Carlson Capital’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-283,800	Closed	-$9.52M	–	289
2019 Q4	$9.52M	Buy	+283,800	New	+$9.52M	0.17%	149
2014 Q1	–	Sell	-570,000	Closed	-$14.1M	–	358
2013 Q4	$14.1M	Buy	+570,000	New	+$14.1M	0.16%	194