Thomas White International’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 Q2	–	Sell	-87,932	Closed	-$2.06M	–	300
2020 Q1	$2.06M	Buy	87,932 +10,230	+13%	+$319K	0.46%	58
2019 Q4	$2.61M	Sell	77,702 -12,728	-14%	-$410K	0.44%	68
2019 Q3	$2.65M	Buy	90,430 +208	+0.2%	+$7.31K	0.48%	58
2019 Q2	$3.33M	Buy	90,222 +2,669	+3%	+$105K	0.59%	46
2019 Q1	$3.83M	Buy	87,553 +17,772	+25%	+$624K	0.69%	33
2018 Q4	$1.89M	Sell	69,781 -24,335	-26%	-$741K	0.37%	79
2018 Q3	$3.5M	Buy	94,116 +758	+0.8%	+$30.8K	0.58%	54
2018 Q2	$4.45M	Sell	93,358 -3,565	-4%	-$161K	0.74%	34
2018 Q1	$4.52M	Buy	96,923 +11,710	+14%	+$549K	0.74%	34
2017 Q4	$3.76M	Sell	85,213 -998	-1%	-$47.7K	0.62%	53
2017 Q3	$4.55M	Buy	+86,211	New	+$4.68M	0.79%	35