CAIMH
Central Asset Investments & Management Holdings’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,568
| Closed | -$2.17M | – | 75 |
|
|
2024
Q4 | $2.17M | Sell |
31,568
-12,432
| -28% | -$854K | 1.33% | 19 |
|
|
2024
Q3 | $2.61M | Buy |
+44,000
| New | +$2.61M | 2.59% | 13 |
|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$979K | – | 62 |
|
|
2023
Q1 | $979K | Buy |
26,000
+19,000
| +271% | +$716K | 1.04% | 34 |
|
|
2022
Q4 | $241K | Sell |
7,000
-21,600
| -76% | -$743K | 0.46% | 34 |
|
|
2022
Q3 | $781K | Sell |
28,600
-31,400
| -52% | -$857K | 1.59% | 16 |
|
|
2022
Q2 | $1.65M | Buy |
+60,000
| New | +$1.65M | 3.25% | 10 |
|
|
2017
Q3 | – | Sell |
-91,229
| Closed | -$4.91M | – | 28 |
|
|
2017
Q2 | $4.91M | Buy |
+91,229
| New | +$4.91M | 3.7% | 8 |
|
|
2016
Q4 | – | Sell |
-16,940
| Closed | -$789K | – | 38 |
|
|
2016
Q3 | $789K | Sell |
16,940
-33,660
| -67% | -$1.57M | 0.56% | 25 |
|
|
2016
Q2 | $2.09M | Sell |
50,600
-55,410
| -52% | -$2.28M | 2.07% | 13 |
|
|
2016
Q1 | $4.69M | Sell |
106,010
-302
| -0.3% | -$13.4K | 2.28% | 13 |
|
|
2015
Q4 | $4.93M | Buy |
+106,312
| New | +$4.93M | 2.2% | 15 |
|
|
2015
Q3 | – | Sell |
-58,600
| Closed | -$4.26M | – | 50 |
|
|
2015
Q2 | $4.26M | Buy |
58,600
+34,200
| +140% | +$2.48M | 4.18% | 6 |
|
|
2015
Q1 | $1.43M | Buy |
+24,400
| New | +$1.43M | 0.95% | 22 |
|
|
2014
Q4 | – | Sell |
-66,500
| Closed | -$3.78M | – | 32 |
|
|
2014
Q3 | $3.78M | Buy |
66,500
+36,906
| +125% | +$2.1M | 2.28% | 15 |
|
|
2014
Q2 | $1.9M | Buy |
29,594
+23,594
| +393% | +$1.51M | 1.31% | 23 |
|
|
2014
Q1 | $303K | Sell |
6,000
-124,396
| -95% | -$6.28M | 0.4% | 20 |
|
|
2013
Q4 | $6.47M | Sell |
130,396
-60,404
| -32% | -$3M | 4.11% | 6 |
|
|
2013
Q3 | $11.1M | Buy |
190,800
+181,300
| +1,908% | +$10.6M | 5.69% | 3 |
|
|
2013
Q2 | $310K | Buy |
+9,500
| New | +$310K | 0.41% | 12 |
|