Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2020 Q4 | 1,250,835 | 0.94 | Add 1.84% | 0.02 | $33.73 | $42,191,000 | SEC |
| 2020 Q3 | 1,228,192 | 0.99 | Add 32.74% | 0.24 | $31.14 | $38,246,000 | SEC |
| 2020 Q2 | 925,245 | 0.60 | Reduce 45.88% | 0.44 | $25.92 | $23,982,000 | SEC |
| 2020 Q1 | 1,709,768 | 0.95 | Add 43.52% | 0.29 | $23.45 | $40,094,000 | SEC |
| 2019 Q4 | 1,191,281 | 0.67 | Buy | 0.67 | $33.54 | $39,956,000 | SEC |