Viking Global Investors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,286
| Closed | -$5.31M | – | 71 |
|
|
2018
Q4 | $5.31M | Buy |
+196,286
| New | +$5.31M | 0.03% | 55 |
|
|
2016
Q3 | – | Sell |
-6,431,269
| Closed | -$265M | – | 72 |
|
|
2016
Q2 | $265M | Hold |
6,431,269
| – | – | 1.13% | 29 |
|
|
2016
Q1 | $285M | Buy |
6,431,269
+2,664,127
| +71% | +$118M | 1.25% | 22 |
|
|
2015
Q4 | $175M | Sell |
3,767,142
-1,147,039
| -23% | -$53.1M | 0.66% | 36 |
|
|
2015
Q3 | $310M | Sell |
4,914,181
-850,333
| -15% | -$53.7M | 1.19% | 29 |
|
|
2015
Q2 | $419M | Buy |
5,764,514
+1,541,620
| +37% | +$112M | 1.58% | 24 |
|
|
2015
Q1 | $248M | Buy |
4,222,894
+2,576,169
| +156% | +$151M | 0.96% | 32 |
|
|
2014
Q4 | $74.9M | Buy |
+1,646,725
| New | +$74.9M | 0.34% | 50 |
|
|
2014
Q3 | – | Sell |
-1,178,463
| Closed | -$75.5M | – | 74 |
|
|
2014
Q2 | $75.5M | Buy |
+1,178,463
| New | +$75.5M | 0.33% | 46 |
|