FTIM
Flowering Tree Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-466,455
| Closed | -$21.6M | – | 4 |
|
|
2015
Q4 | $21.6M | Buy |
+466,455
| New | +$21.6M | 7.77% | 4 |
|
|
2014
Q1 | – | Sell |
-205,885
| Closed | -$10.2M | – | 8 |
|
|
2013
Q4 | $10.2M | Sell |
205,885
-155,530
| -43% | -$7.72M | 4.69% | 7 |
|
|
2013
Q3 | $21.1M | Sell |
361,415
-159,023
| -31% | -$9.28M | 10.68% | 4 |
|
|
2013
Q2 | $17M | Buy |
+520,438
| New | +$17M | 10.88% | 5 |
|