DAM

Deltec Asset Management’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Buy	7,000 +500	+8%	+$29.3K	0.07%	145
2025 Q1	$413K	Buy	6,500 +1,800	+38%	+$114K	0.09%	128
2024 Q4	$323K	Sell	4,700 -1,300	-22%	-$89.3K	0.06%	137
2024 Q3	$357K	Sell	6,000 -42,300	-88%	-$2.51M	0.07%	127
2024 Q2	$2.27M	Buy	48,300 +9,300	+24%	+$437K	0.43%	48
2024 Q1	$1.71M	Sell	39,000 -3,000	-7%	-$132K	0.34%	59
2023 Q4	$1.51M	Buy	42,000 +22,500	+115%	+$810K	0.34%	63
2023 Q3	$682K	Buy	+19,500	New	+$682K	0.16%	98
2021 Q3	–	Sell	-92,100	Closed	-$3.27M	–	303
2021 Q2	$3.27M	Buy	92,100 +40,600	+79%	+$1.44M	0.45%	50
2021 Q1	$2.04M	Buy	+51,500	New	+$2.04M	0.3%	66
2020 Q4	–	Sell	-36,200	Closed	-$1.13M	–	259
2020 Q3	$1.13M	Buy	+36,200	New	+$1.13M	0.2%	83
2020 Q1	–	Sell	-52,000	Closed	-$1.74M	–	194
2019 Q4	$1.74M	Buy	52,000 +27,000	+108%	+$906K	0.35%	55
2019 Q3	$732K	Buy	+25,000	New	+$732K	0.18%	101
2018 Q4	–	Sell	-17,900	Closed	-$665K	–	184
2018 Q3	$665K	Sell	17,900 -3,000	-14%	-$111K	0.13%	118
2018 Q2	$995K	Hold	20,900	–	–	0.2%	88
2018 Q1	$974K	Hold	20,900	–	–	0.19%	101
2017 Q4	$922K	Sell	20,900 -5,000	-19%	-$221K	0.19%	96
2017 Q3	$1.37M	Sell	25,900 -147,960	-85%	-$7.8M	0.28%	85
2017 Q2	$9.37M	Sell	173,860 -95,500	-35%	-$5.15M	1.92%	11
2017 Q1	$13.2M	Buy	+269,360	New	+$13.2M	2.71%	6
2014 Q2	–	Sell	-35,665	Closed	-$1.8M	–	155
2014 Q1	$1.8M	Buy	35,665 +5,000	+16%	+$252K	0.4%	60
2013 Q4	$1.52M	Buy	+30,665	New	+$1.52M	0.37%	70