DFO
Duquesne Family Office’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-421,100
| Closed | -$20.1M | – | 48 |
|
|
2018
Q2 | $20.1M | Buy |
421,100
+115,400
| +38% | +$5.5M | 0.97% | 24 |
|
|
2018
Q1 | $14.3M | Sell |
305,700
-423,200
| -58% | -$19.7M | 0.79% | 17 |
|
|
2017
Q4 | $32.1M | Sell |
728,900
-683,300
| -48% | -$30.1M | 1.62% | 16 |
|
|
2017
Q3 | $74.5M | Hold |
1,412,200
| – | – | 3.39% | 12 |
|
|
2017
Q2 | $76.1M | Buy |
1,412,200
+500,000
| +55% | +$26.9M | 4.08% | 9 |
|
|
2017
Q1 | $44.8M | Buy |
+912,200
| New | +$44.8M | 2.94% | 13 |
|
|
2016
Q3 | – | Sell |
-409,000
| Closed | -$16.9M | – | 48 |
|
|
2016
Q2 | $16.9M | Buy |
+409,000
| New | +$16.9M | 1.94% | 18 |
|
|
2016
Q1 | – | Sell |
-772,300
| Closed | -$35.8M | – | 37 |
|
|
2015
Q4 | $35.8M | Buy |
772,300
+291,700
| +61% | +$13.5M | 3.66% | 5 |
|
|
2015
Q3 | $30.4M | Buy |
480,600
+279,200
| +139% | +$17.6M | 2.58% | 6 |
|
|
2015
Q2 | $14.6M | Buy |
+201,400
| New | +$14.6M | 0.99% | 27 |
|