TMAM
Tokio Marine Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$270K | – | 400 |
|
|
2020
Q4 | $270K | Sell |
8,000
-8,500
| -52% | -$287K | 0.03% | 274 |
|
|
2020
Q3 | $514K | Buy |
+16,500
| New | +$514K | 0.06% | 148 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$218K | – | 517 |
|
|
2015
Q2 | $218K | Sell |
3,000
-700
| -19% | -$50.9K | 0.02% | 487 |
|
|
2015
Q1 | $217K | Buy |
+3,700
| New | +$217K | 0.02% | 495 |
|