AP
Antipodes Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,933
| Closed | -$514K | – | 93 |
|
|
2024
Q2 | $514K | Sell |
10,933
-176,857
| -94% | -$8.31M | 0.02% | 47 |
|
|
2024
Q1 | $8.24M | Sell |
187,790
-199
| -0.1% | -$8.73K | 0.26% | 41 |
|
|
2023
Q4 | $6.77M | Buy |
187,989
+99,460
| +112% | +$3.58M | 0.21% | 41 |
|
|
2023
Q3 | $3.11M | Sell |
88,529
-791
| -0.9% | -$27.8K | 0.1% | 43 |
|
|
2023
Q2 | $3.13M | Buy |
+89,320
| New | +$3.13M | 0.11% | 38 |
|
|
2023
Q1 | – | Sell |
-9,809
| Closed | -$337K | – | 78 |
|
|
2022
Q4 | $337K | Sell |
9,809
-1,530,016
| -99% | -$52.6M | 0.01% | 46 |
|
|
2022
Q3 | $42.1M | Sell |
1,539,825
-1,763,882
| -53% | -$48.2M | 1.69% | 26 |
|
|
2022
Q2 | $90.7M | Sell |
3,303,707
-1,060,699
| -24% | -$29.1M | 3.78% | 10 |
|
|
2022
Q1 | $101M | Buy |
4,364,406
+678,457
| +18% | +$15.7M | 3.58% | 14 |
|
|
2021
Q4 | $90.7M | Sell |
3,685,949
-336,816
| -8% | -$8.29M | 3.26% | 15 |
|
|
2021
Q3 | $124M | Buy |
4,022,765
+1,123,306
| +39% | +$34.5M | 4.23% | 10 |
|
|
2021
Q2 | $103M | Buy |
2,899,459
+981,953
| +51% | +$34.8M | 3.71% | 13 |
|
|
2021
Q1 | $76M | Sell |
1,917,506
-91,673
| -5% | -$3.63M | 3.08% | 17 |
|
|
2020
Q4 | $67.8M | Buy |
+2,009,179
| New | +$67.8M | 2.95% | 16 |
|