Gladstone Institutional Advisory’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,375	Closed	-$278K	–	709
2023 Q1	$278K	Buy	+7,375	New	+$278K	0.02%	546
2022 Q4	–	Sell	-32,929	Closed	-$899K	–	690
2022 Q3	$899K	Buy	32,929 +13,080	+66%	+$357K	0.07%	292
2022 Q2	$545K	Buy	+19,849	New	+$545K	0.04%	390