BAM
Brilliance Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,045
| Closed | -$29.8M | – | 10 |
|
|
2024
Q3 | $29.8M | Sell |
502,045
-516,793
| -51% | -$30.7M | 7.64% | 4 |
|
|
2024
Q2 | $47.9M | Sell |
1,018,838
-883,956
| -46% | -$41.5M | 12.03% | 3 |
|
|
2024
Q1 | $83.5M | Sell |
1,902,794
-1,809
| -0.1% | -$79.4K | 18.43% | 3 |
|
|
2023
Q4 | $68.6M | Buy |
1,904,603
+1,547,659
| +434% | +$55.7M | 14.85% | 3 |
|
|
2023
Q3 | $12.5M | Buy |
+356,944
| New | +$12.5M | 3.15% | 5 |
|
|
2023
Q2 | – | Sell |
-131,478
| Closed | -$4.95M | – | 7 |
|
|
2023
Q1 | $4.95M | Sell |
131,478
-13,216
| -9% | -$498K | 1.48% | 5 |
|
|
2022
Q4 | $4.98M | Buy |
+144,694
| New | +$4.98M | 1.36% | 5 |
|