Bessemer Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-601,821
| Closed | -$21.3M | – | 1764 |
|
|
2021
Q2 | $21.3M | Hold |
601,821
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $23.9M | Buy |
601,821
+59,535
| +11% | +$2.36M | 0.06% | 199 |
|
|
2020
Q4 | $18.3M | Sell |
542,286
-103,500
| -16% | -$3.49M | 0.05% | 193 |
|
|
2020
Q3 | $20.1M | Buy |
645,786
+306,423
| +90% | +$9.54M | 0.06% | 182 |
|
|
2020
Q2 | $8.8M | Hold |
339,363
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $7.96M | Buy |
339,363
+144,849
| +74% | +$3.4M | 0.03% | 253 |
|
|
2019
Q4 | $6.52M | Hold |
194,514
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $5.7M | Hold |
194,514
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $7.18M | Buy |
194,514
+194,444
| +277,777% | +$7.18M | 0.02% | 258 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $2K | Sell |
70
-407
| -85% | -$11.6K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $18K | Sell |
477
-3,634
| -88% | -$137K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $196K | Buy |
4,111
+137
| +3% | +$6.53K | ﹤0.01% | 985 |
|
|
2018
Q1 | $185K | Buy |
+3,974
| New | +$185K | ﹤0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-270,400
| Closed | -$13.3M | – | 1916 |
|
|
2017
Q1 | $13.3M | Buy |
270,400
+15,966
| +6% | +$785K | 0.06% | 192 |
|
|
2016
Q4 | $10.2M | Buy |
254,434
+428
| +0.2% | +$17.1K | 0.05% | 224 |
|
|
2016
Q3 | $11.8M | Buy |
254,006
+206
| +0.1% | +$9.59K | 0.06% | 208 |
|
|
2016
Q2 | $10.5M | Buy |
253,800
+39,400
| +18% | +$1.62M | 0.06% | 203 |
|
|
2016
Q1 | $9.49M | Buy |
214,400
+48,000
| +29% | +$2.12M | 0.05% | 205 |
|
|
2015
Q4 | $7.71M | Hold |
166,400
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $5.26M | Hold |
166,400
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $6.04M | Buy |
166,400
+40,000
| +32% | +$1.45M | 0.03% | 229 |
|
|
2015
Q1 | $3.71M | Buy |
+126,400
| New | +$3.71M | 0.02% | 297 |
|