Dymon Asia Capital (Singapore)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
5,722
-16,105
| -74% | -$944K | 0.05% | 64 |
|
|
2025
Q1 | $1.39M | Buy |
21,827
+3,409
| +19% | +$217K | 0.31% | 25 |
|
|
2024
Q4 | $1.26M | Sell |
18,418
-84,877
| -82% | -$5.83M | 0.29% | 23 |
|
|
2024
Q3 | $6.14M | Buy |
103,295
+24,495
| +31% | +$1.46M | 1.66% | 4 |
|
|
2024
Q2 | $3.7M | Sell |
78,800
-18,900
| -19% | -$888K | 0.99% | 7 |
|
|
2024
Q1 | $4.29M | Buy |
97,700
+57,700
| +144% | +$2.53M | 0.95% | 5 |
|
|
2023
Q4 | $1.44M | Hold |
40,000
| – | – | 0.43% | 9 |
|
|
2023
Q3 | $1.4M | Hold |
40,000
| – | – | 0.52% | 14 |
|
|
2023
Q2 | $1.4M | Hold |
40,000
| – | – | 0.38% | 22 |
|
|
2023
Q1 | $1.51M | Hold |
40,000
| – | – | 0.44% | 13 |
|
|
2022
Q4 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.38% | 13 |
|
|
2022
Q1 | – | Sell |
-12,996
| Closed | -$320K | – | 102 |
|
|
2021
Q4 | $320K | Buy |
+12,996
| New | +$320K | 0.03% | 40 |
|