RWC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $12.5M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $14.3M | Sell |
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|
2023
Q1 | $15.5M | Buy |
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|
2022
Q4 | $13.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $37.1M | Buy |
|
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|
2019
Q3 | $29.9M | Buy |
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|
2019
Q2 | $21.4M | Sell |
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|
2019
Q1 | $32.6M | Buy |
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|
2018
Q4 | $18.3M | Buy |
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|
2018
Q3 | $8.79M | Buy |
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|
2018
Q2 | $6.05M | Buy |
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|
2018
Q1 | $4.64M | Buy |
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|
2017
Q4 | $3.31M | Sell |
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|
2017
Q3 | $17.8M | Buy |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $8.01M | Buy |
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|
2016
Q4 | $4.82M | Buy |
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|
2016
Q3 | $3.02M | Buy |
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|
2016
Q2 | $927K | Buy |
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|
2016
Q1 | $505K | Sell |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $723K | Buy |
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $1.02M | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.84M | Buy |
|