BCM
Bayesian Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,228
| Closed | -$2.15M | – | 991 |
|
|
2024
Q3 | $2.15M | Buy |
+36,228
| New | +$2.15M | 0.25% | 118 |
|
|
2024
Q2 | – | Sell |
-16,900
| Closed | -$742K | – | 1084 |
|
|
2024
Q1 | $742K | Buy |
+16,900
| New | +$742K | 0.07% | 349 |
|
|
2023
Q2 | – | Sell |
-29,300
| Closed | -$1.1M | – | 1055 |
|
|
2023
Q1 | $1.1M | Buy |
+29,300
| New | +$1.1M | 0.14% | 220 |
|
|
2022
Q4 | – | Sell |
-14,321
| Closed | -$391K | – | 1025 |
|
|
2022
Q3 | $391K | Buy |
+14,321
| New | +$391K | 0.08% | 344 |
|
|
2022
Q1 | – | Sell |
-31,400
| Closed | -$773K | – | 920 |
|
|
2021
Q4 | $773K | Buy |
+31,400
| New | +$773K | 0.24% | 126 |
|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$543K | – | 539 |
|
|
2021
Q2 | $543K | Buy |
+15,300
| New | +$543K | 0.14% | 180 |
|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$958K | – | 683 |
|
|
2020
Q4 | $958K | Sell |
28,400
-3,800
| -12% | -$128K | 0.25% | 111 |
|
|
2020
Q3 | $1M | Buy |
32,200
+23,000
| +250% | +$716K | 0.25% | 105 |
|
|
2020
Q2 | $238K | Sell |
9,200
-36,581
| -80% | -$946K | 0.05% | 400 |
|
|
2020
Q1 | $1.07M | Buy |
+45,781
| New | +$1.07M | 0.23% | 114 |
|
|
2019
Q4 | – | Sell |
-72,765
| Closed | -$2.13M | – | 744 |
|
|
2019
Q3 | $2.13M | Buy |
72,765
+38,800
| +114% | +$1.14M | 0.4% | 59 |
|
|
2019
Q2 | $1.25M | Buy |
+33,965
| New | +$1.25M | 0.26% | 108 |
|
|
2018
Q4 | – | Sell |
-68,000
| Closed | -$2.53M | – | 781 |
|
|
2018
Q3 | $2.53M | Buy |
68,000
+50,341
| +285% | +$1.87M | 0.41% | 54 |
|
|
2018
Q2 | $841K | Buy |
+17,659
| New | +$841K | 0.19% | 135 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$231K | – | 588 |
|
|
2017
Q1 | $231K | Sell |
4,700
-43,300
| -90% | -$2.13M | 0.11% | 314 |
|
|
2016
Q4 | $1.92M | Buy |
+48,000
| New | +$1.92M | 0.48% | 22 |
|
|
2016
Q3 | – | Sell |
-5,080
| Closed | -$209K | – | 497 |
|
|
2016
Q2 | $209K | Buy |
+5,080
| New | +$209K | 0.13% | 328 |
|
|
2016
Q1 | – | Sell |
-6,970
| Closed | -$323K | – | 435 |
|
|
2015
Q4 | $323K | Buy |
+6,970
| New | +$323K | 0.46% | 80 |
|