Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $11.2M | Sell |
|
|||||
|
2022
Q1 | $12.2M | Sell |
|
|||||
|
2021
Q4 | $14.8M | Sell |
|
|||||
|
2021
Q3 | $21.2M | Sell |
|
|||||
|
2021
Q2 | $34.4M | Buy |
|
|||||
|
2021
Q1 | $18.9M | Sell |
|
|||||
|
2020
Q4 | $34.8M | Buy |
|
|||||
|
2020
Q3 | $31.7M | Buy |
|
|||||
|
2020
Q2 | $21.4M | Buy |
|
|||||
|
2020
Q1 | $14.9M | Buy |
|
|||||
|
2019
Q4 | $17M | Sell |
|
|||||
|
2019
Q3 | $15.5M | Sell |
|
|||||
|
2019
Q2 | $21.4M | Sell |
|
|||||
|
2019
Q1 | $28.8M | Sell |
|
|||||
|
2018
Q4 | $18.2M | Sell |
|
|||||
|
2018
Q3 | $25.5M | Sell |
|
|||||
|
2018
Q2 | $54.8M | Buy |
|
|||||
|
2018
Q1 | $25.3M | Buy |
|
|||||
|
2017
Q4 | $18.5M | Buy |
|
|||||
|
2017
Q3 | $14.2M | Buy |
|
|||||
|
2017
Q2 | $8.39M | Buy |
|
|||||
|
2017
Q1 | $2.31M | Buy |
|
|||||
|
2016
Q4 | $1.54M | Buy |
|
|||||
|
2016
Q3 | $810K | Buy |
|
|||||
|
2016
Q2 | $677K | Buy |
|
|||||
|
2016
Q1 | $585 | Buy |
|
|||||
|
2015
Q4 | $472K | Buy |
|