Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-302,530
| Closed | -$7.09M | – | 919 |
|
|
2020
Q1 | $7.09M | Buy |
302,530
+19,717
| +7% | +$615K | 0.02% | 376 |
|
|
2019
Q4 | $9.48M | Buy |
282,813
+25,221
| +10% | +$813K | 0.02% | 373 |
|
|
2019
Q3 | $7.54M | Buy |
257,592
+48,339
| +23% | +$1.7M | 0.02% | 422 |
|
|
2019
Q2 | $7.72M | Buy |
+209,253
| New | +$8.25M | 0.02% | 423 |
|
|
2018
Q3 | – | Sell |
-79,071
| Closed | -$3.77M | – | 1141 |
|
|
2018
Q2 | $3.77M | Buy |
+79,071
| New | +$3.57M | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-558,948
| Closed | -$27.5M | – | 1283 |
|
|
2017
Q1 | $27.5M | Sell |
558,948
-131,845
| -19% | -$6.04M | 0.06% | 233 |
|
|
2016
Q4 | $27.6M | Buy |
690,793
+338,044
| +96% | +$14.8M | 0.07% | 233 |
|
|
2016
Q3 | $16.4M | Sell |
352,749
-341,168
| -49% | -$15.2M | 0.04% | 308 |
|
|
2016
Q2 | $28.6M | Sell |
693,917
-329,845
| -32% | -$14.4M | 0.07% | 239 |
|
|
2016
Q1 | $45.3M | Buy |
1,023,762
+50,424
| +5% | +$2.11M | 0.11% | 185 |
|
|
2015
Q4 | $45.1M | Sell |
973,338
-1,641,876
| -63% | -$75.1M | 0.1% | 191 |
|
|
2015
Q3 | $82.6M | Buy |
2,615,214
+26,504
| +1% | +$921K | 0.18% | 128 |
|
|
2015
Q2 | $94M | Buy |
2,588,710
+516,674
| +25% | +$18M | 0.19% | 121 |
|
|
2015
Q1 | $60.7M | Sell |
2,072,036
-175,732
| -8% | -$4.24M | 0.12% | 183 |
|
|
2014
Q4 | $51.1M | Buy |
2,247,768
+1,456,564
| +184% | +$38.2M | 0.1% | 204 |
|
|
2014
Q3 | $22.5M | Buy |
791,204
+552,928
| +232% | +$17.5M | 0.05% | 302 |
|
|
2014
Q2 | $7.63M | Sell |
238,276
-937,726
| -80% | -$25.3M | 0.02% | 584 |
|
|
2014
Q1 | $29.6M | Sell |
1,176,002
-2,003,222
| -63% | -$45.9M | 0.07% | 270 |
|
|
2013
Q4 | $78.9M | Buy |
3,179,224
+2,039,438
| +179% | +$53.2M | 0.19% | 137 |
|
|
2013
Q3 | $33.3M | Buy |
+1,139,786
| New | +$24.5M | 0.09% | 238 |
|
Other funds holding TCOM
CS
