MAM
Maytree Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
31,999
| – | – | 3.14% | 6 |
|
|
2025
Q1 | $2.03M | Hold |
31,999
| – | – | 3.66% | 3 |
|
|
2024
Q4 | $2.2M | Hold |
31,999
| – | – | 4.97% | 3 |
|
|
2024
Q3 | $1.9M | Hold |
31,999
| – | – | 3.72% | 5 |
|
|
2024
Q2 | $1.5M | Buy |
+31,999
| New | +$1.5M | 1.58% | 15 |
|
|
2024
Q1 | – | Sell |
-2,432,360
| Closed | -$18.4M | – | 36 |
|
|
2023
Q4 | $18.4M | Buy |
+2,432,360
| New | +$18.4M | 23.24% | 1 |
|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$80.5K | – | 14 |
|
|
2023
Q2 | $80.5K | Buy |
+2,300
| New | +$80.5K | 0.08% | 15 |
|
|
2023
Q1 | – | Sell |
-327,279
| Closed | -$11.3M | – | 17 |
|
|
2022
Q4 | $11.3M | Sell |
327,279
-8,201
| -2% | -$282K | 21.67% | 1 |
|
|
2022
Q3 | $9.16M | Buy |
335,480
+128,500
| +62% | +$3.51M | 6.79% | 4 |
|
|
2022
Q2 | $5.68M | Buy |
+206,980
| New | +$5.68M | 6.62% | 9 |
|