JCAM
Jericho Capital Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-339,000
| Closed | -$9.26M | – | 28 |
|
|
2022
Q3 | $9.26M | Buy |
+339,000
| New | +$9.26M | 0.59% | 21 |
|
|
2017
Q2 | – | Sell |
-958,000
| Closed | -$47.1M | – | 41 |
|
|
2017
Q1 | $47.1M | Buy |
+958,000
| New | +$47.1M | 3.28% | 15 |
|
|
2016
Q3 | – | Sell |
-563,902
| Closed | -$23.2M | – | 40 |
|
|
2016
Q2 | $23.2M | Buy |
+563,902
| New | +$23.2M | 1.28% | 21 |
|
|
2016
Q1 | – | Sell |
-207,592
| Closed | -$9.62M | – | 42 |
|
|
2015
Q4 | $9.62M | Sell |
207,592
-806,202
| -80% | -$37.4M | 0.42% | 25 |
|
|
2015
Q3 | $64.1M | Buy |
+1,013,794
| New | +$64.1M | 3.99% | 6 |
|
|
2013
Q4 | – | Sell |
-1,260,250
| Closed | -$73.5M | – | 26 |
|
|
2013
Q3 | $73.5M | Buy |
1,260,250
+438,900
| +53% | +$25.6M | 5.19% | 6 |
|
|
2013
Q2 | $26.8M | Buy |
+821,350
| New | +$26.8M | 1.89% | 16 |
|