TA
Teachers Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-181,004
| Closed | -$7.98M | – | 3034 |
|
|
2017
Q4 | $7.98M | Sell |
181,004
-340,411
| -65% | -$15M | 0.01% | 1137 |
|
|
2017
Q3 | $27.5M | Buy |
521,415
+120,911
| +30% | +$6.38M | 0.04% | 528 |
|
|
2017
Q2 | $21.6M | Buy |
400,504
+234,900
| +142% | +$12.7M | 0.03% | 635 |
|
|
2017
Q1 | $8.14M | Buy |
165,604
+9,800
| +6% | +$482K | 0.01% | 1064 |
|
|
2016
Q4 | $6.23M | Sell |
155,804
-259,455
| -62% | -$10.4M | 0.01% | 1166 |
|
|
2016
Q3 | $19.3M | Buy |
415,259
+120,988
| +41% | +$5.63M | 0.03% | 599 |
|
|
2016
Q2 | $12.1M | Buy |
294,271
+46,704
| +19% | +$1.92M | 0.02% | 787 |
|
|
2016
Q1 | $11M | Buy |
247,567
+1,050
| +0.4% | +$46.5K | 0.02% | 826 |
|
|
2015
Q4 | $11.4M | Buy |
246,517
+162,094
| +192% | +$3.6M | 0.02% | 805 |
|
|
2015
Q3 | $5.33M | Buy |
84,423
+44,447
| +111% | +$2.81M | 0.01% | 1087 |
|
|
2015
Q2 | $2.9M | Buy |
+39,976
| New | +$2.9M | 0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-229,516
| Closed | -$13M | – | 3131 |
|
|
2014
Q3 | $13M | Buy |
+229,516
| New | +$13M | 0.03% | 741 |
|
|
2014
Q1 | – | Sell |
-299,437
| Closed | -$14.9M | – | 3105 |
|
|
2013
Q4 | $14.9M | Sell |
299,437
-113,289
| -27% | -$5.62M | 0.03% | 650 |
|
|
2013
Q3 | $24.1M | Buy |
+412,726
| New | +$24.1M | 0.06% | 419 |
|