Granite Point Capital Management’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
Q1 | – | Sell |
-160,000
| Closed | -$5.5M | – | 91 |
|
|
2022
Q4 | $5.5M | Buy |
+160,000
| New | +$5.5M | 3.51% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.01M | – | 180 |
|
|
2020
Q4 | $1.01M | Hold |
30,000
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $934K | Buy |
+30,000
| New | +$934K | 0.05% | 74 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q2 | – | Sell |
-18,587
| Closed | -$812K | – | 94 |
|
|
2019
Q1 | $812K | Buy |
+18,587
| New | +$812K | 0.08% | 53 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$373K | – | 91 |
|
|
2016
Q3 | $373K | Buy |
+8,000
| New | +$373K | 0.15% | 67 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$363K | – | 97 |
|
|
2014
Q1 | $363K | Buy |
+14,400
| New | +$363K | 0.26% | 85 |
|