CM
Caption Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$185K | – | 1059 |
|
|
2024
Q4 | $185K | Buy |
+2,700
| New | +$185K | ﹤0.01% | 407 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$629K | – | 852 |
|
|
2023
Q3 | $629K | Buy |
+18,000
| New | +$629K | 0.01% | 196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q4 | – | Sell |
-709
| Closed | -$19K | – | 830 |
|
|
2022
Q3 | $19K | Sell |
709
-2,055,666
| -100% | -$55.1M | ﹤0.01% | 476 |
|
|
2022
Q2 | $56.4M | Buy |
2,056,375
+446,375
| +28% | +$12.3M | 0.78% | 2 |
|
|
2022
Q1 | $37.2M | Buy |
1,610,000
+570,000
| +55% | +$13.2M | 0.45% | 5 |
|
|
2021
Q4 | $25.6M | Buy |
1,040,000
+816,923
| +366% | +$20.1M | 0.29% | 10 |
|
|
2021
Q3 | $6.86M | Buy |
+223,077
| New | +$6.86M | 0.08% | 56 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$249K | – | 630 |
|
|
2020
Q3 | $249K | Sell |
8,000
-67,031
| -89% | -$2.09M | 0.01% | 263 |
|
|
2020
Q2 | $1.95M | Buy |
75,031
+3,831
| +5% | +$99.3K | 0.06% | 73 |
|
|
2020
Q1 | $1.67M | Buy |
71,200
+48,700
| +216% | +$1.14M | 0.09% | 56 |
|
|
2019
Q4 | $754K | Buy |
+22,500
| New | +$754K | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-44,200
| Closed | -$1.64M | – | 347 |
|
|
2018
Q3 | $1.64M | Buy |
+44,200
| New | +$1.64M | 0.09% | 58 |
|