TAM
Todd Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,067
| Closed | -$6.9M | – | 233 |
|
|
2018
Q1 | $6.9M | Buy |
148,067
+6,442
| +5% | +$300K | 0.19% | 145 |
|
|
2017
Q4 | $6.25M | Sell |
141,625
-196,044
| -58% | -$8.64M | 0.17% | 137 |
|
|
2017
Q3 | $17.8M | Sell |
337,669
-555
| -0.2% | -$29.3K | 0.49% | 87 |
|
|
2017
Q2 | $18.2M | Buy |
338,224
+106,562
| +46% | +$5.74M | 0.52% | 81 |
|
|
2017
Q1 | $11.4M | Buy |
231,662
+54,431
| +31% | +$2.68M | 0.33% | 132 |
|
|
2016
Q4 | $7.09M | Sell |
177,231
-65,267
| -27% | -$2.61M | 0.21% | 143 |
|
|
2016
Q3 | $11.3M | Buy |
242,498
+7,304
| +3% | +$340K | 0.34% | 129 |
|
|
2016
Q2 | $9.69M | Buy |
+235,194
| New | +$9.69M | 0.31% | 129 |
|