ACM
Ariose Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,600
| Closed | -$17.5M | – | 23 |
|
|
2025
Q1 | $17.5M | Buy |
+274,600
| New | +$17.5M | 19.14% | 1 |
|
|
2024
Q3 | – | Sell |
-540,630
| Closed | -$25.4M | – | 15 |
|
|
2024
Q2 | $25.4M | Buy |
540,630
+471,330
| +680% | +$22.2M | 19.4% | 2 |
|
|
2024
Q1 | $3.04M | Buy |
+69,300
| New | +$3.04M | 1.6% | 7 |
|
|
2023
Q4 | – | Sell |
-918,453
| Closed | -$32.1M | – | 19 |
|
|
2023
Q3 | $32.1M | Buy |
918,453
+696,253
| +313% | +$24.3M | 18.18% | 3 |
|
|
2023
Q2 | $7.78M | Sell |
222,200
-264,300
| -54% | -$9.25M | 6.2% | 7 |
|
|
2023
Q1 | $18.3M | Buy |
+486,500
| New | +$18.3M | 6.96% | 6 |
|
|
2020
Q2 | – | Sell |
-291,500
| Closed | -$6.84M | – | 49 |
|
|
2020
Q1 | $6.84M | Buy |
+291,500
| New | +$6.84M | 3.28% | 7 |
|
|
2019
Q1 | – | Sell |
-733,000
| Closed | -$19.8M | – | 4 |
|
|
2018
Q4 | $19.8M | Buy |
+733,000
| New | +$19.8M | 41.44% | 1 |
|
|
2018
Q3 | – | Sell |
-20,281
| Closed | -$426K | – | 8 |
|
|
2018
Q2 | $426K | Buy |
+20,281
| New | +$426K | 33.48% | 1 |
|
|
2017
Q1 | – | Sell |
-711,968
| Closed | -$28.5M | – | 11 |
|
|
2016
Q4 | $28.5M | Buy |
+711,968
| New | +$28.5M | 9.27% | 4 |
|
|
2016
Q1 | – | Sell |
-319,488
| Closed | -$14.8M | – | 10 |
|
|
2015
Q4 | $14.8M | Buy |
+319,488
| New | +$14.8M | 7.13% | 6 |
|