BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q3 | – | Sell |
-6,790
| Closed | -$323K | – | 1748 |
|
|
2018
Q2 | $323K | Buy |
+6,790
| New | +$323K | 0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-124,820
| Closed | -$6.14M | – | 1063 |
|
|
2017
Q1 | $6.14M | Buy |
124,820
+89,823
| +257% | +$4.41M | 0.29% | 100 |
|
|
2016
Q4 | $1.4M | Buy |
+34,997
| New | +$1.4M | 0.08% | 291 |
|
|
2016
Q2 | – | Sell |
-58,871
| Closed | -$2.61M | – | 979 |
|
|
2016
Q1 | $2.61M | Buy |
+58,871
| New | +$2.61M | 0.16% | 170 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q1 | – | Sell |
-46,530
| Closed | -$1.06M | – | 690 |
|
|
2014
Q4 | $1.06M | Buy |
+46,530
| New | +$1.06M | 0.03% | 326 |
|