Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,800
| Closed | -$5.66M | – | 26 |
|
|
2018
Q2 | $5.66M | Hold |
118,800
| – | – | 3.05% | 17 |
|
|
2018
Q1 | $5.54M | Sell |
118,800
-113,400
| -49% | -$5.29M | 3.29% | 15 |
|
|
2017
Q4 | $10.2M | Buy |
232,200
+32,400
| +16% | +$1.43M | 5.4% | 7 |
|
|
2017
Q3 | $10.5M | Buy |
199,800
+113,400
| +131% | +$5.98M | 5.64% | 7 |
|
|
2017
Q2 | $4.65M | Buy |
+86,400
| New | +$4.65M | 2.39% | 22 |
|
|
2015
Q4 | – | Sell |
-904,800
| Closed | -$28.6M | – | 37 |
|
|
2015
Q3 | $28.6M | Buy |
904,800
+468,000
| +107% | +$14.8M | 4.99% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
+436,800
| New | +$15.9M | 2.48% | 21 |
|
|
2014
Q2 | – | Sell |
-353,600
| Closed | -$8.91M | – | 56 |
|
|
2014
Q1 | $8.91M | Sell |
353,600
-1,154,400
| -77% | -$29.1M | 1.09% | 37 |
|
|
2013
Q4 | $37.4M | Sell |
1,508,000
-101,300
| -6% | -$2.51M | 4.73% | 3 |
|
|
2013
Q3 | $47M | Sell |
1,609,300
-167,200
| -9% | -$4.88M | 5.6% | 2 |
|
|
2013
Q2 | $29M | Buy |
+1,776,500
| New | +$29M | 4.1% | 6 |
|