PPA
Parametric Portfolio Associates’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.02M | Buy |
303,754
+20,012
| +7% | +$463K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $6.99M | Sell |
283,742
-28,743
| -9% | -$708K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $9.61M | Sell |
312,485
-16,413
| -5% | -$505K | 0.01% | 1384 |
|
|
2021
Q2 | $11.7M | Buy |
328,898
+11,764
| +4% | +$417K | 0.01% | 1267 |
|
|
2021
Q1 | $12.6M | Buy |
317,134
+58,214
| +22% | +$2.31M | 0.01% | 1484 |
|
|
2020
Q4 | $8.73M | Buy |
258,920
+17,706
| +7% | +$597K | 0.01% | 1674 |
|
|
2020
Q3 | $7.51M | Sell |
241,214
-73,039
| -23% | -$2.27M | 0.01% | 1583 |
|
|
2020
Q2 | $8.15M | Sell |
314,253
-42,456
| -12% | -$1.1M | 0.01% | 1542 |
|
|
2020
Q1 | $8.37M | Sell |
356,709
-37,056
| -9% | -$869K | 0.01% | 1386 |
|
|
2019
Q4 | $13.2M | Sell |
393,765
-45,870
| -10% | -$1.54M | 0.01% | 1280 |
|
|
2019
Q3 | $12.9M | Sell |
439,635
-205,942
| -32% | -$6.03M | 0.01% | 1251 |
|
|
2019
Q2 | $23.8M | Sell |
645,577
-4,615
| -0.7% | -$170K | 0.02% | 812 |
|
|
2019
Q1 | $28.4M | Sell |
650,192
-26,842
| -4% | -$1.17M | 0.02% | 682 |
|
|
2018
Q4 | $18.3M | Buy |
677,034
+123,369
| +22% | +$3.34M | 0.02% | 872 |
|
|
2018
Q3 | $20.6M | Buy |
553,665
+331,388
| +149% | +$12.3M | 0.02% | 881 |
|
|
2018
Q2 | $10.6M | Sell |
222,277
-346,473
| -61% | -$16.5M | 0.01% | 1311 |
|
|
2018
Q1 | $26.5M | Sell |
568,750
-5,955
| -1% | -$278K | 0.03% | 651 |
|
|
2017
Q4 | $25.3M | Buy |
574,705
+392,177
| +215% | +$17.3M | 0.03% | 656 |
|
|
2017
Q3 | $9.63M | Buy |
182,528
+17,560
| +11% | +$926K | 0.01% | 1287 |
|
|
2017
Q2 | $8.89M | Sell |
164,968
-458,870
| -74% | -$24.7M | 0.01% | 1265 |
|
|
2017
Q1 | $30.7M | Buy |
623,838
+68,141
| +12% | +$3.35M | 0.05% | 412 |
|
|
2016
Q4 | $22.2M | Buy |
555,697
+466,558
| +523% | +$18.7M | 0.03% | 550 |
|
|
2016
Q3 | $4.15M | Sell |
89,139
-576,460
| -87% | -$26.8M | 0.01% | 1747 |
|
|
2016
Q2 | $27.4M | Buy |
665,599
+42,942
| +7% | +$1.77M | 0.04% | 417 |
|
|
2016
Q1 | $27.6M | Sell |
622,657
-7,469
| -1% | -$331K | 0.04% | 420 |
|
|
2015
Q4 | $29.2M | Buy |
630,126
+238,217
| +61% | -$7.12M | 0.05% | 371 |
|
|
2015
Q3 | $24.8M | Buy |
391,909
+3,213
| +0.8% | +$203K | 0.05% | 402 |
|
|
2015
Q2 | $28.2M | Sell |
388,696
-252,462
| -39% | -$18.3M | 0.06% | 354 |
|
|
2015
Q1 | $37.6M | Buy |
641,158
+1,053
| +0.2% | +$61.7K | 0.08% | 271 |
|
|
2014
Q4 | $29.1M | Sell |
640,105
-134
| -0% | -$6.1K | 0.06% | 331 |
|
|
2014
Q3 | $36.3M | Sell |
640,239
-807
| -0.1% | -$45.8K | 0.08% | 253 |
|
|
2014
Q2 | $41.1M | Buy |
641,046
+10,421
| +2% | +$667K | 0.09% | 232 |
|
|
2014
Q1 | $31.8M | Sell |
630,625
-2,143
| -0.3% | -$108K | 0.08% | 275 |
|
|
2013
Q4 | $31.4M | Sell |
632,768
-250,204
| -28% | -$12.4M | 0.08% | 276 |
|
|
2013
Q3 | $51.5M | Sell |
882,972
-45,326
| -5% | -$2.65M | 0.14% | 147 |
|
|
2013
Q2 | $30.3M | Buy |
+928,298
| New | +$30.3M | 0.09% | 233 |
|