Harvard Management Company’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,149
| Closed | -$2.61M | – | 40 |
|
|
2017
Q1 | $2.61M | Sell |
53,149
-130,800
| -71% | -$6.43M | 0.17% | 24 |
|
|
2016
Q4 | $7.36M | Sell |
183,949
-3,750
| -2% | -$150K | 1.12% | 17 |
|
|
2016
Q3 | $8.74M | Buy |
187,699
+24,914
| +15% | +$1.16M | 1.39% | 16 |
|
|
2016
Q2 | $6.71M | Buy |
162,785
+91,465
| +128% | +$3.77M | 1.3% | 16 |
|
|
2016
Q1 | $3.16M | Buy |
71,320
+3,500
| +5% | +$155K | 0.23% | 48 |
|
|
2015
Q4 | $3.14M | Buy |
+67,820
| New | +$3.14M | 0.31% | 48 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$640K | – | 118 |
|
|
2014
Q2 | $640K | Buy |
+20,000
| New | +$640K | 0.07% | 89 |
|