PCM
Penserra Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-409,329
| Closed | -$11.2M | – | 1203 |
|
|
2022
Q2 | $11.2M | Sell |
409,329
-116,703
| -22% | -$3.2M | 0.31% | 56 |
|
|
2022
Q1 | $12.2M | Sell |
526,032
-74,797
| -12% | -$1.73M | 0.29% | 64 |
|
|
2021
Q4 | $14.8M | Sell |
600,829
-88,912
| -13% | -$2.19M | 0.32% | 66 |
|
|
2021
Q3 | $21.2M | Sell |
689,741
-281,750
| -29% | -$8.66M | 0.44% | 51 |
|
|
2021
Q2 | $34.4M | Buy |
971,491
+493,779
| +103% | +$17.5M | 0.63% | 24 |
|
|
2021
Q1 | $18.9M | Sell |
477,712
-552,733
| -54% | -$21.9M | 0.35% | 73 |
|
|
2020
Q4 | $34.8M | Buy |
1,030,445
+11,534
| +1% | +$389K | 0.82% | 34 |
|
|
2020
Q3 | $31.7M | Buy |
1,018,911
+193,329
| +23% | +$6.02M | 1.21% | 15 |
|
|
2020
Q2 | $21.4M | Buy |
825,582
+230,928
| +39% | +$5.99M | 1.1% | 8 |
|
|
2020
Q1 | $14.9M | Buy |
594,654
+87,761
| +17% | +$2.2M | 1.02% | 11 |
|
|
2019
Q4 | $17M | Sell |
506,893
-23,304
| -4% | -$782K | 1.1% | 8 |
|
|
2019
Q3 | $15.5M | Sell |
530,197
-50,430
| -9% | -$1.48M | 1.32% | 10 |
|
|
2019
Q2 | $21.4M | Sell |
580,627
-79,421
| -12% | -$2.93M | 1.67% | 8 |
|
|
2019
Q1 | $28.8M | Sell |
660,048
-10,761
| -2% | -$470K | 2.31% | 3 |
|
|
2018
Q4 | $18.2M | Sell |
670,809
-15,860
| -2% | -$429K | 1.76% | 6 |
|
|
2018
Q3 | $25.5M | Sell |
686,669
-32,746
| -5% | -$1.22M | 1.57% | 11 |
|
|
2018
Q2 | $54.8M | Buy |
719,415
+176,009
| +32% | +$13.4M | 3.46% | 2 |
|
|
2018
Q1 | $25.3M | Buy |
543,406
+124,072
| +30% | +$5.78M | 2.39% | 6 |
|
|
2017
Q4 | $18.5M | Buy |
419,334
+149,996
| +56% | +$6.61M | 2.43% | 7 |
|
|
2017
Q3 | $14.2M | Buy |
269,338
+113,572
| +73% | +$5.99M | 3.38% | 6 |
|
|
2017
Q2 | $8.39M | Buy |
155,766
+108,855
| +232% | +$5.86M | 3.04% | 5 |
|
|
2017
Q1 | $2.31M | Buy |
46,911
+8,379
| +22% | +$412K | 0.24% | 37 |
|
|
2016
Q4 | $1.54M | Buy |
38,532
+21,114
| +121% | +$844K | 0.18% | 48 |
|
|
2016
Q3 | $810K | Buy |
17,418
+994
| +6% | +$46.2K | 0.1% | 66 |
|
|
2016
Q2 | $677K | Buy |
16,424
+3,188
| +24% | +$131K | 0.1% | 67 |
|
|
2016
Q1 | $585 | Buy |
13,236
+3,054
| +30% | +$135 | 0.06% | 82 |
|
|
2015
Q4 | $472K | Buy |
+10,182
| New | +$472K | 0.04% | 121 |
|