Caxton Associates (New York)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,489
| Closed | -$211K | – | 643 |
|
|
2024
Q2 | $211K | Sell |
4,489
-4,310
| -49% | -$203K | 0.01% | 436 |
|
|
2024
Q1 | $386K | Sell |
8,799
-452
| -5% | -$19.8K | 0.02% | 350 |
|
|
2023
Q4 | $333K | Buy |
9,251
+1,900
| +26% | +$68.4K | 0.02% | 382 |
|
|
2023
Q3 | $257K | Buy |
+7,351
| New | +$257K | 0.04% | 324 |
|
|
2022
Q2 | – | Sell |
-18,957
| Closed | -$438K | – | 707 |
|
|
2022
Q1 | $438K | Buy |
+18,957
| New | +$438K | 0.04% | 258 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$202K | – | 224 |
|
|
2014
Q1 | $202K | Buy |
+8,000
| New | +$202K | 0.01% | 138 |
|
|
2013
Q3 | – | Sell |
-35,600
| Closed | -$581K | – | 204 |
|
|
2013
Q2 | $581K | Buy |
+35,600
| New | +$581K | 0.03% | 113 |
|