Eminence Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,067,593
| Closed | -$50.8M | – | 48 |
|
|
2018
Q2 | $50.8M | Buy |
+1,067,593
| New | +$50.8M | 0.69% | 39 |
|
|
2017
Q2 | – | Sell |
-1,786,674
| Closed | -$87.8M | – | 47 |
|
|
2017
Q1 | $87.8M | Sell |
1,786,674
-3,260
| -0.2% | -$160K | 1.57% | 29 |
|
|
2016
Q4 | $71.6M | Sell |
1,789,934
-48,121
| -3% | -$1.92M | 1.12% | 37 |
|
|
2016
Q3 | $85.6M | Buy |
+1,838,055
| New | +$85.6M | 1.43% | 33 |
|
|
2015
Q4 | – | Sell |
-2,300,112
| Closed | -$72.7M | – | 59 |
|
|
2015
Q3 | $72.7M | Buy |
2,300,112
+322,330
| +16% | +$10.2M | 1.12% | 43 |
|
|
2015
Q2 | $71.8M | Sell |
1,977,782
-1,078,378
| -35% | -$39.2M | 1.02% | 40 |
|
|
2015
Q1 | $89.6M | Sell |
3,056,160
-243,892
| -7% | -$7.15M | 1.39% | 31 |
|
|
2014
Q4 | $75.1M | Buy |
3,300,052
+1,950,052
| +144% | +$44.4M | 1.09% | 47 |
|
|
2014
Q3 | $38.3M | Buy |
1,350,000
+398,218
| +42% | +$11.3M | 0.56% | 57 |
|
|
2014
Q2 | $30.5M | Buy |
+951,782
| New | +$30.5M | 0.5% | 48 |
|