Bluefin Capital Management’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,779	Closed	-$281K	–	648
2022 Q3	$267K	Sell	9,779 -20,522	-68%	-$537K	0.02%	249
2022 Q2	$845K	Buy	+30,301	New	+$676K	0.09%	150
2021 Q3	–	Sell	-18,163	Closed	-$644K	–	883
2021 Q2	$644K	Buy	+18,163	New	+$692K	0.04%	240
2020 Q3	–	Sell	-20,456	Closed	-$581K	–	556
2020 Q2	$530K	Sell	20,456 -112,182	-85%	-$2.83M	0.04%	150
2020 Q1	$3.11M	Buy	132,638 +55,581	+72%	+$1.73M	0.4%	53
2019 Q4	$2.58M	Buy	77,057 +46,641	+153%	+$1.5M	0.17%	133
2019 Q3	$891K	Sell	30,416 -80,191	-73%	-$2.82M	0.13%	123
2019 Q2	$4.08M	Buy	+110,607	New	+$4.36M	0.58%	27
2017 Q3	–	Sell	-4,000	Closed	-$217K	–	578
2017 Q2	$215K	Buy	+4,000	New	+$212K	0.02%	327
2017 Q1	–	Sell	-5,610	Closed	-$224K	–	627
2016 Q4	$224K	Buy	+5,610	New	+$245K	0.01%	313
2016 Q1	–	Sell	-28,318	Closed	-$1.31M	–	710
2015 Q4	$1.31M	Buy	28,318 +11,430	+68%	+$523K	0.1%	203
2015 Q3	$533K	Sell	16,888 -34,738	-67%	-$1.21M	0.03%	245
2015 Q2	$1.88M	Sell	51,626 -42,918	-45%	-$1.5M	0.11%	157
2015 Q1	$2.77M	Buy	+94,544	New	+$2.28M	0.25%	94
2013 Q4	–	Sell	-44,438	Closed	-$1.3M	–	427
2013 Q3	$1.3M	Buy	+44,438	New	+$956K	0.12%	154