River Global Investors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-240,929
| Closed | -$8.54M | – | 154 |
|
|
2021
Q2 | $8.54M | Buy |
240,929
+17,855
| +8% | +$633K | 0.55% | 57 |
|
|
2021
Q1 | $8.84M | Sell |
223,074
-9,958
| -4% | -$395K | 0.53% | 54 |
|
|
2020
Q4 | $7.86M | Buy |
233,032
+6,768
| +3% | +$228K | 0.45% | 54 |
|
|
2020
Q3 | $7.04M | Sell |
226,264
-12,370
| -5% | -$385K | 0.52% | 49 |
|
|
2020
Q2 | $6.18M | Sell |
238,634
-28,101
| -11% | -$728K | 0.45% | 58 |
|
|
2020
Q1 | $6.26M | Sell |
266,735
-51,098
| -16% | -$1.2M | 0.57% | 46 |
|
|
2019
Q4 | $10.7M | Buy |
317,833
+83,963
| +36% | +$2.82M | 0.59% | 54 |
|
|
2019
Q3 | $6.85M | Buy |
233,870
+55,090
| +31% | +$1.61M | 0.48% | 70 |
|
|
2019
Q2 | $6.6M | Buy |
+178,780
| New | +$6.6M | 0.46% | 76 |
|
|
2015
Q2 | – | Sell |
-32,696
| Closed | -$958K | – | 103 |
|
|
2015
Q1 | $958K | Sell |
32,696
-20,380
| -38% | -$597K | 0.36% | 47 |
|
|
2014
Q4 | $1.21M | Buy |
53,076
+27,076
| +104% | +$616K | 0.3% | 41 |
|
|
2014
Q3 | $738K | Sell |
26,000
-8,000
| -24% | -$227K | 0.15% | 60 |
|
|
2014
Q2 | $1.09M | Sell |
34,000
-22,000
| -39% | -$704K | 0.28% | 57 |
|
|
2014
Q1 | $1.41M | Buy |
56,000
+24,000
| +75% | +$605K | 0.33% | 37 |
|
|
2013
Q4 | $794K | Buy |
32,000
+12,000
| +60% | +$298K | 0.2% | 55 |
|
|
2013
Q3 | $584K | Sell |
20,000
-8,500
| -30% | -$248K | 0.13% | 55 |
|
|
2013
Q2 | $464K | Buy |
+28,500
| New | +$464K | 0.08% | 61 |
|