CLOS
Compagnie Lombard Odier SCmA’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$4.7M | – | 507 |
|
|
2024
Q2 | $4.7M | Hold |
100,000
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $4.39M | Hold |
100,000
| – | – | 0.08% | 108 |
|
|
2023
Q4 | $3.6M | Hold |
100,000
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $3.5M | Hold |
100,000
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $3.5M | Hold |
100,000
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $3.77M | Hold |
100,000
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $3.44M | Hold |
100,000
| – | – | 0.09% | 98 |
|
|
2022
Q3 | $2.73M | Hold |
100,000
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $2.75M | Hold |
100,000
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $2.31M | Hold |
100,000
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $2.46M | Hold |
100,000
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $3.08M | Sell |
100,000
-667,054
| -87% | -$20.5M | 0.07% | 107 |
|
|
2021
Q2 | $27.2M | Buy |
767,054
+88,867
| +13% | +$3.15M | 0.6% | 44 |
|
|
2021
Q1 | $26.9M | Sell |
678,187
-72,201
| -10% | -$2.86M | 0.59% | 42 |
|
|
2020
Q4 | $25.3M | Sell |
750,388
-55,112
| -7% | -$1.86M | 0.65% | 37 |
|
|
2020
Q3 | $25.1M | Buy |
805,500
+208,200
| +35% | +$6.48M | 0.75% | 32 |
|
|
2020
Q2 | $15.5M | Buy |
597,300
+288,586
| +93% | +$7.48M | 0.52% | 41 |
|
|
2020
Q1 | $7.24M | Sell |
308,714
-232,888
| -43% | -$5.46M | 0.3% | 60 |
|
|
2019
Q4 | $18.2M | Buy |
541,602
+190
| +0% | +$6.37K | 0.7% | 36 |
|
|
2019
Q3 | $15.9M | Buy |
541,412
+89,910
| +20% | +$2.63M | 0.66% | 41 |
|
|
2019
Q2 | $16.7M | Buy |
451,502
+92,350
| +26% | +$3.41M | 0.68% | 39 |
|
|
2019
Q1 | $15.7M | Sell |
359,152
-7,770
| -2% | -$339K | 0.65% | 41 |
|
|
2018
Q4 | $9.93M | Buy |
366,922
+25,525
| +7% | +$691K | 0.41% | 57 |
|
|
2018
Q3 | $12.7M | Buy |
341,397
+22,580
| +7% | +$839K | 0.44% | 52 |
|
|
2018
Q2 | $15.2M | Buy |
318,817
+33,029
| +12% | +$1.57M | 0.56% | 48 |
|
|
2018
Q1 | $13.3M | Buy |
285,788
+85,188
| +42% | +$3.97M | 0.49% | 55 |
|
|
2017
Q4 | $8.85M | Buy |
200,600
+100,300
| +100% | +$4.42M | 0.16% | 104 |
|
|
2017
Q3 | $5.29M | Buy |
100,300
+300
| +0.3% | +$15.8K | 0.19% | 100 |
|
|
2017
Q2 | $5.39M | Sell |
100,000
-52,000
| -34% | -$2.8M | 0.19% | 98 |
|
|
2017
Q1 | $7.47M | Sell |
152,000
-152,000
| -50% | -$7.47M | 0.25% | 78 |
|
|
2016
Q4 | $12.2M | Hold |
304,000
| – | – | 0.36% | 62 |
|
|
2016
Q3 | $14.2M | Hold |
304,000
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $12.5M | Hold |
304,000
| – | – | 0.36% | 62 |
|
|
2016
Q1 | $13.5M | Hold |
304,000
| – | – | 0.41% | 57 |
|
|
2015
Q4 | $14.1M | Buy |
304,000
+228,000
| +300% | +$10.6M | 0.44% | 48 |
|
|
2015
Q3 | $4.8M | Hold |
76,000
| – | – | 0.2% | 73 |
|
|
2015
Q2 | $5.52M | Sell |
76,000
-6,980
| -8% | -$507K | 0.21% | 72 |
|
|
2015
Q1 | $4.86M | Buy |
+82,980
| New | +$4.86M | 0.18% | 82 |
|