Lombard Odier Asset Management (Switzerland)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-365,886
| Closed | -$13M | – | 447 |
|
|
2021
Q2 | $13M | Sell |
365,886
-26,979
| -7% | -$957K | 0.66% | 62 |
|
|
2021
Q1 | $15.6M | Sell |
392,865
-94,340
| -19% | -$3.74M | 1.03% | 38 |
|
|
2020
Q4 | $16.4M | Sell |
487,205
-30,960
| -6% | -$1.04M | 1.84% | 25 |
|
|
2020
Q3 | $16.1M | Buy |
518,165
+404,730
| +357% | +$12.6M | 1.7% | 17 |
|
|
2020
Q2 | $2.94M | Sell |
113,435
-265,210
| -70% | -$6.87M | 0.46% | 47 |
|
|
2020
Q1 | $8.88M | Sell |
378,645
-29,990
| -7% | -$703K | 1.19% | 27 |
|
|
2019
Q4 | $13.7M | Sell |
408,635
-33,700
| -8% | -$1.13M | 1.29% | 29 |
|
|
2019
Q3 | $13M | Buy |
442,335
+45,035
| +11% | +$1.32M | 1.4% | 19 |
|
|
2019
Q2 | $14.7M | Sell |
397,300
-155,100
| -28% | -$5.72M | 1.49% | 23 |
|
|
2019
Q1 | $24.1M | Buy |
552,400
+235,700
| +74% | +$10.3M | 2.45% | 4 |
|
|
2018
Q4 | $8.57M | Buy |
+316,700
| New | +$8.57M | 0.97% | 33 |
|