RAM
RWC Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,944
| Closed | -$12.5M | – | 149 |
|
|
2024
Q3 | $12.5M | Buy |
+209,944
| New | +$12.5M | 0.72% | 44 |
|
|
2024
Q2 | – | Sell |
-316,827
| Closed | -$13.9M | – | 107 |
|
|
2024
Q1 | $13.9M | Buy |
+316,827
| New | +$13.9M | 0.87% | 37 |
|
|
2023
Q3 | – | Sell |
-408,636
| Closed | -$14.3M | – | 133 |
|
|
2023
Q2 | $14.3M | Sell |
408,636
-2,672
| -0.6% | -$93.5K | 0.69% | 46 |
|
|
2023
Q1 | $15.5M | Buy |
411,308
+15,456
| +4% | +$582K | 0.48% | 61 |
|
|
2022
Q4 | $13.6M | Buy |
+395,852
| New | +$13.6M | 0.43% | 60 |
|
|
2020
Q1 | – | Sell |
-1,107,563
| Closed | -$37.1M | – | 119 |
|
|
2019
Q4 | $37.1M | Buy |
1,107,563
+85,598
| +8% | +$2.87M | 1.5% | 23 |
|
|
2019
Q3 | $29.9M | Buy |
1,021,965
+441,323
| +76% | +$12.9M | 1.27% | 28 |
|
|
2019
Q2 | $21.4M | Sell |
580,642
-164,875
| -22% | -$6.09M | 0.94% | 37 |
|
|
2019
Q1 | $32.6M | Buy |
745,517
+69,215
| +10% | +$3.02M | 1.48% | 23 |
|
|
2018
Q4 | $18.3M | Buy |
676,302
+439,794
| +186% | +$11.9M | 0.95% | 36 |
|
|
2018
Q3 | $8.79M | Buy |
236,508
+109,517
| +86% | +$4.07M | 0.4% | 73 |
|
|
2018
Q2 | $6.05M | Buy |
126,991
+27,450
| +28% | +$1.31M | 0.3% | 92 |
|
|
2018
Q1 | $4.64M | Buy |
99,541
+24,393
| +32% | +$1.14M | 0.24% | 106 |
|
|
2017
Q4 | $3.31M | Sell |
75,148
-263,116
| -78% | -$11.6M | 0.17% | 111 |
|
|
2017
Q3 | $17.8M | Buy |
338,264
+84,539
| +33% | +$4.46M | 0.99% | 38 |
|
|
2017
Q2 | $13.7M | Buy |
253,725
+90,721
| +56% | +$4.89M | 0.79% | 44 |
|
|
2017
Q1 | $8.01M | Buy |
163,004
+42,576
| +35% | +$2.09M | 0.47% | 80 |
|
|
2016
Q4 | $4.82M | Buy |
120,428
+55,508
| +86% | +$2.22M | 0.29% | 104 |
|
|
2016
Q3 | $3.02M | Buy |
64,920
+42,420
| +189% | +$1.98M | 0.18% | 111 |
|
|
2016
Q2 | $927K | Buy |
22,500
+11,100
| +97% | +$457K | 0.06% | 123 |
|
|
2016
Q1 | $505K | Sell |
11,400
-14,042
| -55% | -$622K | 0.04% | 127 |
|
|
2015
Q4 | $1.18M | Buy |
+25,442
| New | +$1.18M | 0.08% | 115 |
|
|
2015
Q2 | – | Sell |
-12,339
| Closed | -$723K | – | 155 |
|
|
2015
Q1 | $723K | Buy |
+12,339
| New | +$723K | 0.06% | 115 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$1.02M | – | 161 |
|
|
2014
Q3 | $1.02M | Buy |
+18,000
| New | +$1.02M | 0.1% | 96 |
|
|
2014
Q2 | – | Sell |
-36,539
| Closed | -$1.84M | – | 155 |
|
|
2014
Q1 | $1.84M | Buy |
+36,539
| New | +$1.84M | 0.16% | 70 |
|