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
2023 Q1	–	Sell	-45,800	Closed	-$220K	–	461
2022 Q4	$220K	Buy	45,800 +34,700	+313%	+$997K	0.03%	211
2022 Q3	$9K	Sell	11,100 -18,900	-63%	-$495K	﹤0.01%	469
2022 Q2	$210K	Buy	+30,000	New	+$670K	0.02%	293
2021 Q3	–	Sell	-40,000	Closed	-$5K	–	882
2021 Q2	$5K	Sell	40,000 -14,300	-26%	-$545K	﹤0.01%	629
2021 Q1	$120K	Buy	54,300 +4,300	+9%	+$159K	0.01%	532
2020 Q4	$148K	Buy	+50,000	New	+$1.63M	0.01%	473
2020 Q3	–	Sell	-31,400	Closed	-$892K	–	315
2020 Q2	$24K	Buy	31,400 +6,400	+26%	+$161K	﹤0.01%	331
2020 Q1	$3K	Sell	25,000 -146,400	-85%	-$4.56M	﹤0.01%	407
2019 Q4	$171K	Sell	171,400 -37,500	-18%	-$1.21M	0.01%	388
2019 Q3	$20K	Buy	208,900 +11,800	+6%	+$415K	﹤0.01%	440
2019 Q2	$413K	Sell	197,100 -207,000	-51%	-$8.17M	0.06%	163
2019 Q1	$2.31M	Buy	404,100 +379,100	+1,516%	+$13.3M	0.33%	52
2018 Q4	$30K	Buy	+25,000	New	+$762K	﹤0.01%	345
2018 Q1	–	Sell	-75,000	Closed	-$2K	–	573
2017 Q4	$2K	Hold	75,000	–	–	﹤0.01%	459
2017 Q3	$158K	Hold	75,000	–	–	0.02%	335
2017 Q2	$330K	Buy	+75,000	New	+$3.98M	0.04%	272
2015 Q1	–	Sell	-40,000	Closed	-$57K	–	621
2014 Q4	$57K	Hold	40,000	–	–	﹤0.01%	613
2014 Q3	$164K	Buy	40,000 +39,600	+9,900%	+$1.26M	0.01%	605
2014 Q2	$200K	Buy	+400	New	+$10.8K	0.01%	636
2013 Q4	–	Sell	-6,600	Closed	-$1.5M	–	426
2013 Q3	$1.5M	Buy	+6,600	New	+$142K	0.14%	136