Sands Capital Management’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 |
-6,859,392
| Closed | -$243M | – | 76 |
|
|
2021
Q2 | $243M | Buy |
6,859,392
+125,109
| +2% | +$4.44M | 0.41% | 49 |
|
|
2021
Q1 | $267M | Buy |
6,734,283
+788,974
| +13% | +$31.3M | 0.52% | 47 |
|
|
2020
Q4 | $201M | Buy |
5,945,309
+427,271
| +8% | +$14.4M | 0.38% | 49 |
|
|
2020
Q3 | $172M | Buy |
5,518,038
+1,292,453
| +31% | +$40.2M | 0.37% | 51 |
|
|
2020
Q2 | $110M | Buy |
4,225,585
+225,224
| +6% | +$5.84M | 0.27% | 51 |
|
|
2020
Q1 | $93.8M | Buy |
4,000,361
+152,461
| +4% | +$3.58M | 0.31% | 47 |
|
|
2019
Q4 | $129M | Buy |
3,847,900
+5,463
| +0.1% | +$183K | 0.37% | 45 |
|
|
2019
Q3 | $113M | Buy |
3,842,437
+146,865
| +4% | +$4.3M | 0.36% | 47 |
|
|
2019
Q2 | $136M | Buy |
3,695,572
+185,650
| +5% | +$6.85M | 0.41% | 44 |
|
|
2019
Q1 | $153M | Sell |
3,509,922
-40,875
| -1% | -$1.79M | 0.47% | 40 |
|
|
2018
Q4 | $96.1M | Buy |
3,550,797
+459,013
| +15% | +$12.4M | 0.34% | 41 |
|
|
2018
Q3 | $115M | Buy |
3,091,784
+407,000
| +15% | +$15.1M | 0.33% | 42 |
|
|
2018
Q2 | $128M | Buy |
2,684,784
+107,350
| +4% | +$5.11M | 0.37% | 38 |
|
|
2018
Q1 | $120M | Buy |
2,577,434
+451,000
| +21% | +$21M | 0.36% | 37 |
|
|
2017
Q4 | $93.8M | Buy |
2,126,434
+416,665
| +24% | +$18.4M | 0.28% | 38 |
|
|
2017
Q3 | $90.2M | Buy |
1,709,769
+356,100
| +26% | +$18.8M | 0.27% | 43 |
|
|
2017
Q2 | $72.9M | Buy |
1,353,669
+54,000
| +4% | +$2.91M | 0.22% | 42 |
|
|
2017
Q1 | $63.9M | Buy |
1,299,669
+348,254
| +37% | +$17.1M | 0.2% | 41 |
|
|
2016
Q4 | $38.1M | Buy |
951,415
+19,400
| +2% | +$776K | 0.13% | 43 |
|
|
2016
Q3 | $43.4M | Buy |
932,015
+424,925
| +84% | +$19.8M | 0.13% | 42 |
|
|
2016
Q2 | $20.9M | Buy |
507,090
+65,040
| +15% | +$2.68M | 0.06% | 44 |
|
|
2016
Q1 | $19.6M | Buy |
+442,050
| New | +$19.6M | 0.06% | 43 |
|