Hellman Jordan Management Company’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,931	Closed	-$434K	–	56
2019 Q4	$434K	Sell	12,931 -12,352	-49%	-$398K	0.49%	44
2019 Q3	$741K	Sell	25,283 -1,709	-6%	-$60.1K	0.59%	39
2019 Q2	$996K	Sell	26,992 -10,000	-27%	-$394K	1.36%	24
2019 Q1	$1.62M	Sell	36,992 -1,980	-5%	-$69.5K	1.13%	19
2018 Q4	$1.05M	Buy	38,972 +16,500	+73%	+$503K	1.18%	21
2018 Q3	$835K	Buy	22,472 +7,000	+45%	+$284K	0.6%	23
2018 Q2	$737K	Sell	15,472 -2,916	-16%	-$132K	0.59%	38
2018 Q1	$857K	Buy	18,388 +4,000	+28%	+$188K	1.42%	28
2017 Q4	$635K	Sell	14,388 -1,640	-10%	-$78.4K	1%	33
2017 Q3	$845K	Sell	16,028 -1,232	-7%	-$66.9K	1.84%	17
2017 Q2	$929K	Buy	+17,260	New	+$915K	2%	18
2016 Q4	$570K	Hold	14,260	–	–	0.78%	41
2016 Q3	$629K	Hold	14,260	–	–	0.64%	39
2016 Q2	$587K	Sell	14,260 -15,688	-52%	-$684K	1.18%	28
2016 Q1	$1.32M	Sell	29,948 -129,566	-81%	-$5.42M	3.37%	9
2015 Q4	$7.39M	Buy	+159,514	New	+$7.29M	1.78%	31