Sustainable Growth Advisers’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
2022 Q1	–	Sell	-9,579	Closed	-$236K	–	64
2021 Q4	$236K	Hold	9,579	–	–	﹤0.01%	58
2021 Q3	$295K	Sell	9,579 -2,738	-22%	-$78.8K	﹤0.01%	55
2021 Q2	$437K	Sell	12,317 -79,283	-87%	-$3.02M	﹤0.01%	53
2021 Q1	$3.63M	Buy	91,600 +80,296	+710%	+$2.97M	0.02%	48
2020 Q4	$381K	Buy	11,304 +4,574	+68%	+$149K	﹤0.01%	53
2020 Q3	$210K	Buy	+6,730	New	+$191K	﹤0.01%	54
2019 Q3	–	Sell	-1,448,817	Closed	-$53.5M	–	54
2019 Q2	$53.5M	Buy	1,448,817 +228,769	+19%	+$9.02M	0.55%	37
2019 Q1	$53.3M	Sell	1,220,048 -54,098	-4%	-$1.9M	0.59%	37
2018 Q4	$34.5M	Sell	1,274,146 -403,061	-24%	-$12.3M	0.45%	37
2018 Q3	$62.3M	Buy	1,677,207 +357,078	+27%	+$14.5M	0.69%	37
2018 Q2	$62.9M	Sell	1,320,129 -22,262	-2%	-$1.01M	0.75%	36
2018 Q1	$62.6M	Buy	1,342,391 +57,463	+4%	+$2.7M	0.74%	35
2017 Q4	$56.7M	Buy	+1,284,928	New	+$61.4M	0.66%	37