Chesapeake Partners Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,758
| Closed | -$3.31M | – | 42 |
|
|
2016
Q1 | $3.31M | Sell |
74,758
-440,280
| -85% | -$19.5M | 0.26% | 45 |
|
|
2015
Q4 | $23.9M | Sell |
515,038
-172,160
| -25% | -$7.98M | 1.33% | 24 |
|
|
2015
Q3 | $21.7M | Sell |
687,198
-207,510
| -23% | -$6.56M | 1.13% | 26 |
|
|
2015
Q2 | $32.5M | Hold |
894,708
| – | – | 1.25% | 20 |
|
|
2015
Q1 | $26.2M | Hold |
894,708
| – | – | 1.21% | 27 |
|
|
2014
Q4 | $20.4M | Buy |
+894,708
| New | +$20.4M | 0.78% | 39 |
|