OAM
Origin Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.7M | Sell |
170,855
-865,380
| -84% | -$59.4M | 26.97% | 2 |
|
|
2024
Q3 | $61.6M | Sell |
1,036,235
-267,400
| -21% | -$15.9M | 30.43% | 1 |
|
|
2024
Q2 | $61.3M | Buy |
1,303,635
+357,505
| +38% | +$16.8M | 15.32% | 3 |
|
|
2024
Q1 | $41.5M | Buy |
946,130
+256,600
| +37% | +$11.3M | 11.43% | 5 |
|
|
2023
Q4 | $24.8M | Sell |
689,530
-7,700
| -1% | -$277K | 6.65% | 5 |
|
|
2023
Q3 | $24.4M | Buy |
+697,230
| New | +$24.4M | 8.11% | 5 |
|