CenterBook Partners’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
Q4 | – | Sell |
-26,758
| Closed | -$1.59M | – | 587 |
|
|
2024
Q3 | $1.59M | Sell |
26,758
-39,674
| -60% | -$2.36M | 0.1% | 225 |
|
|
2024
Q2 | $3.12M | Buy |
66,432
+29,387
| +79% | +$1.38M | 0.19% | 196 |
|
|
2024
Q1 | $1.63M | Buy |
37,045
+15,884
| +75% | +$697K | 0.11% | 258 |
|
|
2023
Q4 | $762K | Buy |
+21,161
| New | +$762K | 0.09% | 282 |
|
|
2022
Q1 | – | Sell |
-41,169
| Closed | -$1.01M | – | 378 |
|
|
2021
Q4 | $1.01M | Buy |
+41,169
| New | +$1.01M | 0.6% | 42 |
|