Raymond James Financial Services 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
2020 Q2	–	Sell	-20,675	Closed	-$485K	–	2904
2020 Q1	$485K	Buy	20,675 +14,589	+240%	+$455K	﹤0.01%	1571
2019 Q4	$204K	Sell	6,086 -3,633	-37%	-$117K	﹤0.01%	2566
2019 Q3	$285K	Sell	9,719 -2,263	-19%	-$79.6K	﹤0.01%	2282
2019 Q2	$442K	Buy	11,982 +1,004	+9%	+$39.6K	﹤0.01%	2005
2019 Q1	$480K	Buy	10,978 +1,735	+19%	+$60.9K	﹤0.01%	1926
2018 Q4	$250K	Sell	9,243 -804	-8%	-$24.5K	﹤0.01%	2124
2018 Q3	$373K	Buy	10,047 +55	+0.6%	+$2.23K	﹤0.01%	2134
2018 Q2	$476K	Buy	+9,992	New	+$452K	﹤0.01%	1901
2018 Q1	–	Sell	-13,259	Closed	-$585K	–	2718
2017 Q4	$585K	Sell	13,259 -15,781	-54%	-$754K	﹤0.01%	1621
2017 Q3	$1.53M	Buy	29,040 +2,614	+10%	+$142K	0.01%	1051
2017 Q2	$1.42M	Sell	26,426 -1,709	-6%	-$90.6K	0.01%	1047
2017 Q1	$1.38M	Buy	28,135 +299	+1%	+$13.7K	0.01%	996
2016 Q4	$1.11M	Sell	27,836 -3,757	-12%	-$164K	0.01%	1054
2016 Q3	$1.47M	Buy	31,593 +1,183	+4%	+$52.7K	0.01%	889
2016 Q2	$1.25M	Sell	30,410 -1,740	-5%	-$75.9K	0.01%	925
2016 Q1	$1.42M	Sell	32,150 -5,324	-14%	-$223K	0.02%	762
2015 Q4	$1.74M	Buy	37,474 +3,458	+10%	+$158K	0.02%	706
2015 Q3	$1.07M	Buy	+34,016	New	+$1.18M	0.02%	751
2014 Q4	–	Sell	-29,234	Closed	-$830K	–	582
2014 Q3	$830K	Sell	29,234 -4,802	-14%	-$152K	0.04%	384
2014 Q2	$1.09M	Buy	34,036 +118	+0.3%	+$3.18K	0.06%	312
2014 Q1	$855K	Buy	33,918 +3,650	+12%	+$83.7K	0.05%	361
2013 Q4	$751K	Sell	30,268 -8,012	-21%	-$209K	0.05%	364
2013 Q3	$1.12M	Buy	+38,280	New	+$823K	0.07%	283