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	-50,000	Closed	-$19K	–	649
2022 Q3	$19K	Sell	50,000 -35,000	-41%	-$917K	﹤0.01%	433
2022 Q2	$80K	Buy	+85,000	New	+$1.9M	0.01%	380
2021 Q3	–	Sell	-60,300	Closed	-$87K	–	884
2021 Q2	$87K	Buy	60,300 +26,600	+79%	+$1.01M	0.01%	474
2021 Q1	$43K	Buy	+33,700	New	+$1.25M	﹤0.01%	613
2020 Q4	–	Hold	0	–	-$17K	–	732
2020 Q3	–	Sell	-52,700	Closed	-$1.5M	–	421
2020 Q2	$111K	Sell	52,700 -168,800	-76%	-$4.25M	0.01%	263
2020 Q1	$1.47M	Sell	221,500 -228,800	-51%	-$7.13M	0.19%	91
2019 Q4	$833K	Buy	450,300 +151,700	+51%	+$4.89M	0.06%	257
2019 Q3	$867K	Buy	298,600 +218,600	+273%	+$7.69M	0.13%	127
2019 Q2	$608K	Sell	80,000 -297,700	-79%	-$11.7M	0.09%	130
2019 Q1	$161K	Buy	+377,700	New	+$13.3M	0.02%	232
2016 Q1	–	Sell	-69,800	Closed	-$2K	–	711
2015 Q4	$2K	Buy	+69,800	New	+$3.19M	﹤0.01%	643