TIAA CREF Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,334,841
| Closed | -$58.9M | – | 3061 |
|
|
2017
Q4 | $58.9M | Sell |
1,334,841
-791,948
| -37% | -$34.9M | 0.04% | 409 |
|
|
2017
Q3 | $112M | Buy |
2,126,789
+314,682
| +17% | +$16.6M | 0.08% | 258 |
|
|
2017
Q2 | $97.6M | Buy |
1,812,107
+244,866
| +16% | +$13.2M | 0.07% | 287 |
|
|
2017
Q1 | $77M | Buy |
1,567,241
+2,000
| +0.1% | +$98.3K | 0.06% | 346 |
|
|
2016
Q4 | $62.6M | Sell |
1,565,241
-16,817
| -1% | -$673K | 0.05% | 382 |
|
|
2016
Q3 | $1.58M | Buy |
1,582,058
+103,568
| +7% | +$104K | 0.99% | 11 |
|
|
2016
Q2 | $60.9M | Buy |
1,478,490
+172,204
| +13% | +$7.09M | 0.05% | 367 |
|
|
2016
Q1 | $57.8M | Sell |
1,306,286
-80,238
| -6% | -$3.55M | 0.04% | 395 |
|
|
2015
Q4 | $64.2M | Buy |
1,386,524
+313,304
| +29% | +$14.5M | 0.05% | 377 |
|
|
2015
Q3 | $33.9M | Buy |
1,073,220
+42,868
| +4% | +$1.35M | 0.03% | 563 |
|
|
2015
Q2 | $37.4M | Buy |
1,030,352
+39,200
| +4% | +$1.42M | 0.03% | 567 |
|
|
2015
Q1 | $29.1M | Buy |
991,152
+40,000
| +4% | +$1.17M | 0.02% | 647 |
|
|
2014
Q4 | $21.6M | Sell |
951,152
-1,050,494
| -52% | -$23.9M | 0.02% | 737 |
|
|
2014
Q3 | $56.8M | Buy |
2,001,646
+1,177,606
| +143% | +$33.4M | 0.04% | 446 |
|
|
2014
Q2 | $26.4M | Sell |
824,040
-600
| -0.1% | -$19.2K | 0.02% | 696 |
|
|
2014
Q1 | $20.8M | Sell |
824,640
-556,860
| -40% | -$14M | 0.02% | 784 |
|
|
2013
Q4 | $34.3M | Sell |
1,381,500
-1,111,400
| -45% | -$27.6M | 0.02% | 603 |
|
|
2013
Q3 | $72.8M | Buy |
2,492,900
+335,812
| +16% | +$9.81M | 0.06% | 358 |
|
|
2013
Q2 | $35.2M | Buy |
+2,157,088
| New | +$35.2M | 0.03% | 545 |
|