Pillar Pacific Capital Management’s Trip.com Group TCOM Stock Holding History

Pillar Pacific Capital Management’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$899K	Sell	22,697 -6,348	-22%	-$251K	0.07%	150
2020 Q4	$980K	Sell	29,045 -4,035	-12%	-$136K	0.08%	146
2020 Q3	$1.03M	Sell	33,080 -54,425	-62%	-$1.69M	0.1%	135
2020 Q2	$2.27M	Sell	87,505 -26,285	-23%	-$681K	0.24%	102
2020 Q1	$2.67M	Sell	113,790 -455	-0.4%	-$10.7K	0.35%	87
2019 Q4	$3.83M	Buy	114,245 +2,970	+3%	+$99.6K	0.39%	87
2019 Q3	$3.26M	Sell	111,275 -1,730	-2%	-$50.7K	0.37%	91
2019 Q2	$4.17M	Buy	113,005 +2,120	+2%	+$78.2K	0.47%	83
2019 Q1	$4.85M	Sell	110,885 -2,335	-2%	-$102K	0.56%	74
2018 Q4	$3.06M	Sell	113,220 -4,613	-4%	-$125K	0.4%	89
2018 Q3	$4.38M	Buy	117,833 +1,355	+1%	+$50.4K	0.47%	86
2018 Q2	$5.55M	Buy	116,478 +2,455	+2%	+$117K	0.64%	67
2018 Q1	$5.32M	Buy	114,023 +2,183	+2%	+$102K	0.63%	68
2017 Q4	$4.93M	Buy	111,840 +3,705	+3%	+$163K	0.6%	76
2017 Q3	$5.7M	Buy	108,135 +1,970	+2%	+$104K	0.73%	52
2017 Q2	$5.72M	Buy	106,165 +4,205	+4%	+$226K	0.78%	51
2017 Q1	$5.01M	Buy	101,960 +3,885	+4%	+$191K	0.71%	56
2016 Q4	$3.92M	Buy	98,075 +470	+0.5%	+$18.8K	0.6%	72
2016 Q3	$4.55M	Buy	97,605 +9,975	+11%	+$464K	0.72%	59
2016 Q2	$3.61M	Buy	87,630 +775	+0.9%	+$31.9K	0.61%	74
2016 Q1	$3.85M	Buy	86,855 +4,295	+5%	+$190K	0.67%	63
2015 Q4	$3.83M	Sell	82,560 -1,830	-2%	-$84.8K	0.69%	62
2015 Q3	$2.67M	Buy	84,390 +2,260	+3%	+$71.4K	0.5%	83
2015 Q2	$2.98M	Buy	82,130 +2,170	+3%	+$78.8K	0.52%	82
2015 Q1	$2.34M	Sell	79,960 -490	-0.6%	-$14.4K	0.41%	98
2014 Q4	$1.83M	Buy	80,450 +380	+0.5%	+$8.64K	0.33%	101
2014 Q3	$2.27M	Buy	80,070 +50	+0.1%	+$1.42K	0.42%	97
2014 Q2	$2.56M	Buy	80,020 +780	+1%	+$25K	0.48%	92
2014 Q1	$2M	Buy	79,240 +480	+0.6%	+$12.1K	0.41%	98
2013 Q4	$1.95M	Buy	78,760 +50,180	+176%	+$1.24M	0.39%	100
2013 Q3	$834K	Sell	28,580 -120	-0.4%	-$3.5K	0.18%	124
2013 Q2	$468K	Buy	+28,700	New	+$468K	0.11%	145