CCM
Criterion Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,906
| Closed | -$5.75M | – | 35 |
|
|
2016
Q1 | $5.75M | Buy |
+129,906
| New | +$5.75M | 0.24% | 33 |
|
|
2014
Q4 | – | Sell |
-2,135,032
| Closed | -$121M | – | 68 |
|
|
2014
Q3 | $121M | Sell |
2,135,032
-48,418
| -2% | -$2.75M | 3.55% | 11 |
|
|
2014
Q2 | $140M | Buy |
2,183,450
+410,081
| +23% | +$26.3M | 4.17% | 9 |
|
|
2014
Q1 | $89.4M | Buy |
1,773,369
+337,028
| +23% | +$17M | 2.98% | 8 |
|
|
2013
Q4 | $71.3M | Buy |
1,436,341
+1,329,102
| +1,239% | +$65.9M | 2.25% | 15 |
|
|
2013
Q3 | $6.26M | Buy |
+107,239
| New | +$6.26M | 0.22% | 67 |
|