CHM

Collaborative Holdings Management’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-191,387	Closed	-$6.58M	–	19
2022 Q4	$6.58M	Buy	191,387 +81,387	+74%	+$2.8M	13.17%	3
2022 Q3	$3M	Sell	110,000 -499,000	-82%	-$13.6M	18.55%	1
2022 Q2	$16.7M	Buy	+609,000	New	+$16.7M	20.23%	1