CGI
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Calixto Global Investors’s Trip.com Group TCOM Stock Holding History

Calixto Global Investors’s Portfolio TCOM Stock Details TCOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-240,800
Closed -$10.7M – 14
2016
Q1 		$10.7M Buy
240,800
+17,000
+8% +$752K 6.27% 7
2015
Q4 		$10.4M Buy
+223,800
New +$10.4M 6.75% 6