Kadensa Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,066
| Closed | -$1.93M | – | 73 |
|
|
2024
Q4 | $1.93M | Buy |
+28,066
| New | +$1.93M | 0.23% | 44 |
|
|
2022
Q2 | – | Sell |
-866,550
| Closed | -$20M | – | 25 |
|
|
2022
Q1 | $20M | Buy |
866,550
+7,694
| +0.9% | +$178K | 10.22% | 2 |
|
|
2021
Q4 | $21.1M | Buy |
858,856
+190,111
| +28% | +$4.68M | 6.47% | 6 |
|
|
2021
Q3 | $20.6M | Buy |
668,745
+45,634
| +7% | +$1.4M | 11.99% | 4 |
|
|
2021
Q2 | $22.1M | Buy |
+623,111
| New | +$22.1M | 33.79% | 1 |
|
|
2018
Q1 | – | Sell |
-44,248
| Closed | -$1.95M | – | 13 |
|
|
2017
Q4 | $1.95M | Buy |
+44,248
| New | +$1.95M | 3.89% | 8 |
|