HA
HHLR Advisors’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-938,842
| Closed | -$59.7M | – | 44 |
|
2025
Q1 | $59.7M | Buy |
938,842
+25,000
| +3% | +$1.59M | 1.69% | 12 |
|
2024
Q4 | $62.7M | Sell |
913,842
-860,590
| -48% | -$59.1M | 2.17% | 11 |
|
2024
Q3 | $105M | Buy |
1,774,432
+389,790
| +28% | +$23.2M | 2.32% | 8 |
|
2024
Q2 | $65.1M | Buy |
+1,384,642
| New | +$65.1M | 1.61% | 9 |
|
2023
Q1 | – | Sell |
-180,000
| Closed | -$6.19M | – | 79 |
|
2022
Q4 | $6.19M | Buy |
+180,000
| New | +$6.19M | 0.13% | 44 |
|