VBA

Van Berkom & Associates’s Trip.com Group TCOM Stock Holding History

Van Berkom & Associates’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$3.14M	0.09%	51
2021 Q2	$6.91M	Buy	194,801 +42,282	+28%	+$1.5M	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%	+$1.12M	0.14%	50
2019 Q3	$3.49K	Hold	119,019	–	–	0.09%	49
2019 Q2	$4.39M	Buy	119,019 +3,968	+3%	+$146K	0.13%	49
2019 Q1	$5.03M	Sell	115,051 -10,696	-9%	-$467K	0.16%	49
2018 Q4	$3.4M	Buy	125,747 +6,402	+5%	+$173K	0.12%	48
2018 Q3	$4.44M	Hold	119,345	–	–	0.13%	51
2018 Q2	$5.68M	Buy	119,345 +40,084	+51%	+$1.91M	0.17%	52
2018 Q1	$3.7M	Buy	79,261 +10,865	+16%	+$507K	0.11%	53
2017 Q4	$3.02M	Sell	68,396 -38,864	-36%	-$1.71M	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%	+$187K	0.17%	50
2016 Q3	$4.78M	Hold	102,580	–	–	0.2%	48
2016 Q2	$4.23M	Buy	102,580 +4,200	+4%	+$173K	0.19%	48
2016 Q1	$4.35M	Hold	98,380	–	–	0.2%	49
2015 Q4	$4.56M	Buy	98,380 +39,080	+66%	+$1.81M	0.23%	48
2015 Q3	$3.75M	Hold	59,300	–	–	0.19%	50
2015 Q2	$4.31M	Buy	59,300 +570	+1%	+$41.4K	0.2%	49
2015 Q1	$3.44M	Buy	58,730 +1,630	+3%	+$95.6K	0.16%	50
2014 Q4	$2.6M	Buy	57,100 +3,500	+7%	+$159K	0.13%	48
2014 Q3	$3.04M	Buy	53,600 +16,000	+43%	+$908K	0.15%	49
2014 Q2	$2.41M	Sell	37,600 -5,500	-13%	-$352K	0.13%	46
2014 Q1	$2.17M	Hold	43,100	–	–	0.12%	46
2013 Q4	$2.14M	Hold	43,100	–	–	0.12%	47
2013 Q3	$2.52M	Buy	+43,100	New	+$2.52M	0.16%	46