Compagnie Lombard Odier SCmA’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
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2024
Q2 | $4.7M | Hold |
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2024
Q1 | $4.39M | Hold |
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2023
Q4 | $3.6M | Hold |
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2023
Q3 | $3.5M | Hold |
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2023
Q2 | $3.5M | Hold |
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2023
Q1 | $3.77M | Hold |
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2022
Q4 | $3.44M | Hold |
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2022
Q3 | $2.73M | Hold |
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2022
Q2 | $2.75M | Hold |
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2022
Q1 | $2.31M | Hold |
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2021
Q4 | $2.46M | Hold |
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2021
Q3 | $3.08M | Sell |
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2021
Q2 | $27.2M | Buy |
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2021
Q1 | $26.9M | Sell |
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2020
Q4 | $25.3M | Sell |
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2020
Q3 | $25.1M | Buy |
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2020
Q2 | $15.5M | Buy |
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2020
Q1 | $7.24M | Sell |
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2019
Q4 | $18.2M | Buy |
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2019
Q3 | $15.9M | Buy |
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2019
Q2 | $16.7M | Buy |
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2019
Q1 | $15.7M | Sell |
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2018
Q4 | $9.93M | Buy |
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2018
Q3 | $12.7M | Buy |
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2018
Q2 | $15.2M | Buy |
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2018
Q1 | $13.3M | Buy |
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2017
Q4 | $8.85M | Buy |
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2017
Q3 | $5.29M | Buy |
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2017
Q2 | $5.39M | Sell |
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2017
Q1 | $7.47M | Sell |
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2016
Q4 | $12.2M | Hold |
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2016
Q3 | $14.2M | Hold |
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2016
Q2 | $12.5M | Hold |
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2016
Q1 | $13.5M | Hold |
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2015
Q4 | $14.1M | Buy |
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2015
Q3 | $4.8M | Hold |
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2015
Q2 | $5.52M | Sell |
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2015
Q1 | $4.86M | Buy |
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