Smithfield Trust’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-531	Closed	-$18K	–	1047
2023 Q3	$18K	Buy	531 +48	+10%	+$1.63K	﹤0.01%	701
2023 Q2	$16K	Buy	483 +70	+17%	+$2.32K	﹤0.01%	742
2023 Q1	$15K	Buy	+413	New	+$15K	﹤0.01%	719