Kayak Investment 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
2018
Q4
Sell
-175,164
Closed -$6.51M 14
2018
Q3
$6.51M Buy
175,164
+3,115
+2% +$126K 6.55% 8
2018
Q2
$8.2M Sell
172,049
-26,400
-13% -$1.19M 6.47% 5
2018
Q1
$9.25M Sell
198,449
-30,000
-13% -$1.41M 7.64% 5
2017
Q4
$10.1M Buy
228,449
+5,000
+2% +$239K 5.4% 10
2017
Q3
$11.8M Sell
223,449
-112,000
-33% -$6.08M 6.15% 7
2017
Q2
$18.1M Buy
335,449
+44,000
+15% +$2.33M 8.82% 6
2017
Q1
$14.3M Buy
291,449
+58,464
+25% +$2.68M 7.08% 7
2016
Q4
$9.32M Buy
+232,985
New +$10.2M 5.26% 9

Other funds holding TCOM