SAM
Southeastern Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,250,835
| Closed | -$42.2M | – | 28 |
|
|
2020
Q4 | $42.2M | Buy |
1,250,835
+22,643
| +2% | +$764K | 0.94% | 21 |
|
|
2020
Q3 | $38.2M | Buy |
1,228,192
+302,947
| +33% | +$9.43M | 0.99% | 22 |
|
|
2020
Q2 | $24M | Sell |
925,245
-784,523
| -46% | -$20.3M | 0.6% | 24 |
|
|
2020
Q1 | $40.1M | Buy |
1,709,768
+518,487
| +44% | +$12.2M | 0.95% | 27 |
|
|
2019
Q4 | $40M | Buy |
+1,191,281
| New | +$40M | 0.67% | 24 |
|