NMC
Nine Masts Capital’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$2.54M | – | 80 |
|
|
2025
Q1 | $2.54M | Buy |
40,000
+20,555
| +106% | +$1.31M | 1.69% | 10 |
|
|
2024
Q4 | $1.35M | Buy |
19,445
+15,945
| +456% | +$1.11M | 0.24% | 40 |
|
|
2024
Q3 | $221K | Buy |
+3,500
| New | +$221K | 0.1% | 58 |
|
|
2024
Q2 | – | Sell |
-27,450
| Closed | -$1.21M | – | 134 |
|
|
2024
Q1 | $1.21M | Buy |
27,450
+10,429
| +61% | +$460K | 0.32% | 37 |
|
|
2023
Q4 | $605K | Sell |
17,021
-879
| -5% | -$31.2K | 0.45% | 20 |
|
|
2023
Q3 | $638K | Buy |
+17,900
| New | +$638K | 0.46% | 18 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$561K | – | 34 |
|
|
2023
Q1 | $561K | Sell |
15,000
-59,500
| -80% | -$2.23M | 0.59% | 16 |
|
|
2022
Q4 | $2.61M | Buy |
+74,500
| New | +$2.61M | 0.83% | 19 |
|
|
2022
Q3 | – | Sell |
-72,774
| Closed | -$2.06M | – | 47 |
|
|
2022
Q2 | $2.06M | Buy |
+72,774
| New | +$2.06M | 0.55% | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q1 | – | Sell |
-5,205
| Closed | -$141K | – | 130 |
|
|
2018
Q4 | $141K | Buy |
+5,205
| New | +$141K | 0.02% | 90 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 144 |
|