John Rogers - Ariel Investments,
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q2 | 144,458 | 0.05 | Reduce 39.35% | 0.04 | $35.00 | $5,056,030 | SEC |
| 2023 Q1 | 238,174 | 0.09 | Reduce 15.81% | 0.02 | $37.67 | $8,972,015 | SEC |
| 2022 Q4 | 282,897 | 0.10 | Reduce 0.66% | <0.01 | $34.40 | $9,731,657 | SEC |
| 2022 Q3 | 284,785 | 0.09 | Reduce 79.73% | 0.30 | $27.31 | $7,777,000 | SEC |
| 2022 Q2 | 1,405,042 | 0.38 | Reduce 50.29% | 0.29 | $27.45 | $38,568,000 | SEC |
| 2022 Q1 | 2,826,229 | 0.58 | Reduce 9.64% | 0.06 | $23.12 | $65,342,000 | SEC |
| 2021 Q4 | 3,127,727 | 0.65 | Add 51.64% | 0.22 | $24.62 | $77,005,000 | SEC |
| 2021 Q3 | 2,062,620 | 0.58 | Add 249.80% | 0.41 | $30.75 | $63,425,000 | SEC |
| 2021 Q2 | 589,656 | 0.20 | Buy | 0.20 | $35.46 | $20,909,000 | SEC |