Stevens Capital Management’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,984	Closed	-$234K	–	400
2019 Q4	$234K	Buy	+6,984	New	+$225K	0.02%	493
2019 Q3	–	Sell	-9,474	Closed	-$350K	–	767
2019 Q2	$350K	Buy	+9,474	New	+$374K	0.02%	507
2018 Q1	–	Sell	-11,409	Closed	-$503K	–	983
2017 Q4	$503K	Buy	+11,409	New	+$545K	0.02%	554
2017 Q2	–	Sell	-5,570	Closed	-$274K	–	1068
2017 Q1	$274K	Sell	5,570 -5,598	-50%	-$257K	0.01%	711
2016 Q4	$447K	Buy	+11,168	New	+$489K	0.02%	602
2016 Q1	–	Sell	-11,840	Closed	-$549K	–	1105
2015 Q4	$549K	Buy	+11,840	New	+$541K	0.02%	545
2014 Q4	–	Sell	-34,214	Closed	-$971K	–	1221
2014 Q3	$971K	Buy	+34,214	New	+$1.09M	0.03%	461
2014 Q1	–	Sell	-71,888	Closed	-$1.78M	–	1316
2013 Q4	$1.78M	Buy	+71,888	New	+$1.88M	0.05%	350