Cresset Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,840
| Closed | -$347K | – | 2053 |
|
|
2024
Q3 | $347K | Sell |
5,840
-984
| -14% | -$58.5K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $321K | Buy |
6,824
+231
| +4% | +$10.9K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $289K | Buy |
+6,593
| New | +$289K | ﹤0.01% | 1587 |
|
|
2019
Q2 | – | Sell |
-3,913
| Closed | -$171K | – | 1553 |
|
|
2019
Q1 | $171K | Buy |
+3,913
| New | +$171K | 0.01% | 414 |
|