Maplelane Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$3.43M | – | 59 |
|
|
2022
Q2 | $3.43M | Buy |
125,000
+75,000
| +150% | +$2.06M | 0.3% | 23 |
|
|
2022
Q1 | $1.16M | Buy |
+50,000
| New | +$1.16M | 0.04% | 26 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.64M | – | 107 |
|
|
2017
Q3 | $2.64M | Sell |
50,000
-80,185
| -62% | -$4.23M | 0.05% | 54 |
|
|
2017
Q2 | $7.01M | Sell |
130,185
-179,815
| -58% | -$9.69M | 0.13% | 34 |
|
|
2017
Q1 | $15.2M | Sell |
310,000
-140,000
| -31% | -$6.88M | 0.41% | 25 |
|
|
2016
Q4 | $18M | Buy |
+450,000
| New | +$18M | 0.75% | 14 |
|
|
2016
Q3 | – | Sell |
-246,000
| Closed | -$10.1M | – | 103 |
|
|
2016
Q2 | $10.1M | Buy |
246,000
+204,000
| +486% | +$8.4M | 0.43% | 20 |
|
|
2016
Q1 | $1.86M | Sell |
42,000
-208,000
| -83% | -$9.21M | 0.08% | 32 |
|
|
2015
Q4 | $11.6M | Buy |
+250,000
| New | +$11.6M | 0.61% | 17 |
|
|
2015
Q3 | – | Sell |
-286,002
| Closed | -$10.4M | – | 89 |
|
|
2015
Q2 | $10.4M | Buy |
286,002
+206,000
| +257% | +$7.48M | 0.36% | 24 |
|
|
2015
Q1 | $2.35M | Buy |
80,002
+80,000
| +4,000,000% | +$2.34M | 0.08% | 65 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 124 |
|
|
2014
Q2 | – | Sell |
-120,002
| Closed | -$3.03M | – | 113 |
|
|
2014
Q1 | $3.03M | Buy |
+120,002
| New | +$3.03M | 0.1% | 49 |
|