Conatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.74M | Sell |
107,403
-462,658
| -81% | -$20.4M | 5.13% | 10 |
|
|
2017
Q3 | $30.1M | Buy |
+570,061
| New | +$30.1M | 3.63% | 15 |
|
|
2016
Q4 | – | Sell |
-1,086,915
| Closed | -$50.6M | – | 32 |
|
|
2016
Q3 | $50.6M | Sell |
1,086,915
-450,054
| -29% | -$21M | 3.31% | 18 |
|
|
2016
Q2 | $63.3M | Buy |
1,536,969
+124,174
| +9% | +$5.12M | 4% | 13 |
|
|
2016
Q1 | $62.5M | Buy |
1,412,795
+84,872
| +6% | +$3.76M | 4.05% | 14 |
|
|
2015
Q4 | $61.5M | Sell |
1,327,923
-501,339
| -27% | -$23.2M | 4.04% | 15 |
|
|
2015
Q3 | $57.8M | Sell |
1,829,262
-314,000
| -15% | -$9.92M | 3.65% | 14 |
|
|
2015
Q2 | $77.8M | Sell |
2,143,262
-461,982
| -18% | -$16.8M | 4.74% | 9 |
|
|
2015
Q1 | $76.4M | Sell |
2,605,244
-1,111,500
| -30% | -$32.6M | 4.83% | 11 |
|
|
2014
Q4 | $84.6M | Buy |
3,716,744
+655,560
| +21% | +$14.9M | 4.13% | 13 |
|
|
2014
Q3 | $86.9M | Sell |
3,061,184
-614,722
| -17% | -$17.4M | 3.71% | 13 |
|
|
2014
Q2 | $118M | Sell |
3,675,906
-641,476
| -15% | -$20.5M | 5.43% | 8 |
|
|
2014
Q1 | $109M | Sell |
4,317,382
-362,480
| -8% | -$9.14M | 4.82% | 8 |
|
|
2013
Q4 | $116M | Buy |
4,679,862
+773,400
| +20% | +$19.2M | 4.36% | 9 |
|
|
2013
Q3 | $114M | Buy |
+3,906,462
| New | +$114M | 4.81% | 5 |
|