ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-547,770
| Closed | -$16.8M | – | 2349 |
|
|
2021
Q3 | $16.8M | Buy |
547,770
+57,169
| +12% | +$1.64M | 0.05% | 276 |
|
|
2021
Q2 | $17.4M | Sell |
490,601
-42,952
| -8% | -$1.64M | 0.05% | 274 |
|
|
2021
Q1 | $21.1M | Buy |
533,553
+99,054
| +23% | +$3.67M | 0.07% | 219 |
|
|
2020
Q4 | $14.7M | Buy |
434,499
+69,512
| +19% | +$2.27M | 0.05% | 265 |
|
|
2020
Q3 | $11.4M | Buy |
364,987
+63,662
| +21% | +$1.81M | 0.05% | 263 |
|
|
2020
Q2 | $7.81M | Buy |
301,325
+42,795
| +17% | +$1.08M | 0.04% | 291 |
|
|
2020
Q1 | $6.06M | Sell |
258,530
-87,258
| -25% | -$2.72M | 0.04% | 318 |
|
|
2019
Q4 | $11.6M | Buy |
345,788
+59,950
| +21% | +$1.93M | 0.05% | 326 |
|
|
2019
Q3 | $8.37M | Buy |
285,838
+13,729
| +5% | +$483K | 0.05% | 341 |
|
|
2019
Q2 | $10M | Sell |
272,109
-24,337
| -8% | -$960K | 0.06% | 303 |
|
|
2019
Q1 | $13M | Sell |
296,446
-2,126
| -0.7% | -$74.6K | 0.08% | 201 |
|
|
2018
Q4 | $8.08M | Buy |
298,572
+92,407
| +45% | +$2.82M | 0.06% | 285 |
|
|
2018
Q3 | $7.66M | Sell |
206,165
-22,051
| -10% | -$895K | 0.05% | 314 |
|
|
2018
Q2 | $10.9M | Sell |
228,216
-25,621
| -10% | -$1.16M | 0.07% | 211 |
|
|
2018
Q1 | $11.8M | Buy |
253,837
+54,910
| +28% | +$2.58M | 0.08% | 203 |
|
|
2017
Q4 | $8.77M | Buy |
198,927
+52,766
| +36% | +$2.52M | 0.06% | 276 |
|
|
2017
Q3 | $7.71M | Buy |
146,161
+18,839
| +15% | +$1.02M | 0.07% | 282 |
|
|
2017
Q2 | $6.86M | Buy |
127,322
+30,791
| +32% | +$1.63M | 0.07% | 299 |
|
|
2017
Q1 | $4.74M | Sell |
96,531
-2,281
| -2% | -$105K | 0.05% | 354 |
|
|
2016
Q4 | $3.95M | Buy |
98,812
+34,531
| +54% | +$1.51M | 0.04% | 380 |
|
|
2016
Q3 | $2.99M | Sell |
64,281
-42,863
| -40% | -$1.91M | 0.04% | 373 |
|
|
2016
Q2 | $4.41M | Buy |
107,144
+4,323
| +4% | +$189K | 0.06% | 271 |
|
|
2016
Q1 | $4.55M | Sell |
102,821
-841
| -0.8% | -$35.2K | 0.06% | 260 |
|
|
2015
Q4 | $4.8M | Buy |
+103,662
| New | +$4.74M | 0.06% | 294 |
|
Other funds holding TCOM
CS
PIM
