World Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,007
| Closed | -$296K | – | 1201 |
|
|
2019
Q2 | $296K | Sell |
8,007
-244
| -3% | -$9.02K | 0.01% | 855 |
|
|
2019
Q1 | $360K | Hold |
8,251
| – | – | 0.02% | 767 |
|
|
2018
Q4 | $223K | Sell |
8,251
-5,622
| -41% | -$152K | 0.01% | 895 |
|
|
2018
Q3 | $516K | Sell |
13,873
-2,259
| -14% | -$84K | 0.02% | 693 |
|
|
2018
Q2 | $768K | Sell |
16,132
-4,700
| -23% | -$224K | 0.04% | 538 |
|
|
2018
Q1 | $971K | Sell |
20,832
-8,653
| -29% | -$403K | 0.05% | 477 |
|
|
2017
Q4 | $1.3M | Sell |
29,485
-1,274
| -4% | -$56.2K | 0.04% | 490 |
|
|
2017
Q3 | $1.62M | Sell |
30,759
-80
| -0.3% | -$4.22K | 0.05% | 414 |
|
|
2017
Q2 | $1.66M | Buy |
30,839
+167
| +0.5% | +$9K | 0.06% | 400 |
|
|
2017
Q1 | $1.51M | Buy |
30,672
+913
| +3% | +$44.9K | 0.05% | 467 |
|
|
2016
Q4 | $1.19M | Sell |
29,759
-2,386
| -7% | -$95.4K | 0.04% | 495 |
|
|
2016
Q3 | $1.5M | Buy |
32,145
+3,460
| +12% | +$161K | 0.05% | 438 |
|
|
2016
Q2 | $1.18M | Buy |
28,685
+5,125
| +22% | +$211K | 0.05% | 500 |
|
|
2016
Q1 | $1.04M | Buy |
23,560
+8,784
| +59% | +$389K | 0.04% | 528 |
|
|
2015
Q4 | $685K | Buy |
14,776
+346
| +2% | +$16K | 0.03% | 656 |
|
|
2015
Q3 | $456K | Buy |
14,430
+1,452
| +11% | +$45.9K | 0.02% | 754 |
|
|
2015
Q2 | $471K | Sell |
12,978
-190
| -1% | -$6.9K | 0.02% | 760 |
|
|
2015
Q1 | $386K | Sell |
13,168
-100
| -0.8% | -$2.93K | 0.01% | 953 |
|
|
2014
Q4 | $302K | Sell |
13,268
-98
| -0.7% | -$2.23K | 0.01% | 1070 |
|
|
2014
Q3 | $379K | Sell |
13,366
-732
| -5% | -$20.8K | 0.01% | 1009 |
|
|
2014
Q2 | $451K | Sell |
14,098
-456
| -3% | -$14.6K | 0.01% | 965 |
|
|
2014
Q1 | $367K | Sell |
14,554
-3,476
| -19% | -$87.7K | 0.01% | 1073 |
|
|
2013
Q4 | $447K | Sell |
18,030
-5,484
| -23% | -$136K | 0.01% | 999 |
|
|
2013
Q3 | $686K | Sell |
23,514
-4,326
| -16% | -$126K | 0.02% | 868 |
|
|
2013
Q2 | $454K | Buy |
+27,840
| New | +$454K | 0.01% | 1092 |
|