ABS Direct Equity Fund’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,731
| Closed | -$1.25M | – | 44 |
|
|
2025
Q1 | $1.25M | Sell |
19,731
-19,800
| -50% | -$1.26M | 1.68% | 22 |
|
|
2024
Q4 | $2.71M | Sell |
39,531
-2,700
| -6% | -$185K | 3.15% | 14 |
|
|
2024
Q3 | $2.51M | Hold |
42,231
| – | – | 2.8% | 13 |
|
|
2024
Q2 | $1.98M | Sell |
42,231
-28,300
| -40% | -$1.33M | 2.23% | 20 |
|
|
2024
Q1 | $3.1M | Sell |
70,531
-22,100
| -24% | -$970K | 3.03% | 11 |
|
|
2023
Q4 | $3.34M | Buy |
+92,631
| New | +$3.34M | 3.14% | 8 |
|