CCM
CoreView Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,065,890
-1,685,487
| -45% | -$98.8M | 15.81% | 4 |
|
|
2025
Q1 | $239M | Sell |
3,751,377
-55,600
| -1% | -$3.54M | 23.72% | 2 |
|
|
2024
Q4 | $261M | Sell |
3,806,977
-869,189
| -19% | -$59.7M | 27.24% | 1 |
|
|
2024
Q3 | $278M | Buy |
4,676,166
+639,000
| +16% | +$38M | 33.31% | 1 |
|
|
2024
Q2 | $190M | Hold |
4,037,166
| – | – | 29.79% | 2 |
|
|
2024
Q1 | $177M | Hold |
4,037,166
| – | – | 24.77% | 2 |
|
|
2023
Q4 | $145M | Buy |
4,037,166
+277,000
| +7% | +$9.97M | 16.89% | 3 |
|
|
2023
Q3 | $131M | Buy |
3,760,166
+1,359,000
| +57% | +$47.5M | 14.53% | 4 |
|
|
2023
Q2 | $84M | Buy |
2,401,166
+1,520,060
| +173% | +$53.2M | 10.92% | 5 |
|
|
2023
Q1 | $33.2M | Buy |
881,106
+130,600
| +17% | +$4.92M | 4.23% | 7 |
|
|
2022
Q4 | $25.8M | Buy |
750,506
+13,506
| +2% | +$465K | 3.97% | 7 |
|
|
2022
Q3 | $20.1M | Hold |
737,000
| – | – | 4.13% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
+737,000
| New | +$20.2M | 2.96% | 5 |
|
|
2022
Q1 | – | Sell |
-642,990
| Closed | -$15.8M | – | 11 |
|
|
2021
Q4 | $15.8M | Buy |
+642,990
| New | +$15.8M | 4.24% | 6 |
|
|
2020
Q3 | $20.1M | Buy |
+737,000
| New | +$20.1M | 4.13% | 5 |
|