CSS LLC’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,500
| Closed | -$1.94M | – | 1052 |
|
|
2020
Q4 | $1.94M | Hold |
57,500
| – | – | 0.07% | 200 |
|
|
2020
Q3 | $1.79M | Sell |
57,500
-5,000
| -8% | -$142K | 0.08% | 194 |
|
|
2020
Q2 | $1.62M | Sell |
62,500
-5,000
| -7% | -$126K | 0.09% | 201 |
|
|
2020
Q1 | $1.58M | Sell |
67,500
-44,900
| -40% | -$1.4M | 0.12% | 155 |
|
|
2019
Q4 | $3.77M | Sell |
112,400
-20,000
| -15% | -$645K | 0.21% | 100 |
|
|
2019
Q3 | $3.88M | Buy |
132,400
+34,900
| +36% | +$1.23M | 0.25% | 88 |
|
|
2019
Q2 | $3.6M | Buy |
97,500
+57,200
| +142% | +$2.26M | 0.21% | 96 |
|
|
2019
Q1 | $1.76M | Hold |
40,300
| – | – | 0.11% | 142 |
|
|
2018
Q4 | $1.09M | Buy |
40,300
+30,300
| +303% | +$923K | 0.07% | 195 |
|
|
2018
Q3 | $372K | Sell |
10,000
-50,900
| -84% | -$2.07M | 0.02% | 343 |
|
|
2018
Q2 | $2.9M | Buy |
+60,900
| New | +$2.75M | 0.14% | 115 |
|
|
2018
Q1 | – | Sell |
-76,900
| Closed | -$3.39M | – | 612 |
|
|
2017
Q4 | $3.39M | Hold |
76,900
| – | – | 0.17% | 100 |
|
|
2017
Q3 | $4.05M | Hold |
76,900
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $4.14M | Hold |
76,900
| – | – | 0.2% | 101 |
|
|
2017
Q1 | $3.78M | Sell |
76,900
-95,800
| -55% | -$4.39M | 0.23% | 96 |
|
|
2016
Q4 | $6.91M | Buy |
172,700
+10,000
| +6% | +$437K | 0.38% | 62 |
|
|
2016
Q3 | $7.58M | Hold |
162,700
| – | – | 0.37% | 47 |
|
|
2016
Q2 | $6.7M | Buy |
162,700
+56,900
| +54% | +$2.48M | 0.45% | 48 |
|
|
2016
Q1 | $4.68M | Sell |
105,800
-93,000
| -47% | -$3.89M | 0.29% | 78 |
|
|
2015
Q4 | $9.21M | Buy |
198,800
+30,400
| +18% | +$1.39M | 0.55% | 37 |
|
|
2015
Q3 | $5.32M | Buy |
168,400
+18,400
| +12% | +$639K | 0.31% | 66 |
|
|
2015
Q2 | $5.45M | Buy |
150,000
+18,200
| +14% | +$636K | 0.25% | 82 |
|
|
2015
Q1 | $3.86M | Sell |
131,800
-590,800
| -82% | -$14.3M | 0.2% | 117 |
|
|
2014
Q4 | $16.4M | Buy |
722,600
+51,800
| +8% | +$1.36M | 0.82% | 22 |
|
|
2014
Q3 | $19M | Buy |
670,800
+40,000
| +6% | +$1.27M | 0.92% | 21 |
|
|
2014
Q2 | $20.2M | Hold |
630,800
| – | – | 0.84% | 21 |
|
|
2014
Q1 | $15.9M | Sell |
630,800
-337,800
| -35% | -$7.75M | 0.8% | 31 |
|
|
2013
Q4 | $24M | Buy |
+968,600
| New | +$25.3M | 1.15% | 13 |
|
Other funds holding TCOM
CS
