Lombard Odier Asset Management (USA)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$565K | – | 321 |
|
|
2023
Q1 | $565K | Buy |
+15,000
| New | +$565K | 0.01% | 85 |
|
|
2016
Q3 | – | Sell |
-268,882
| Closed | -$11.1M | – | 244 |
|
|
2016
Q2 | $11.1M | Buy |
268,882
+169,947
| +172% | +$7M | 1.34% | 16 |
|
|
2016
Q1 | $4.38M | Sell |
98,935
-1,065
| -1% | -$47.1K | 0.6% | 68 |
|
|
2015
Q4 | $4.63M | Buy |
+100,000
| New | +$4.63M | 0.45% | 87 |
|