Shell Asset Management’s Trip.com Group TCOM Stock Holding History

Shell Asset Management’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,780	Closed	-$132K	–	1278
2023 Q3	$132K	Sell	3,780 -6,889	-65%	-$241K	0.01%	1022
2023 Q2	$373K	Sell	10,669 -26,304	-71%	-$920K	0.01%	700
2023 Q1	$1.39M	Sell	36,973 -1,400	-4%	-$52.7K	0.06%	310
2022 Q4	$1.32M	Sell	38,373 -9,700	-20%	-$334K	0.06%	316
2022 Q3	$1.31M	Sell	48,073 -12,600	-21%	-$344K	0.05%	332
2022 Q2	$1.67M	Sell	60,673 -3,200	-5%	-$87.8K	0.05%	340
2022 Q1	$1.48M	Sell	63,873 -21,800	-25%	-$504K	0.03%	391
2021 Q4	$2.11M	Buy	85,673 +7,100	+9%	+$175K	0.04%	347
2021 Q3	$2.42M	Sell	78,573 -8,511	-10%	-$262K	0.05%	300
2021 Q2	$3.09M	Buy	87,084 +100	+0.1%	+$3.55K	0.06%	290
2021 Q1	$3.45M	Buy	86,984 +630	+0.7%	+$25K	0.07%	280
2020 Q4	$2.91M	Buy	86,354 +7,198	+9%	+$243K	0.06%	319
2020 Q3	$2.47M	Buy	79,156 +4,800	+6%	+$149K	0.06%	304
2020 Q2	$1.93M	Sell	74,356 -4,024	-5%	-$104K	0.05%	329
2020 Q1	$1.84M	Buy	78,380 +5,600	+8%	+$131K	0.05%	318
2019 Q4	$2.44M	Sell	72,780 -24,152	-25%	-$810K	0.05%	337
2019 Q3	$2.84M	Buy	96,932 +24,236	+33%	+$710K	0.06%	296
2019 Q2	$2.68M	Sell	72,696 -10,156	-12%	-$375K	0.06%	307
2019 Q1	$3.62M	Hold	82,852	–	–	0.08%	272
2018 Q4	$2.24M	Sell	82,852 -14,228	-15%	-$385K	0.06%	314
2018 Q3	$3.61M	Sell	97,080 -2,700	-3%	-$100K	0.07%	279
2018 Q2	$4.75M	Buy	99,780 +28,729	+40%	+$1.37M	0.1%	242
2018 Q1	$3.31M	Buy	71,051 +1,500	+2%	+$69.9K	0.07%	302
2017 Q4	$3.07M	Sell	69,551 -800	-1%	-$35.3K	0.06%	318
2017 Q3	$3.71M	Sell	70,351 -15,200	-18%	-$802K	0.08%	259
2017 Q2	$4.61M	Sell	85,551 -1,700	-2%	-$91.6K	0.1%	231
2017 Q1	$4.29M	Sell	87,251 -12,366	-12%	-$608K	0.09%	236
2016 Q4	$3.99M	Sell	99,617 -2,400	-2%	-$96K	0.09%	236
2016 Q3	$4.75M	Sell	102,017 -8,107	-7%	-$378K	0.1%	236
2016 Q2	$4.54M	Buy	110,124 +59,706	+118%	+$2.46M	0.11%	218
2016 Q1	$2.23M	Sell	50,418 -7,361	-13%	-$326K	0.05%	346
2015 Q4	$2.68M	Buy	+57,779	New	+$2.68M	0.06%	291