Kayak Investment Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,164
| Closed | -$6.51M | – | 14 |
|
|
2018
Q3 | $6.51M | Buy |
175,164
+3,115
| +2% | +$116K | 6.55% | 8 |
|
|
2018
Q2 | $8.2M | Sell |
172,049
-26,400
| -13% | -$1.26M | 6.47% | 5 |
|
|
2018
Q1 | $9.25M | Sell |
198,449
-30,000
| -13% | -$1.4M | 7.64% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
228,449
+5,000
| +2% | +$221K | 4.91% | 9 |
|
|
2017
Q3 | $11.8M | Sell |
223,449
-112,000
| -33% | -$5.91M | 6% | 7 |
|
|
2017
Q2 | $18.1M | Buy |
335,449
+44,000
| +15% | +$2.37M | 8.5% | 6 |
|
|
2017
Q1 | $14.3M | Buy |
291,449
+58,464
| +25% | +$2.87M | 7.04% | 7 |
|
|
2016
Q4 | $9.32M | Buy |
+232,985
| New | +$9.32M | 5.26% | 9 |
|