Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,449
| Closed | -$4.24M | – | 1469 |
|
|
2023
Q1 | $4.24M | Sell |
112,449
-73,732
| -40% | -$2.74M | 0.03% | 399 |
|
|
2022
Q4 | $6.4M | Buy |
186,181
+26,958
| +17% | +$774K | 0.04% | 333 |
|
|
2022
Q3 | $4.35M | Sell |
159,223
-6,775
| -4% | -$177K | 0.03% | 399 |
|
|
2022
Q2 | $4.56M | Buy |
165,998
+31,145
| +23% | +$695K | 0.03% | 404 |
|
|
2022
Q1 | $3.12M | Buy |
134,853
+52,860
| +64% | +$1.33M | 0.02% | 540 |
|
|
2021
Q4 | $2.02M | Buy |
81,993
+2,982
| +4% | +$84.5K | 0.01% | 641 |
|
|
2021
Q3 | $2.43M | Sell |
79,011
-134
| -0.2% | -$3.85K | 0.01% | 616 |
|
|
2021
Q2 | $2.81M | Buy |
79,145
+3,210
| +4% | +$122K | 0.02% | 607 |
|
|
2021
Q1 | $3.01M | Buy |
75,935
+427
| +0.6% | +$15.8K | 0.02% | 607 |
|
|
2020
Q4 | $2.55M | Buy |
75,508
+44,364
| +142% | +$1.45M | 0.02% | 617 |
|
|
2020
Q3 | $970K | Sell |
31,144
-9,000
| -22% | -$256K | 0.01% | 910 |
|
|
2020
Q2 | $1.04M | Buy |
40,144
+8,360
| +26% | +$211K | 0.01% | 916 |
|
|
2020
Q1 | $745K | Buy |
31,784
+3,411
| +12% | +$106K | 0.01% | 957 |
|
|
2019
Q4 | $952K | Buy |
28,373
+2,425
| +9% | +$78.2K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $760K | Hold |
25,948
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $958K | Buy |
25,948
+6,085
| +31% | +$240K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $868K | Sell |
19,863
-15,711
| -44% | -$551K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $963K | Buy |
35,574
+3,412
| +11% | +$104K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.2M | Buy |
32,162
+16,818
| +110% | +$683K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $731K | Buy |
15,344
+2,450
| +19% | +$111K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $601K | Sell |
12,894
-34,112
| -73% | -$1.6M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $2.07M | Sell |
47,006
-70,673
| -60% | -$3.38M | 0.01% | 863 |
|
|
2017
Q3 | $6.21M | Sell |
117,679
-9,665
| -8% | -$525K | 0.02% | 510 |
|
|
2017
Q2 | $6.86M | Buy |
127,344
+39,627
| +45% | +$2.1M | 0.03% | 494 |
|
|
2017
Q1 | $4.31M | Sell |
87,717
-19,802
| -18% | -$907K | 0.02% | 624 |
|
|
2016
Q4 | $4.3M | Buy |
107,519
+27,706
| +35% | +$1.21M | 0.02% | 607 |
|
|
2016
Q3 | $3.72M | Sell |
79,813
-752
| -0.9% | -$33.5K | 0.02% | 655 |
|
|
2016
Q2 | $3.32M | Buy |
80,565
+76,565
| +1,914% | +$3.34M | 0.02% | 692 |
|
|
2016
Q1 | $177K | Buy |
+4,000
| New | +$167K | ﹤0.01% | 1690 |
|
Other funds holding TCOM
KCMH
