Winslow Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 102 |
|
|
2018
Q3 | $0 | Sell |
4
-3,265,405
| -100% | – | ﹤0.01% | 98 |
|
|
2018
Q2 | $156M | Buy |
3,265,409
+3,265,374
| +9,329,640% | +$156M | 0.82% | 51 |
|
|
2018
Q1 | $2K | Sell |
35
-193
| -85% | -$11K | ﹤0.01% | 82 |
|
|
2017
Q4 | $10K | Sell |
228
-3,649,269
| -100% | -$160M | ﹤0.01% | 78 |
|
|
2017
Q3 | $192M | Sell |
3,649,497
-249,159
| -6% | -$13.1M | 1.04% | 49 |
|
|
2017
Q2 | $210M | Sell |
3,898,656
-750,263
| -16% | -$40.4M | 1.12% | 40 |
|
|
2017
Q1 | $228M | Sell |
4,648,919
-671,194
| -13% | -$33M | 1.09% | 49 |
|
|
2016
Q4 | $213M | Sell |
5,320,113
-8,160
| -0.2% | -$326K | 0.98% | 55 |
|
|
2016
Q3 | $248M | Buy |
+5,328,273
| New | +$248M | 1.03% | 48 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$8K | – | 153 |
|
|
2015
Q4 | $8K | Sell |
180
-4,230,799
| -100% | -$188M | ﹤0.01% | 68 |
|
|
2015
Q3 | $267M | Sell |
4,230,979
-453,094
| -10% | -$28.6M | 0.97% | 46 |
|
|
2015
Q2 | $340M | Buy |
4,684,073
+1,704,045
| +57% | +$124M | 1.13% | 39 |
|
|
2015
Q1 | $175M | Buy |
+2,980,028
| New | +$175M | 0.54% | 60 |
|