Handelsinvest Investeringsforvaltning’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,292	Closed	-$371K	–	323
2023 Q4	$371K	Buy	10,292 +9,592	+1,370%	+$346K	0.15%	210
2023 Q3	$24K	Sell	700 -4,300	-86%	-$147K	0.01%	105
2023 Q2	$175K	Hold	5,000	–	–	0.03%	82
2023 Q1	$188K	Hold	5,000	–	–	0.03%	87
2022 Q4	$172K	Sell	5,000 -5,000	-50%	-$172K	0.03%	93
2022 Q3	$273K	Hold	10,000	–	–	0.04%	99
2022 Q2	$275K	Hold	10,000	–	–	0.04%	104
2022 Q1	$231K	Sell	10,000 -20,000	-67%	-$462K	0.03%	109
2021 Q4	$739K	Sell	30,000 -10,000	-25%	-$246K	0.08%	111
2021 Q3	$1.23M	Hold	40,000	–	–	0.13%	114
2021 Q2	$1.42M	Hold	40,000	–	–	0.16%	116
2021 Q1	$1.59M	Hold	40,000	–	–	0.19%	115
2020 Q4	$1.35M	Buy	40,000 +10,000	+33%	+$337K	0.2%	95
2020 Q3	$934K	Buy	30,000 +10,000	+50%	+$311K	0.18%	107
2020 Q2	$518K	Hold	20,000	–	–	0.11%	109
2020 Q1	$469K	Sell	20,000 -5,000	-20%	-$117K	0.12%	105
2019 Q4	$839K	Buy	25,000 +5,000	+25%	+$168K	0.17%	94
2019 Q3	$586K	Buy	+20,000	New	+$586K	0.13%	103