CastleKnight Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
3,500
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $223K | Sell |
3,500
-3,600
| -51% | -$229K | 0.01% | 274 |
|
|
2024
Q4 | $487K | Hold |
7,100
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $422K | Hold |
7,100
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $334K | Hold |
7,100
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $312K | Hold |
7,100
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $256K | Sell |
7,100
-2,300
| -24% | -$82.8K | 0.01% | 245 |
|
|
2023
Q3 | $329K | Sell |
9,400
-4,200
| -31% | -$147K | 0.02% | 221 |
|
|
2023
Q2 | $476K | Hold |
13,600
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $512K | Sell |
13,600
-1,700
| -11% | -$64K | 0.05% | 156 |
|
|
2022
Q4 | $526K | Buy |
15,300
+7,400
| +94% | +$255K | 0.07% | 131 |
|
|
2022
Q3 | $216K | Sell |
7,900
-4,000
| -34% | -$109K | 0.03% | 189 |
|
|
2022
Q2 | $327K | Sell |
11,900
-8,100
| -41% | -$223K | 0.05% | 176 |
|
|
2022
Q1 | $462K | Buy |
+20,000
| New | +$462K | 0.07% | 164 |
|