Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2022
Q4 | – | Sell |
-9,779
| Closed | -$267K | – | 372 |
|
|
2022
Q3 | $267K | Sell |
9,779
-20,522
| -68% | -$560K | 0.02% | 170 |
|
|
2022
Q2 | $845K | Buy |
+30,301
| New | +$845K | 0.09% | 111 |
|
|
2021
Q3 | – | Sell |
-18,163
| Closed | -$644K | – | 525 |
|
|
2021
Q2 | $644K | Buy |
+18,163
| New | +$644K | 0.04% | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q3 | – | Sell |
-20,456
| Closed | -$530K | – | 342 |
|
|
2020
Q2 | $530K | Sell |
20,456
-112,182
| -85% | -$2.91M | 0.04% | 106 |
|
|
2020
Q1 | $3.11M | Buy |
132,638
+55,581
| +72% | +$1.3M | 0.4% | 39 |
|
|
2019
Q4 | $2.58M | Buy |
77,057
+46,641
| +153% | +$1.56M | 0.17% | 122 |
|
|
2019
Q3 | $891K | Sell |
30,416
-80,191
| -73% | -$2.35M | 0.13% | 103 |
|
|
2019
Q2 | $4.08M | Buy |
+110,607
| New | +$4.08M | 0.58% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$215K | – | 387 |
|
|
2017
Q2 | $215K | Buy |
+4,000
| New | +$215K | 0.02% | 263 |
|
|
2017
Q1 | – | Sell |
-5,610
| Closed | -$224K | – | 385 |
|
|
2016
Q4 | $224K | Buy |
+5,610
| New | +$224K | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-28,318
| Closed | -$1.31M | – | 428 |
|
|
2015
Q4 | $1.31M | Buy |
28,318
+11,430
| +68% | +$530K | 0.1% | 158 |
|
|
2015
Q3 | $533K | Sell |
16,888
-34,738
| -67% | -$1.1M | 0.03% | 219 |
|
|
2015
Q2 | $1.88M | Sell |
51,626
-42,918
| -45% | -$1.56M | 0.11% | 131 |
|
|
2015
Q1 | $2.77M | Buy |
+94,544
| New | +$2.77M | 0.25% | 81 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2013
Q4 | – | Sell |
-44,438
| Closed | -$1.3M | – | 373 |
|
|
2013
Q3 | $1.3M | Buy |
+44,438
| New | +$1.3M | 0.12% | 124 |
|