TGA
Trilogy Global Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39K | Buy |
1,429,184
+555,664
| +64% | +$15.2K | 5.48% | 6 |
|
|
2018
Q3 | $32.5M | Buy |
873,520
+226,018
| +35% | +$8.4M | 3.62% | 8 |
|
|
2018
Q2 | $30.8M | Buy |
647,502
+78,337
| +14% | +$3.73M | 3.05% | 9 |
|
|
2018
Q1 | $26.5M | Sell |
569,165
-735,228
| -56% | -$34.3M | 2.45% | 14 |
|
|
2017
Q4 | $57.5M | Sell |
1,304,393
-1,820
| -0.1% | -$80.3K | 3.64% | 9 |
|
|
2017
Q3 | $68.9M | Buy |
1,306,213
+188,282
| +17% | +$9.93M | 4.35% | 7 |
|
|
2017
Q2 | $60.2M | Buy |
1,117,931
+597,645
| +115% | +$32.2M | 2.02% | 13 |
|
|
2017
Q1 | $25.6M | Buy |
520,286
+124,545
| +31% | +$6.12M | 0.86% | 40 |
|
|
2016
Q4 | $15.8M | Buy |
+395,741
| New | +$15.8M | 0.53% | 59 |
|