Pzena Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-394,160
| Closed | -$18.5M | – | 165 |
|
|
2024
Q2 | $18.5M | Sell |
394,160
-1,074,529
| -73% | -$50.5M | 0.07% | 120 |
|
|
2024
Q1 | $64.5M | Sell |
1,468,689
-1,243,121
| -46% | -$54.6M | 0.22% | 74 |
|
|
2023
Q4 | $97.7M | Sell |
2,711,810
-1,330,509
| -33% | -$47.9M | 0.37% | 52 |
|
|
2023
Q3 | $141M | Sell |
4,042,319
-2,530,990
| -39% | -$88.5M | 0.61% | 42 |
|
|
2023
Q2 | $230M | Sell |
6,573,309
-1,315,706
| -17% | -$46M | 0.98% | 34 |
|
|
2023
Q1 | $297M | Sell |
7,889,015
-1,788,667
| -18% | -$67.4M | 1.28% | 23 |
|
|
2022
Q4 | $333M | Sell |
9,677,682
-499,085
| -5% | -$17.2M | 1.47% | 21 |
|
|
2022
Q3 | $278M | Buy |
10,176,767
+400,053
| +4% | +$10.9M | 1.38% | 26 |
|
|
2022
Q2 | $268M | Buy |
9,776,714
+581,696
| +6% | +$16M | 1.2% | 30 |
|
|
2022
Q1 | $213M | Buy |
9,195,018
+1,571,122
| +21% | +$36.3M | 0.8% | 34 |
|
|
2021
Q4 | $188M | Buy |
7,623,896
+577,307
| +8% | +$14.2M | 0.71% | 39 |
|
|
2021
Q3 | $217M | Buy |
7,046,589
+918,425
| +15% | +$28.2M | 0.86% | 35 |
|
|
2021
Q2 | $217M | Buy |
6,128,164
+137,898
| +2% | +$4.89M | 0.85% | 36 |
|
|
2021
Q1 | $237M | Buy |
5,990,266
+1,064,531
| +22% | +$42.2M | 0.96% | 33 |
|
|
2020
Q4 | $166M | Sell |
4,925,735
-139,720
| -3% | -$4.71M | 0.78% | 39 |
|
|
2020
Q3 | $158M | Buy |
5,065,455
+3,868,598
| +323% | +$120M | 0.98% | 36 |
|
|
2020
Q2 | $31M | Buy |
+1,196,857
| New | +$31M | 0.2% | 81 |
|