Richard Pzena - Pzena Investment Management
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q2 | 394,160 | 0.07 | Reduce 73.16% | 0.16 | $47.00 | $18,525,520 | SEC |
| 2024 Q1 | 1,468,689 | 0.22 | Reduce 45.84% | 0.17 | $43.89 | $64,460,760 | SEC |
| 2023 Q4 | 2,711,810 | 0.37 | Reduce 32.91% | 0.20 | $36.01 | $97,652,278 | SEC |
| 2023 Q3 | 4,042,319 | 0.61 | Reduce 38.50% | 0.38 | $34.97 | $141,359,896 | SEC |
| 2023 Q2 | 6,573,309 | 0.98 | Reduce 16.68% | 0.21 | $35.00 | $230,065,815 | SEC |
| 2023 Q1 | 7,889,015 | 1.28 | Reduce 18.48% | 0.27 | $37.67 | $297,179,195 | SEC |
| 2022 Q4 | 9,677,682 | 1.47 | Reduce 4.90% | 0.07 | $34.40 | $332,912,261 | SEC |
| 2022 Q3 | 10,176,767 | 1.38 | Add 4.09% | 0.05 | $27.31 | $277,927,000 | SEC |
| 2022 Q2 | 9,776,714 | 1.20 | Add 6.33% | 0.07 | $27.45 | $268,371,000 | SEC |
| 2022 Q1 | 9,195,018 | 0.80 | Add 20.61% | 0.14 | $23.12 | $212,589,000 | SEC |
| 2021 Q4 | 7,623,896 | 0.71 | Add 8.19% | 0.05 | $24.62 | $187,700,000 | SEC |
| 2021 Q3 | 7,046,589 | 0.86 | Add 14.99% | 0.11 | $30.75 | $216,683,000 | SEC |
| 2021 Q2 | 6,128,164 | 0.85 | Add 2.30% | 0.02 | $35.46 | $217,305,000 | SEC |
| 2021 Q1 | 5,990,266 | 0.96 | Add 21.61% | 0.17 | $39.63 | $237,394,000 | SEC |
| 2020 Q4 | 4,925,735 | 0.78 | Reduce 2.76% | 0.03 | $33.73 | $166,145,000 | SEC |
| 2020 Q3 | 5,065,455 | 0.98 | Add 323.23% | 0.75 | $31.14 | $157,738,000 | SEC |
| 2020 Q2 | 1,196,857 | 0.20 | Buy | 0.20 | $25.92 | $31,023,000 | SEC |