Alkeon Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,466,038
| Closed | -$60.7M | – | 143 |
|
|
2021
Q4 | $60.7M | Sell |
2,466,038
-4,030,542
| -62% | -$99.2M | 0.11% | 85 |
|
|
2021
Q3 | $200M | Sell |
6,496,580
-21,142
| -0.3% | -$650K | 0.34% | 57 |
|
|
2021
Q2 | $231M | Sell |
6,517,722
-2,525
| -0% | -$89.5K | 0.34% | 48 |
|
|
2021
Q1 | $258M | Buy |
6,520,247
+3,010,942
| +86% | +$119M | 0.38% | 41 |
|
|
2020
Q4 | $118M | Buy |
3,509,305
+1,009,305
| +40% | +$34M | 0.19% | 65 |
|
|
2020
Q3 | $77.9M | Buy |
2,500,000
+500,000
| +25% | +$15.6M | 0.14% | 74 |
|
|
2020
Q2 | $51.8M | Buy |
+2,000,000
| New | +$51.8M | 0.13% | 80 |
|
|
2017
Q4 | – | Sell |
-660,000
| Closed | -$34.8M | – | 93 |
|
|
2017
Q3 | $34.8M | Buy |
+660,000
| New | +$34.8M | 0.25% | 51 |
|
|
2016
Q2 | – | Sell |
-1,419,247
| Closed | -$62.8M | – | 58 |
|
|
2016
Q1 | $62.8M | Sell |
1,419,247
-1,141,355
| -45% | -$50.5M | 1.3% | 32 |
|
|
2015
Q4 | $119M | Buy |
+2,560,602
| New | +$119M | 2.41% | 20 |
|
|
2014
Q1 | – | Sell |
-4,365,600
| Closed | -$108M | – | 74 |
|
|
2013
Q4 | $108M | Buy |
4,365,600
+1,100,000
| +34% | +$27.3M | 1.83% | 27 |
|
|
2013
Q3 | $95.3M | Buy |
3,265,600
+3,185,600
| +3,982% | +$93M | 1.86% | 21 |
|
|
2013
Q2 | $1.31M | Buy |
+80,000
| New | +$1.31M | 0.03% | 65 |
|