HAP Trading’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,071	Closed	-$2.73M	–	580
2023 Q3	$2.73M	Sell	78,071 -24,470	-24%	-$856K	0.44%	38
2023 Q2	$3.59M	Buy	102,541 +51,673	+102%	+$1.81M	0.63%	17
2023 Q1	$1.92M	Sell	50,868 -58,109	-53%	-$2.19M	0.3%	51
2022 Q4	$3.75M	Sell	108,977 -25,503	-19%	-$877K	0.38%	48
2022 Q3	$3.67M	Buy	134,480 +62,381	+87%	+$1.7M	0.25%	55
2022 Q2	$1.98M	Buy	72,099 +18,870	+35%	+$518K	0.1%	96
2022 Q1	$1.23M	Buy	53,229 +16,579	+45%	+$383K	0.05%	183
2021 Q4	$902K	Buy	+36,650	New	+$902K	0.02%	311
2021 Q1	–	Hold	0	–	–	–	1165
2020 Q4	–	Hold	0	–	–	–	1112
2020 Q3	–	Hold	0	–	–	–	948
2020 Q2	–	Hold	0	–	–	–	898
2019 Q4	–	Hold	0	–	–	–	762
2019 Q3	–	Hold	0	–	–	–	695
2018 Q4	–	Hold	0	–	–	–	619
2018 Q3	–	Hold	0	–	–	–	545
2018 Q2	–	Hold	0	–	–	–	535
2018 Q1	–	Sell	-84,529	Closed	-$3.73M	–	572
2017 Q4	$3.73M	Buy	+84,529	New	+$3.73M	0.16%	84
2017 Q3	–	Hold	0	–	–	–	530
2017 Q2	–	Hold	0	–	–	–	567
2017 Q1	–	Sell	-16,527	Closed	-$661K	–	572
2016 Q4	$661K	Sell	16,527 -54,990	-77%	-$2.2M	0.03%	183
2016 Q3	$3.33M	Buy	71,517 +22,930	+47%	+$1.07M	0.12%	71
2016 Q2	$2M	Buy	+48,587	New	+$2M	0.12%	80
2016 Q1	–	Hold	0	–	–	–	522
2015 Q4	–	Hold	0	–	–	–	528
2015 Q3	–	Sell	-53,517	Closed	-$3.89M	–	503
2015 Q2	$3.89M	Sell	53,517 -48,633	-48%	-$3.53M	0.23%	73
2015 Q1	$5.99M	Buy	102,150 +85,892	+528%	+$5.03M	0.4%	40
2014 Q4	$740K	Buy	+16,258	New	+$740K	0.03%	270
2014 Q1	–	Hold	0	–	–	–	710
2013 Q4	–	Sell	-32,688	Closed	-$1.91M	–	708
2013 Q3	$1.91M	Buy	+32,688	New	+$1.91M	0.06%	163