RAA
RWC Asset Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-705,782
| Closed | -$41.9M | – | 18 |
|
|
2024
Q3 | $41.9M | Buy |
+705,782
| New | +$41.9M | 5.01% | 8 |
|
|
2024
Q2 | – | Sell |
-1,675,033
| Closed | -$73.5M | – | 22 |
|
|
2024
Q1 | $73.5M | Buy |
1,675,033
+1,272,783
| +316% | +$55.9M | 5.77% | 10 |
|
|
2023
Q4 | $14.5M | Buy |
402,250
+2,229
| +0.6% | +$80.3K | 1.15% | 12 |
|
|
2023
Q3 | $14M | Sell |
400,021
-1,066,476
| -73% | -$37.3M | 1.34% | 12 |
|
|
2023
Q2 | $51.3M | Sell |
1,466,497
-45,470
| -3% | -$1.59M | 4.91% | 9 |
|
|
2023
Q1 | $57M | Sell |
1,511,967
-12,286
| -0.8% | -$463K | 4.33% | 9 |
|
|
2022
Q4 | $52.4M | Buy |
+1,524,253
| New | +$52.4M | 4.56% | 10 |
|
|
2020
Q1 | – | Sell |
-4,742,252
| Closed | -$159M | – | 23 |
|
|
2019
Q4 | $159M | Buy |
4,742,252
+325,613
| +7% | +$10.9M | 16.56% | 1 |
|
|
2019
Q3 | $129M | Buy |
4,416,639
+2,083,203
| +89% | +$61M | 16.83% | 3 |
|
|
2019
Q2 | $86.1M | Sell |
2,333,436
-713,125
| -23% | -$26.3M | 11.05% | 5 |
|
|
2019
Q1 | $133M | Buy |
3,046,561
+754,941
| +33% | +$33M | 22.37% | 1 |
|
|
2018
Q4 | $62M | Buy |
2,291,620
+1,571,805
| +218% | +$42.5M | 16.72% | 3 |
|
|
2018
Q3 | $26.8M | Buy |
719,815
+306,397
| +74% | +$11.4M | 6.94% | 9 |
|
|
2018
Q2 | $19.7M | Hold |
413,418
| – | – | 5.05% | 8 |
|
|
2018
Q1 | $19.7M | Buy |
413,418
+103,985
| +34% | +$4.95M | 5.05% | 8 |
|
|
2017
Q4 | $13.6M | Sell |
309,433
-647,955
| -68% | -$28.6M | 2.89% | 10 |
|
|
2017
Q3 | $50.5M | Buy |
957,388
+123,901
| +15% | +$6.53M | 15.57% | 2 |
|
|
2017
Q2 | $44.9M | Buy |
833,487
+373,387
| +81% | +$20.1M | 19.89% | 2 |
|
|
2017
Q1 | $22.6M | Sell |
460,100
-46,300
| -9% | -$2.28M | 14.94% | 3 |
|
|
2016
Q4 | $20.3M | Sell |
506,400
-6,500
| -1% | -$260K | 14.59% | 2 |
|
|
2016
Q3 | $23.9M | Buy |
512,900
+199,100
| +63% | +$9.27M | 15.77% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
313,800
+4,000
| +1% | +$165K | 9.63% | 3 |
|
|
2016
Q1 | $13.7M | Buy |
309,800
+103,900
| +50% | +$4.6M | 9.7% | 4 |
|
|
2015
Q4 | $9.54M | Buy |
205,900
+132,378
| +180% | +$2.73M | 9.41% | 5 |
|
|
2015
Q3 | $4.65M | Buy |
73,522
+47,322
| +181% | +$2.99M | 6.33% | 8 |
|
|
2015
Q2 | $1.9M | Buy |
+26,200
| New | +$1.9M | 2.5% | 12 |
|