ASM
AI-Squared Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,900
| Closed | -$4.99M | – | 36 |
|
|
2024
Q3 | $4.99M | Buy |
83,900
+17,400
| +26% | +$1.03M | 2.53% | 7 |
|
|
2024
Q2 | $3.13M | Sell |
66,500
-87,100
| -57% | -$4.09M | 1.76% | 8 |
|
|
2024
Q1 | $6.74M | Buy |
+153,600
| New | +$6.74M | 5.07% | 4 |
|