Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,300
| Closed | -$500K | – | 67 |
|
|
2022
Q3 | $500K | Buy |
+18,300
| New | +$500K | 0.07% | 44 |
|
|
2016
Q4 | – | Sell |
-4,923,633
| Closed | -$229M | – | 121 |
|
|
2016
Q3 | $229M | Buy |
4,923,633
+2,487,100
| +102% | +$116M | 4.86% | 2 |
|
|
2016
Q2 | $100M | Buy |
2,436,533
+1,685,869
| +225% | +$69.5M | 2.31% | 13 |
|
|
2016
Q1 | $33.2M | Sell |
750,664
-735,536
| -49% | -$32.6M | 0.48% | 49 |
|
|
2015
Q4 | $68.9M | Buy |
1,486,200
+1,168,600
| +368% | +$54.1M | 0.82% | 38 |
|
|
2015
Q3 | $10M | Buy |
+317,600
| New | +$10M | 0.11% | 91 |
|