Waddell & Reed Financial’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-576,969
| Closed | -$19.5M | – | 511 |
|
|
2020
Q4 | $19.5M | Buy |
576,969
+401
| +0.1% | +$13.5K | 0.04% | 355 |
|
|
2020
Q3 | $18M | Sell |
576,568
-606
| -0.1% | -$18.9K | 0.04% | 337 |
|
|
2020
Q2 | $15M | Buy |
+577,174
| New | +$15M | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-720,960
| Closed | -$26.8M | – | 544 |
|
|
2018
Q3 | $26.8M | Hold |
720,960
| – | – | 0.06% | 299 |
|
|
2018
Q2 | $34.3M | Buy |
+720,960
| New | +$34.3M | 0.08% | 272 |
|
|
2014
Q4 | – | Sell |
-467,060
| Closed | -$13.3M | – | 583 |
|
|
2014
Q3 | $13.3M | Buy |
467,060
+12,020
| +3% | +$341K | 0.02% | 375 |
|
|
2014
Q2 | $14.6M | Buy |
455,040
+640
| +0.1% | +$20.5K | 0.02% | 380 |
|
|
2014
Q1 | $11.5M | Buy |
+454,400
| New | +$11.5M | 0.02% | 406 |
|