Altimeter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,287,009
| Closed | -$69.3M | – | 24 |
|
|
2017
Q2 | $69.3M | Hold |
1,287,009
| – | – | 2.89% | 6 |
|
|
2017
Q1 | $63.3M | Hold |
1,287,009
| – | – | 2.97% | 6 |
|
|
2016
Q4 | $51.5M | Hold |
1,287,009
| – | – | 2.64% | 6 |
|
|
2016
Q3 | $59.9M | Hold |
1,287,009
| – | – | 3.94% | 5 |
|
|
2016
Q2 | $53M | Hold |
1,287,009
| – | – | 3.95% | 4 |
|
|
2016
Q1 | $57M | Sell |
1,287,009
-485,507
| -27% | -$21.5M | 3.72% | 5 |
|
|
2015
Q4 | $82.1M | Hold |
1,772,516
| – | – | 4.5% | 7 |
|
|
2015
Q3 | $56M | Hold |
1,772,516
| – | – | 3.58% | 7 |
|
|
2015
Q2 | $64.4M | Hold |
1,772,516
| – | – | 4.77% | 9 |
|
|
2015
Q1 | $52M | Hold |
1,772,516
| – | – | 3.79% | 9 |
|
|
2014
Q4 | $40.3M | Hold |
1,772,516
| – | – | 2.81% | 12 |
|
|
2014
Q3 | $50.3M | Hold |
1,772,516
| – | – | 4.64% | 9 |
|
|
2014
Q2 | $56.8M | Buy |
1,772,516
+200,000
| +13% | +$6.4M | 5.49% | 8 |
|
|
2014
Q1 | $39.6M | Hold |
1,572,516
| – | – | 4.05% | 11 |
|
|
2013
Q4 | $39M | Sell |
1,572,516
-916,284
| -37% | -$22.7M | 4.67% | 10 |
|
|
2013
Q3 | $72.7M | Hold |
2,488,800
| – | – | 9.61% | 4 |
|
|
2013
Q2 | $40.6M | Buy |
+2,488,800
| New | +$40.6M | 7.26% | 5 |
|