Chautauqua Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.2M | Sell |
478,973
-23,337
| -5% | -$1.08M | 7.01% | 7 |
|
|
2015
Q3 | $15.9M | Sell |
502,310
-460,636
| -48% | -$14.6M | 5.22% | 9 |
|
|
2015
Q2 | $35M | Buy |
962,946
+187,124
| +24% | +$6.79M | 8.47% | 2 |
|
|
2015
Q1 | $22.7M | Sell |
775,822
-660,060
| -46% | -$19.3M | 5.77% | 9 |
|
|
2014
Q4 | $32.7M | Buy |
1,435,882
+526,078
| +58% | +$12M | 9.84% | 3 |
|
|
2014
Q3 | $25.8M | Buy |
909,804
+110,838
| +14% | +$3.15M | 8.44% | 7 |
|
|
2014
Q2 | $25.6M | Sell |
798,966
-628,842
| -44% | -$20.1M | 8.79% | 5 |
|
|
2014
Q1 | $36M | Buy |
1,427,808
+555,408
| +64% | +$14M | 7.08% | 7 |
|
|
2013
Q4 | $21.6M | Buy |
+872,400
| New | +$21.6M | 4.78% | 8 |
|