GAMA
Graticule Asia Macro Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,190
| Closed | -$716K | – | 149 |
|
|
2021
Q2 | $716K | Buy |
+20,190
| New | +$716K | 0.21% | 87 |
|
|
2018
Q3 | – | Sell |
-38,900
| Closed | -$1.85M | – | 242 |
|
|
2018
Q2 | $1.85M | Sell |
38,900
-23,200
| -37% | -$1.11M | 0.12% | 73 |
|
|
2018
Q1 | $2.9M | Buy |
+62,100
| New | +$2.9M | 0.31% | 42 |
|
|
2017
Q2 | – | Sell |
-82,000
| Closed | -$4.03M | – | 117 |
|
|
2017
Q1 | $4.03M | Buy |
+82,000
| New | +$4.03M | 0.23% | 63 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$5.82M | – | 126 |
|
|
2016
Q3 | $5.82M | Sell |
125,000
-520,400
| -81% | -$24.2M | 0.41% | 28 |
|
|
2016
Q2 | $26.6M | Buy |
+645,400
| New | +$26.6M | 2.76% | 2 |
|
|
2015
Q4 | – | Sell |
-234,000
| Closed | -$14.8M | – | 184 |
|
|
2015
Q3 | $14.8M | Buy |
234,000
+107,800
| +85% | +$6.81M | 1.72% | 6 |
|
|
2015
Q2 | $9.17M | Buy |
+126,200
| New | +$9.17M | 0.44% | 22 |
|