Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,550
| Closed | -$2.85M | – | 65 |
|
|
2021
Q3 | $2.85M | Sell |
92,550
-102,251
| -52% | -$2.94M | 0.09% | 51 |
|
|
2021
Q2 | $6.91M | Buy |
194,801
+42,282
| +28% | +$1.61M | 0.19% | 52 |
|
|
2021
Q1 | $6.04M | Hold |
152,519
| – | – | 0.13% | 52 |
|
|
2020
Q4 | $5.14M | Hold |
152,519
| – | – | 0.12% | 51 |
|
|
2020
Q3 | $4.75M | Hold |
152,519
| – | – | 0.14% | 52 |
|
|
2020
Q2 | $3.95M | Hold |
152,519
| – | – | 0.12% | 49 |
|
|
2020
Q1 | $3.58M | Hold |
152,519
| – | – | 0.13% | 50 |
|
|
2019
Q4 | $5.12M | Buy |
152,519
+33,500
| +28% | +$1.08M | 0.14% | 50 |
|
|
2019
Q3 | $3.49K | Hold |
119,019
| – | – | 0.09% | 49 |
|
|
2019
Q2 | $4.39M | Buy |
119,019
+3,968
| +3% | +$157K | 0.13% | 49 |
|
|
2019
Q1 | $5.03M | Sell |
115,051
-10,696
| -9% | -$375K | 0.16% | 49 |
|
|
2018
Q4 | $3.4M | Buy |
125,747
+6,402
| +5% | +$195K | 0.12% | 48 |
|
|
2018
Q3 | $4.44M | Hold |
119,345
| – | – | 0.13% | 51 |
|
|
2018
Q2 | $5.68M | Buy |
119,345
+40,084
| +51% | +$1.81M | 0.17% | 52 |
|
|
2018
Q1 | $3.69M | Buy |
79,261
+10,865
| +16% | +$510K | 0.11% | 53 |
|
|
2017
Q4 | $3.02M | Sell |
68,396
-38,864
| -36% | -$1.86M | 0.1% | 53 |
|
|
2017
Q3 | $5.66M | Hold |
107,260
| – | – | 0.2% | 48 |
|
|
2017
Q2 | $5.78M | Hold |
107,260
| – | – | 0.21% | 50 |
|
|
2017
Q1 | $5.27M | Hold |
107,260
| – | – | 0.2% | 49 |
|
|
2016
Q4 | $4.29M | Buy |
107,260
+4,680
| +5% | +$205K | 0.17% | 50 |
|
|
2016
Q3 | $4.78M | Hold |
102,580
| – | – | 0.2% | 48 |
|
|
2016
Q2 | $4.23M | Buy |
102,580
+4,200
| +4% | +$183K | 0.19% | 48 |
|
|
2016
Q1 | $4.35M | Hold |
98,380
| – | – | 0.2% | 49 |
|
|
2015
Q4 | $4.56M | Sell |
98,380
-20,220
| -17% | -$925K | 0.23% | 48 |
|
|
2015
Q3 | $3.75M | Hold |
118,600
| – | – | 0.19% | 50 |
|
|
2015
Q2 | $4.31M | Buy |
118,600
+1,140
| +1% | +$39.8K | 0.2% | 49 |
|
|
2015
Q1 | $3.44M | Buy |
117,460
+3,260
| +3% | +$78.7K | 0.16% | 50 |
|
|
2014
Q4 | $2.6M | Buy |
114,200
+7,000
| +7% | +$183K | 0.13% | 48 |
|
|
2014
Q3 | $3.04M | Buy |
107,200
+32,000
| +43% | +$1.02M | 0.15% | 49 |
|
|
2014
Q2 | $2.41M | Sell |
75,200
-11,000
| -13% | -$297K | 0.13% | 46 |
|
|
2014
Q1 | $2.17M | Hold |
86,200
| – | – | 0.12% | 46 |
|
|
2013
Q4 | $2.14M | Hold |
86,200
| – | – | 0.12% | 47 |
|
|
2013
Q3 | $2.52M | Buy |
+86,200
| New | +$1.85M | 0.16% | 46 |
|
Other funds holding TCOM
CS
PIM
