KM
Kora Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-279,132
| Closed | -$14.7M | – | 8 |
|
|
2017
Q3 | $14.7M | Hold |
279,132
| – | – | 8.55% | 6 |
|
|
2017
Q2 | $15M | Sell |
279,132
-48,000
| -15% | -$2.59M | 9.6% | 4 |
|
|
2017
Q1 | $16.1M | Sell |
327,132
-67,500
| -17% | -$3.32M | 9.54% | 5 |
|
|
2016
Q4 | $15.8M | Sell |
394,632
-43,848
| -10% | -$1.75M | 11.78% | 4 |
|
|
2016
Q3 | $20.4M | Sell |
438,480
-120,000
| -21% | -$5.59M | 11.42% | 5 |
|
|
2016
Q2 | $23M | Sell |
558,480
-90,200
| -14% | -$3.72M | 18.01% | 3 |
|
|
2016
Q1 | $28.7M | Buy |
+648,680
| New | +$28.7M | 19.04% | 4 |
|