Indus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-211,169
| Closed | -$6.49M | – | 38 |
|
|
2021
Q3 | $6.49M | Sell |
211,169
-3,051
| -1% | -$87.8K | 1.12% | 25 |
|
|
2021
Q2 | $7.6M | Sell |
214,220
-33,846
| -14% | -$1.29M | 1.29% | 28 |
|
|
2021
Q1 | $9.83M | Buy |
248,066
+3,404
| +1% | +$126K | 1.7% | 19 |
|
|
2020
Q4 | $8.25M | Buy |
244,662
+22,062
| +10% | +$719K | 1.28% | 20 |
|
|
2020
Q3 | $6.93M | Sell |
222,600
-82,100
| -27% | -$2.33M | 1.02% | 27 |
|
|
2020
Q2 | $7.9M | Sell |
304,700
-108,800
| -26% | -$2.74M | 1.29% | 21 |
|
|
2020
Q1 | $9.7M | Buy |
413,500
+43,300
| +12% | +$1.35M | 1.64% | 19 |
|
|
2019
Q4 | $12.4M | Hold |
370,200
| – | – | 2.44% | 14 |
|
|
2019
Q3 | $10.8M | Buy |
370,200
+141,500
| +62% | +$4.97M | 1.81% | 15 |
|
|
2019
Q2 | $8.44M | Sell |
228,700
-6,400
| -3% | -$252K | 1.38% | 17 |
|
|
2019
Q1 | $10.3M | Buy |
235,100
+22,300
| +10% | +$782K | 1.34% | 15 |
|
|
2018
Q4 | $5.76M | Buy |
+212,800
| New | +$6.48M | 1.04% | 19 |
|
|
2018
Q3 | – | Sell |
-149,700
| Closed | -$7.13M | – | 53 |
|
|
2018
Q2 | $7.13M | Sell |
149,700
-38,800
| -21% | -$1.75M | 0.72% | 31 |
|
|
2018
Q1 | $8.79M | Sell |
188,500
-25,299
| -12% | -$1.19M | 1% | 24 |
|
|
2017
Q4 | $9.43M | Buy |
213,799
+46,400
| +28% | +$2.22M | 0.92% | 28 |
|
|
2017
Q3 | $8.83M | Sell |
167,399
-13,851
| -8% | -$752K | 0.89% | 25 |
|
|
2017
Q2 | $9.76M | Sell |
181,250
-278,715
| -61% | -$14.8M | 1.07% | 22 |
|
|
2017
Q1 | $23.2M | Sell |
459,965
-366,945
| -44% | -$16.8M | 3.06% | 10 |
|
|
2016
Q4 | $33.1M | Sell |
826,910
-1,032,631
| -56% | -$45.2M | 4.29% | 6 |
|
|
2016
Q3 | $86.6M | Buy |
1,859,541
+1,447,892
| +352% | +$64.5M | 8.19% | 5 |
|
|
2016
Q2 | $17M | Buy |
411,649
+402,300
| +4,303% | +$17.6M | 1.64% | 12 |
|
|
2016
Q1 | $414K | Buy |
+9,349
| New | +$391K | 0.04% | 43 |
|
Other funds holding TCOM
CS
PIM
