Mason Hawkins - Southeastern Asset Management
Holding/activity history for Trip.com Group Ltd. (TCOM)
← All TCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.94 | $30.99–45.19 · VW $37.47i | SEC | |
| 2020 Q4 | 1,250,835 | 0.94 | Add 1.84% | 0.02 | $28.51–37.45 · VW $32.34i | $42,191,000 | SEC |
| 2020 Q3 | 1,228,192 | 0.99 | Add 32.74% | 0.24 | $25.49–32.11 · VW $29.08i | $38,246,000 | SEC |
| 2020 Q2 | 925,245 | 0.60 | Reduce 45.88% | 0.44 | $21.53–30.00 · VW $25.52i | $23,982,000 | SEC |
| 2020 Q1 | 1,709,768 | 0.95 | Add 43.52% | 0.29 | $20.10–38.95 · VW $29.54i | $40,094,000 | SEC |
| 2019 Q4 | 1,191,281 | 0.67 | Buy | 0.67 | $28.58–35.95 · VW $32.42i | $39,956,000 | SEC |
Price snapshot:
Current price$42.36
52-week low$38.04
52-week high$78.99