HIM
Hillhouse Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,812,246
| Closed | -$259M | – | 57 |
|
|
2017
Q2 | $259M | Buy |
4,812,246
+2,812,246
| +141% | +$151M | 3.99% | 6 |
|
|
2017
Q1 | $98.3M | Buy |
2,000,000
+32,006
| +2% | +$1.57M | 1.91% | 9 |
|
|
2016
Q4 | $78.7M | Sell |
1,967,994
-2,319,501
| -54% | -$92.8M | 1.76% | 9 |
|
|
2016
Q3 | $200M | Sell |
4,287,495
-3,805,787
| -47% | -$177M | 4.08% | 5 |
|
|
2016
Q2 | $333M | Sell |
8,093,282
-69,573
| -0.9% | -$2.87M | 8.4% | 3 |
|
|
2016
Q1 | $361M | Buy |
8,162,855
+687,169
| +9% | +$30.4M | 7.89% | 3 |
|
|
2015
Q4 | $346M | Buy |
7,475,686
+3,737,843
| +100% | +$173M | 6.06% | 4 |
|
|
2015
Q3 | $236M | Sell |
3,737,843
-521,788
| -12% | -$33M | 4.8% | 3 |
|
|
2015
Q2 | $309M | Hold |
4,259,631
| – | – | 4.77% | 3 |
|
|
2015
Q1 | $250M | Buy |
4,259,631
+504,465
| +13% | +$29.6M | 4.56% | 3 |
|
|
2014
Q4 | $171M | Hold |
3,755,166
| – | – | 3.89% | 3 |
|
|
2014
Q3 | $213M | Hold |
3,755,166
| – | – | 26.12% | 2 |
|
|
2014
Q2 | $240M | Hold |
3,755,166
| – | – | 27.05% | 2 |
|
|
2014
Q1 | $189M | Hold |
3,755,166
| – | – | 23.59% | 2 |
|
|
2013
Q4 | $186M | Hold |
3,755,166
| – | – | 20.43% | 2 |
|
|
2013
Q3 | $219M | Hold |
3,755,166
| – | – | 28.36% | 2 |
|
|
2013
Q2 | $123M | Buy |
+3,755,166
| New | +$123M | 18.77% | 2 |
|