Calamos Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2021
Q3 | – | Sell |
-31,700
| Closed | -$1.12M | – | 1013 |
|
|
2021
Q2 | $1.12M | Hold |
31,700
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $1.26M | Buy |
+31,700
| New | +$1.26M | 0.01% | 718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2017
Q3 | – | Sell |
-93,125
| Closed | -$5.02M | – | 612 |
|
|
2017
Q2 | $5.02M | Sell |
93,125
-109,880
| -54% | -$5.92M | 0.04% | 353 |
|
|
2017
Q1 | $9.98M | Buy |
203,005
+5,525
| +3% | +$272K | 0.08% | 285 |
|
|
2016
Q4 | $7.9M | Sell |
197,480
-6,100
| -3% | -$244K | 0.06% | 291 |
|
|
2016
Q3 | $9.48M | Sell |
203,580
-35,120
| -15% | -$1.64M | 0.07% | 277 |
|
|
2016
Q2 | $9.83M | Sell |
238,700
-1,695
| -0.7% | -$69.8K | 0.07% | 270 |
|
|
2016
Q1 | $10.6M | Buy |
240,395
+148,165
| +161% | +$6.56M | 0.07% | 256 |
|
|
2015
Q4 | $4.27M | Buy |
+92,230
| New | +$4.27M | 0.03% | 360 |
|
|
2014
Q1 | – | Sell |
-4,621
| Closed | -$229K | – | 635 |
|
|
2013
Q4 | $229K | Buy |
+4,621
| New | +$229K | ﹤0.01% | 600 |
|