SAM
Sompo Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,580
| Closed | -$248K | – | 175 |
|
|
2023
Q1 | $248K | Sell |
6,580
-7,030
| -52% | -$265K | 0.05% | 159 |
|
|
2022
Q4 | $468K | Sell |
13,610
-2,200
| -14% | -$75.7K | 0.11% | 130 |
|
|
2022
Q3 | $431K | Buy |
15,810
+1,190
| +8% | +$32.4K | 0.11% | 132 |
|
|
2022
Q2 | $401K | Buy |
14,620
+1,310
| +10% | +$35.9K | 0.1% | 116 |
|
|
2022
Q1 | $307K | Sell |
13,310
-410
| -3% | -$9.46K | 0.07% | 135 |
|
|
2021
Q4 | $337K | Sell |
13,720
-320
| -2% | -$7.86K | 0.07% | 132 |
|
|
2021
Q3 | $431K | Sell |
14,040
-2,550
| -15% | -$78.3K | 0.1% | 125 |
|
|
2021
Q2 | $588K | Sell |
16,590
-3,060
| -16% | -$108K | 0.12% | 121 |
|
|
2021
Q1 | $779K | Buy |
19,650
+1,260
| +7% | +$50K | 0.18% | 107 |
|
|
2020
Q4 | $620K | Buy |
18,390
+5,500
| +43% | +$185K | 0.13% | 114 |
|
|
2020
Q3 | $401K | Buy |
12,890
+4,000
| +45% | +$124K | 0.1% | 119 |
|
|
2020
Q2 | $230K | Sell |
8,890
-1,940
| -18% | -$50.2K | 0.06% | 131 |
|
|
2020
Q1 | $254K | Buy |
10,830
+180
| +2% | +$4.22K | 0.07% | 133 |
|
|
2019
Q4 | $357K | Buy |
+10,650
| New | +$357K | 0.08% | 110 |
|