United Services Automobile Association’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
2019 Q3	–	Sell	-125,683	Closed	-$4.64M	–	1587
2019 Q2	$4.64M	Buy	125,683 +467	+0.4%	+$18.4K	0.01%	824
2019 Q1	$5.47M	Buy	125,216 +716	+0.6%	+$25.1K	0.01%	749
2018 Q4	$3.37M	Sell	124,500 -4,683	-4%	-$143K	0.01%	891
2018 Q3	$4.8M	Buy	129,183 +6,120	+5%	+$248K	0.01%	829
2018 Q2	$5.86M	Buy	123,063 +15,876	+15%	+$717K	0.02%	757
2018 Q1	$5M	Buy	107,187 +4,995	+5%	+$234K	0.01%	825
2017 Q4	$4.51M	Sell	102,192 -117,268	-53%	-$5.61M	0.01%	838
2017 Q3	$11.6M	Buy	219,460 +6,575	+3%	+$357K	0.03%	481
2017 Q2	$11.5M	Buy	212,885 +5,670	+3%	+$301K	0.03%	466
2017 Q1	$10.2M	Sell	207,215 -13,253	-6%	-$607K	0.03%	532
2016 Q4	$8.82M	Buy	220,468 +13,628	+7%	+$596K	0.03%	553
2016 Q3	$9.63M	Buy	206,840 +139,326	+206%	+$6.2M	0.03%	522
2016 Q2	$2.78M	Buy	67,514 +6,604	+11%	+$288K	0.01%	864
2016 Q1	$2.7M	Buy	60,910 +8,205	+16%	+$343K	0.01%	857
2015 Q4	$2.44M	Sell	52,705 -148,795	-74%	-$6.8M	0.01%	884
2015 Q3	$6.37M	Sell	201,500 -21,200	-10%	-$737K	0.02%	611
2015 Q2	$8.09M	Buy	222,700 +87,700	+65%	+$3.06M	0.03%	574
2015 Q1	$3.96M	Buy	+135,000	New	+$3.26M	0.01%	789