DSM Capital Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,995
| Closed | -$974K | – | 59 |
|
|
2018
Q4 | $974K | Sell |
35,995
-2,273,643
| -98% | -$61.5M | 0.02% | 42 |
|
|
2018
Q3 | $85.8M | Buy |
2,309,638
+415,397
| +22% | +$15.4M | 1.28% | 24 |
|
|
2018
Q2 | $90.2M | Buy |
+1,894,241
| New | +$90.2M | 1.38% | 23 |
|
|
2017
Q4 | – | Sell |
-300,713
| Closed | -$15.9M | – | 45 |
|
|
2017
Q3 | $15.9M | Sell |
300,713
-728,167
| -71% | -$38.4M | 0.22% | 33 |
|
|
2017
Q2 | $55.4M | Buy |
+1,028,880
| New | +$55.4M | 0.82% | 28 |
|
|
2014
Q1 | – | Sell |
-35,010
| Closed | -$869K | – | 82 |
|
|
2013
Q4 | $869K | Buy |
+35,010
| New | +$869K | 0.02% | 71 |
|