-4,722,102
| Closed | -$268M | – | 959 |
|
|
2014
Q3 | $268M | Sell |
4,722,102
-1,860,143
| -28% | -$106M | 0.29% | 92 |
|
|
2014
Q2 | $422M | Buy |
6,582,245
+52,100
| +0.8% | +$3.34M | 0.47% | 53 |
|
|
2014
Q1 | $329M | Sell |
6,530,145
-4,560,660
| -41% | -$230M | 0.39% | 65 |
|
|
2013
Q4 | $550M | Sell |
11,090,805
-545,590
| -5% | -$27.1M | 0.67% | 24 |
|
|
2013
Q3 | $680M | Sell |
11,636,395
-2,236,280
| -16% | -$131M | 0.9% | 14 |
|
|
2013
Q2 | $453M | Buy |
+13,872,675
| New | +$453M | 0.65% | 25 |
|