HCM
Highbridge Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-845,620
| Closed | -$36.9M | – | 249 |
|
|
2019
Q1 | $36.9M | Buy |
845,620
+456,192
| +117% | +$19.9M | 1.14% | 9 |
|
|
2018
Q4 | $10.5M | Buy |
+389,428
| New | +$10.5M | 0.31% | 72 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.82M | – | 1029 |
|
|
2014
Q4 | $1.82M | Buy |
+40,000
| New | +$1.82M | 0.02% | 385 |
|
|
2014
Q2 | – | Sell |
-110,549
| Closed | -$5.57M | – | 918 |
|
|
2014
Q1 | $5.57M | Sell |
110,549
-2,369,184
| -96% | -$119M | 0.07% | 233 |
|
|
2013
Q4 | $123M | Buy |
2,479,733
+1,484,613
| +149% | +$73.7M | 1.47% | 3 |
|
|
2013
Q3 | $58.1M | Sell |
995,120
-2,645,465
| -73% | -$154M | 0.61% | 16 |
|
|
2013
Q2 | $119M | Buy |
+3,640,585
| New | +$119M | 1.18% | 6 |
|