OCAM
Onex Canada 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 | $841K | Sell |
14,340
-7,321
| -34% | -$429K | 0.1% | 102 |
|
|
2025
Q1 | $1.38M | Buy |
+21,661
| New | +$1.38M | 0.18% | 102 |
|
|
2021
Q4 | – | Sell |
-41,900
| Closed | -$1.39M | – | 216 |
|
|
2021
Q3 | $1.39M | Buy |
+41,900
| New | +$1.39M | 0.06% | 153 |
|
|
2021
Q2 | – | Sell |
-41,900
| Closed | -$1.39M | – | 196 |
|
|
2021
Q1 | $1.39M | Buy |
+41,900
| New | +$1.39M | 0.06% | 151 |
|