Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,764
| Closed | -$4.03M | – | 224 |
|
|
2024
Q3 | $4.03M | Buy |
+67,764
| New | +$4.03M | 0.09% | 121 |
|
|
2022
Q4 | – | Sell |
-227,083
| Closed | -$6.2M | – | 443 |
|
|
2022
Q3 | $6.2M | Buy |
227,083
+164,754
| +264% | +$4.5M | 0.11% | 137 |
|
|
2022
Q2 | $1.71M | Sell |
62,329
-14,974
| -19% | -$411K | 0.03% | 306 |
|
|
2022
Q1 | $1.79M | Buy |
+77,303
| New | +$1.79M | 0.02% | 340 |
|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$12.1M | – | 198 |
|
|
2017
Q2 | $12.1M | Buy |
+225,000
| New | +$12.1M | 0.17% | 91 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$3.26M | – | 174 |
|
|
2016
Q3 | $3.26M | Buy |
+70,000
| New | +$3.26M | 0.08% | 116 |
|