Pacer Advisors’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
Q4 | – | Sell |
-15,897
| Closed | -$489K | – | 2227 |
|
|
2021
Q3 | $489K | Sell |
15,897
-112
| -0.7% | -$3.22K | 0.01% | 1148 |
|
|
2021
Q2 | $568K | Sell |
16,009
-560
| -3% | -$21.3K | 0.01% | 1088 |
|
|
2021
Q1 | $657K | Sell |
16,569
-1,008
| -6% | -$37.3K | 0.01% | 947 |
|
|
2020
Q4 | $593K | Sell |
17,577
-18,758
| -52% | -$612K | 0.01% | 902 |
|
|
2020
Q3 | $1.13M | Sell |
36,335
-5,014
| -12% | -$142K | 0.02% | 650 |
|
|
2020
Q2 | $1.07M | Buy |
+41,349
| New | +$1.04M | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-41,189
| Closed | -$1.38M | – | 1070 |
|
|
2019
Q4 | $1.38M | Buy |
41,189
+8,819
| +27% | +$284K | 0.06% | 438 |
|
|
2019
Q3 | $948K | Buy |
32,370
+2,040
| +7% | +$71.7K | 0.02% | 841 |
|
|
2019
Q2 | $1.12M | Buy |
30,330
+3,077
| +11% | +$121K | 0.03% | 763 |
|
|
2019
Q1 | $1.19M | Buy |
+27,253
| New | +$956K | 0.03% | 412 |
|
|
2018
Q4 | – | Sell |
-17,830
| Closed | -$663K | – | 984 |
|
|
2018
Q3 | $663K | Buy |
17,830
+2,809
| +19% | +$114K | 0.03% | 792 |
|
|
2018
Q2 | $715K | Buy |
15,021
+2,788
| +23% | +$126K | 0.03% | 782 |
|
|
2018
Q1 | $570K | Buy |
12,233
+3,423
| +39% | +$161K | 0.03% | 692 |
|
|
2017
Q4 | $389K | Buy |
8,810
+1,615
| +22% | +$77.2K | 0.03% | 786 |
|
|
2017
Q3 | $379K | Buy |
7,195
+1,321
| +22% | +$71.7K | 0.03% | 791 |
|
|
2017
Q2 | $316K | Buy |
+5,874
| New | +$311K | 0.03% | 827 |
|
|
2017
Q1 | – | Sell |
-4,265
| Closed | -$171K | – | 1075 |
|
|
2016
Q4 | $171K | Buy |
+4,265
| New | +$187K | 0.02% | 918 |
|
|
2016
Q3 | – | Sell |
-4,304
| Closed | -$177K | – | 1077 |
|
|
2016
Q2 | $177K | Sell |
4,304
-224
| -5% | -$9.77K | 0.03% | 847 |
|
|
2016
Q1 | $200K | Buy |
4,528
+364
| +9% | +$15.2K | 0.05% | 403 |
|
|
2015
Q4 | $193K | Buy |
+4,164
| New | +$190K | 0.05% | 396 |
|
Other funds holding TCOM
CS
PIM
