Bill Nygren - Oakmark Funds
Holding/activity history for Trip.com Group Ltd. (TCOM)
← All TCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.29–30.71 · VW $24.33i | SEC | |
| 2021 Q4 | 59,800 | <0.01 | Reduce 97.77% | 0.13 | $21.40–33.27 · VW $27.18i | $1,472,000 | SEC |
| 2021 Q3 | 2,682,133 | 0.13 | Buy | 0.13 | $23.61–36.06 · VW $28.91i | $82,475,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $30.99–45.19 · VW $37.47i | SEC | |
| 2020 Q4 | 3,674,182 | 0.24 | Reduce 42.43% | 0.20 | $28.51–37.45 · VW $32.34i | $123,930,000 | SEC |
| 2020 Q3 | 6,382,157 | 0.48 | Reduce 25.57% | 0.14 | $25.49–32.11 · VW $29.08i | $198,741,000 | SEC |
| 2020 Q2 | 8,575,077 | 0.54 | Add 21.16% | 0.09 | $21.53–30.00 · VW $25.52i | $222,266,000 | SEC |
| 2020 Q1 | 7,077,411 | 0.46 | Add 100.02% | 0.23 | $20.10–38.95 · VW $29.54i | $165,965,000 | SEC |
| 2019 Q4 | 3,538,306 | 0.21 | Buy | 0.21 | $28.58–35.95 · VW $32.42i | $118,674,000 | SEC |
Price snapshot:
Current price$42.36
52-week low$38.04
52-week high$78.99