Bain Capital Public Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,599,440
| Closed | -$45.4M | – | 56 |
|
|
2014
Q3 | $45.4M | Sell |
1,599,440
-328,200
| -17% | -$9.31M | 1.16% | 35 |
|
|
2014
Q2 | $61.7M | Sell |
1,927,640
-1,597,566
| -45% | -$51.2M | 1.5% | 30 |
|
|
2014
Q1 | $88.9M | Buy |
+3,525,206
| New | +$88.9M | 2.37% | 16 |
|
|
2013
Q4 | – | Sell |
-2,947,942
| Closed | -$86M | – | 57 |
|
|
2013
Q3 | $86M | Sell |
2,947,942
-1,207,800
| -29% | -$35.2M | 2.16% | 22 |
|
|
2013
Q2 | $67.8M | Buy |
+4,155,742
| New | +$67.8M | 1.59% | 28 |
|