BPIH
Broad Peak Investment Holdings’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-987,922
| Closed | -$24.3M | – | 17 |
|
|
2021
Q4 | $24.3M | Sell |
987,922
-1,191,571
| -55% | -$29.3M | 4.77% | 8 |
|
|
2021
Q3 | $67M | Sell |
2,179,493
-1,463,289
| -40% | -$45M | 8.62% | 4 |
|
|
2021
Q2 | $129M | Buy |
3,642,782
+21,848
| +0.6% | +$775K | 10.33% | 3 |
|
|
2021
Q1 | $143M | Sell |
3,620,934
-375,000
| -9% | -$14.9M | 8.42% | 3 |
|
|
2020
Q4 | $135M | Hold |
3,995,934
| – | – | 8.05% | 3 |
|
|
2020
Q3 | $124M | Buy |
3,995,934
+359,000
| +10% | +$11.2M | 8.6% | 4 |
|
|
2020
Q2 | $94.3M | Buy |
3,636,934
+1,145,000
| +46% | +$29.7M | 7.76% | 6 |
|
|
2020
Q1 | $58.4M | Buy |
2,491,934
+278,736
| +13% | +$6.54M | 6.8% | 7 |
|
|
2019
Q4 | $74.2M | Buy |
2,213,198
+100,278
| +5% | +$3.36M | 8.35% | 7 |
|
|
2019
Q3 | $61.9M | Buy |
2,112,920
+1,842,120
| +680% | +$54M | 6.93% | 7 |
|
|
2019
Q2 | $10M | Buy |
+270,800
| New | +$10M | 0.97% | 8 |
|
|
2019
Q1 | – | Sell |
-117,100
| Closed | -$3.17M | – | 15 |
|
|
2018
Q4 | $3.17M | Buy |
117,100
+33,300
| +40% | +$901K | 0.52% | 5 |
|
|
2018
Q3 | $3.12M | Hold |
83,800
| – | – | 0.53% | 8 |
|
|
2018
Q2 | $3.99M | Hold |
83,800
| – | – | 0.5% | 8 |
|
|
2018
Q1 | $3.91M | Buy |
+83,800
| New | +$3.91M | 0.58% | 9 |
|