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Bain Capital Public Equity Management II’s Trip.com Group TCOM Stock Holding History

Bain Capital Public Equity Management II’s Portfolio TCOM Stock Details TCOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,322,305
Closed -$46.2M – 39
2023
Q3 		$46.2M Buy
1,322,305
+246,031
+23% +$8.6M 2.23% 15
2023
Q2 		$37.7M Sell
1,076,274
-173,900
-14% -$6.09M 1.98% 15
2023
Q1 		$47.1M Buy
+1,250,174
New +$47.1M 2.66% 18