Sustainable Growth Advisers’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$84.3K | ﹤0.01% | 55 |
|
|
2021
Q2 | $437K | Sell |
12,317
-79,283
| -87% | -$2.81M | ﹤0.01% | 53 |
|
|
2021
Q1 | $3.63M | Buy |
91,600
+80,296
| +710% | +$3.18M | 0.02% | 48 |
|
|
2020
Q4 | $381K | Buy |
11,304
+4,574
| +68% | +$154K | ﹤0.01% | 53 |
|
|
2020
Q3 | $210K | Buy |
+6,730
| New | +$210K | ﹤0.01% | 54 |
|
|
2019
Q3 | – | Sell |
-1,448,817
| Closed | -$53.5M | – | 54 |
|
|
2019
Q2 | $53.5M | Buy |
1,448,817
+228,769
| +19% | +$8.44M | 0.55% | 37 |
|
|
2019
Q1 | $53.3M | Sell |
1,220,048
-54,098
| -4% | -$2.36M | 0.59% | 37 |
|
|
2018
Q4 | $34.5M | Sell |
1,274,146
-403,061
| -24% | -$10.9M | 0.45% | 37 |
|
|
2018
Q3 | $62.3M | Buy |
1,677,207
+357,078
| +27% | +$13.3M | 0.69% | 37 |
|
|
2018
Q2 | $62.9M | Sell |
1,320,129
-22,262
| -2% | -$1.06M | 0.75% | 36 |
|
|
2018
Q1 | $62.6M | Buy |
1,342,391
+57,463
| +4% | +$2.68M | 0.74% | 35 |
|
|
2017
Q4 | $56.7M | Buy |
+1,284,928
| New | +$56.7M | 0.66% | 37 |
|