Cowen and Company’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,619	Closed	-$1.29M	–	634
2022 Q1	$1.29M	Buy	55,619 +20,430	+58%	+$472K	0.12%	84
2021 Q4	$866K	Buy	+35,189	New	+$866K	0.08%	162