ARAM
Ardmore Road Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
+350,000
| New | +$20.5M | 1.7% | 24 |
|
|
2024
Q4 | – | Sell |
-325,000
| Closed | -$19.3M | – | 51 |
|
|
2024
Q3 | $19.3M | Buy |
325,000
+25,000
| +8% | +$1.49M | 2.49% | 15 |
|
|
2024
Q2 | $14.1M | Sell |
300,000
-300,000
| -50% | -$14.1M | 2.14% | 20 |
|
|
2024
Q1 | $26.3M | Buy |
600,000
+490,000
| +445% | +$21.5M | 4.64% | 8 |
|
|
2023
Q4 | $3.96M | Sell |
110,000
-140,000
| -56% | -$5.04M | 0.9% | 28 |
|
|
2023
Q3 | $8.74M | Buy |
+250,000
| New | +$8.74M | 2.95% | 12 |
|
|
2022
Q4 | – | Sell |
-900,000
| Closed | -$24.6M | – | 38 |
|
|
2022
Q3 | $24.6M | Buy |
900,000
+700,000
| +350% | +$19.1M | 9.73% | 2 |
|
|
2022
Q2 | $5.49M | Buy |
200,000
+100,024
| +100% | +$2.75M | 3.55% | 11 |
|
|
2022
Q1 | $2.31M | Sell |
99,976
-100,024
| -50% | -$2.31M | 1.38% | 17 |
|
|
2021
Q4 | $4.92M | Buy |
+200,000
| New | +$4.92M | 2.6% | 14 |
|