Eminence Capital’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,067,593
Closed -$50.8M 49
2018
Q2
$50.8M Buy
+1,067,593
New +$48.2M 0.72% 40
2017
Q2
Sell
-1,786,674
Closed -$87.8M 48
2017
Q1
$87.8M Sell
1,786,674
-3,260
-0.2% -$149K 1.58% 29
2016
Q4
$71.6M Sell
1,789,934
-48,121
-3% -$2.11M 1.12% 37
2016
Q3
$85.6M Buy
+1,838,055
New +$81.9M 1.43% 33
2015
Q4
Sell
-2,300,112
Closed -$72.7M 61
2015
Q3
$72.7M Buy
2,300,112
+322,330
+16% +$11.2M 1.15% 44
2015
Q2
$71.8M Sell
1,977,782
-1,078,378
-35% -$37.7M 1.08% 42
2015
Q1
$89.6M Sell
3,056,160
-243,892
-7% -$5.89M 1.44% 32
2014
Q4
$75.1M Buy
3,300,052
+1,950,052
+144% +$51.1M 1.13% 48
2014
Q3
$38.3M Buy
1,350,000
+398,218
+42% +$12.6M 0.59% 60
2014
Q2
$30.5M Buy
+951,782
New +$25.7M 0.5% 48

Other funds holding TCOM