Holocene Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,785
| Closed | -$1.5M | – | 854 |
|
|
2023
Q1 | $1.5M | Buy |
+39,785
| New | +$1.5M | 0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-761,703
| Closed | -$23.4M | – | 962 |
|
|
2021
Q3 | $23.4M | Buy |
761,703
+724,342
| +1,939% | +$22.3M | 0.13% | 173 |
|
|
2021
Q2 | $1.33M | Buy |
37,361
+30,336
| +432% | +$1.08M | 0.01% | 612 |
|
|
2021
Q1 | $278K | Buy |
+7,025
| New | +$278K | ﹤0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-2,396,459
| Closed | -$74.6M | – | 829 |
|
|
2020
Q3 | $74.6M | Buy |
+2,396,459
| New | +$74.6M | 0.57% | 49 |
|
|
2020
Q2 | – | Sell |
-21,184
| Closed | -$497K | – | 762 |
|
|
2020
Q1 | $497K | Sell |
21,184
-591,567
| -97% | -$13.9M | 0.01% | 542 |
|
|
2019
Q4 | $20.6M | Buy |
+612,751
| New | +$20.6M | 0.18% | 117 |
|
|
2018
Q2 | – | Sell |
-1,292,649
| Closed | -$60.3M | – | 717 |
|
|
2018
Q1 | $60.3M | Buy |
+1,292,649
| New | +$60.3M | 1.36% | 27 |
|