Cutler Group’s Trip.com Group TCOM Stock Holding History

Cutler Group’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4K	Sell	111 -14,900	-99%	-$537K	﹤0.01%	740
2023 Q4	$540K	Buy	15,011 +13,643	+997%	+$491K	0.05%	233
2023 Q3	$47K	Sell	1,368 -2,923	-68%	-$100K	﹤0.01%	715
2023 Q2	$150K	Sell	4,291 -944	-18%	-$33K	0.02%	394
2023 Q1	$197K	Sell	5,235 -79,509	-94%	-$2.99M	0.02%	365
2022 Q4	$2.92M	Buy	84,744 +71,669	+548%	+$2.47M	0.25%	67
2022 Q3	$357K	Sell	13,075 -20,380	-61%	-$556K	0.02%	341
2022 Q2	$918K	Buy	+33,455	New	+$918K	0.06%	183
2022 Q1	–	Sell	-400	Closed	-$9K	–	2549
2021 Q4	$9K	Sell	400 -22,409	-98%	-$504K	﹤0.01%	1695
2021 Q3	$701K	Buy	+22,809	New	+$701K	0.03%	335
2021 Q2	–	Hold	0	–	–	–	2688
2021 Q1	–	Hold	0	–	–	–	2625
2020 Q4	–	Sell	-11,617	Closed	-$361K	–	2348
2020 Q3	$361K	Sell	11,617 -15,407	-57%	-$479K	0.02%	355
2020 Q2	$700K	Buy	27,024 +25,253	+1,426%	+$654K	0.05%	212
2020 Q1	$41K	Sell	1,771 -21,473	-92%	-$497K	﹤0.01%	812
2019 Q4	$779K	Buy	23,244 +17,922	+337%	+$601K	0.05%	235
2019 Q3	$155K	Sell	5,322 -15,497	-74%	-$451K	0.01%	497
2019 Q2	$768K	Buy	20,819 +7,094	+52%	+$262K	0.07%	183
2019 Q1	$599K	Buy	+13,725	New	+$599K	0.06%	217
2018 Q4	–	Sell	-15,002	Closed	-$557K	–	2165
2018 Q3	$557K	Buy	15,002 +507	+3%	+$18.8K	0.04%	319
2018 Q2	$690K	Buy	14,495 +6,560	+83%	+$312K	0.06%	270
2018 Q1	$369K	Sell	7,935 -11,088	-58%	-$516K	0.03%	369
2017 Q4	$838K	Buy	19,023 +14,203	+295%	+$626K	0.03%	271
2017 Q3	$254K	Sell	4,820 -57,106	-92%	-$3.01M	0.01%	666
2017 Q2	$3.34M	Buy	61,926 +994	+2%	+$53.5K	0.12%	109
2017 Q1	$2.99M	Buy	60,932 +56,832	+1,386%	+$2.79M	0.12%	120
2016 Q4	$164K	Buy	4,100 +2,180	+114%	+$87.2K	0.01%	946
2016 Q3	$89K	Buy	+1,920	New	+$89K	﹤0.01%	1161
2016 Q2	–	Sell	-4,000	Closed	-$177K	–	3349
2016 Q1	$177K	Sell	4,000 -7,597	-66%	-$336K	0.01%	645
2015 Q4	$537K	Buy	+11,597	New	+$537K	0.03%	363