Oaktree Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-717,222
| Closed | -$49.2M | – | 176 |
|
|
2024
Q4 | $49.2M | Sell |
717,222
-74,301
| -9% | -$5.1M | 0.87% | 21 |
|
|
2024
Q3 | $47M | Buy |
791,523
+205,878
| +35% | +$12.2M | 0.75% | 23 |
|
|
2024
Q2 | $27.5M | Buy |
+585,645
| New | +$27.5M | 0.44% | 27 |
|
|
2018
Q4 | – | Sell |
-593,153
| Closed | -$22M | – | 194 |
|
|
2018
Q3 | $22M | Buy |
593,153
+58,353
| +11% | +$2.17M | 0.3% | 69 |
|
|
2018
Q2 | $25.5M | Sell |
534,800
-145,593
| -21% | -$6.93M | 0.36% | 51 |
|
|
2018
Q1 | $31.7M | Buy |
680,393
+27,191
| +4% | +$1.27M | 0.5% | 41 |
|
|
2017
Q4 | $28.8M | Buy |
653,202
+368,136
| +129% | +$16.2M | 0.45% | 53 |
|
|
2017
Q3 | $15M | Buy |
+285,066
| New | +$15M | 0.22% | 110 |
|