Waverton Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,200
| Closed | -$5.81M | – | 97 |
|
|
2017
Q1 | $5.81M | Hold |
118,200
| – | – | 0.37% | 34 |
|
|
2016
Q4 | $4.73M | Hold |
118,200
| – | – | 0.31% | 50 |
|
|
2016
Q3 | $5.51M | Hold |
118,200
| – | – | 0.37% | 51 |
|
|
2016
Q2 | $4.87M | Hold |
118,200
| – | – | 0.37% | 42 |
|
|
2016
Q1 | $5.23M | Hold |
118,200
| – | – | 0.4% | 42 |
|
|
2015
Q4 | $5.48M | Hold |
118,200
| – | – | 0.41% | 42 |
|
|
2015
Q3 | $3.73M | Hold |
118,200
| – | – | 0.3% | 53 |
|
|
2015
Q2 | $4.29M | Hold |
118,200
| – | – | 0.32% | 50 |
|
|
2015
Q1 | $3.46M | Sell |
118,200
-2,400
| -2% | -$70.3K | 0.25% | 52 |
|
|
2014
Q4 | $2.74M | Buy |
120,600
+2,400
| +2% | +$54.6K | 0.19% | 60 |
|
|
2014
Q3 | $3.36M | Hold |
118,200
| – | – | 0.23% | 59 |
|
|
2014
Q2 | $3.79M | Hold |
118,200
| – | – | 0.25% | 57 |
|
|
2014
Q1 | $2.98M | Hold |
118,200
| – | – | 0.14% | 119 |
|
|
2013
Q4 | $2.93M | Hold |
118,200
| – | – | 0.15% | 114 |
|
|
2013
Q3 | $3.45M | Hold |
118,200
| – | – | 0.2% | 83 |
|
|
2013
Q2 | $1.93M | Buy |
+118,200
| New | +$1.93M | 0.17% | 57 |
|