OPCM
Osborne Partners Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
144,003
-992
| -0.7% | -$58.2K | 0.45% | 78 |
|
|
2025
Q1 | $9.22M | Sell |
144,995
-918
| -0.6% | -$58.4K | 0.53% | 68 |
|
|
2024
Q4 | $10M | Sell |
145,913
-2,420
| -2% | -$166K | 0.58% | 65 |
|
|
2024
Q3 | $8.82M | Buy |
148,333
+3,589
| +2% | +$213K | 0.5% | 74 |
|
|
2024
Q2 | $6.8M | Sell |
144,744
-135,333
| -48% | -$6.36M | 0.41% | 85 |
|
|
2024
Q1 | $12.3M | Buy |
280,077
+3,808
| +1% | +$167K | 0.76% | 44 |
|
|
2023
Q4 | $9.95M | Buy |
276,269
+16,378
| +6% | +$590K | 0.65% | 58 |
|
|
2023
Q3 | $9.09M | Buy |
259,891
+54
| +0% | +$1.89K | 0.67% | 55 |
|
|
2023
Q2 | $9.09M | Buy |
259,837
+5,891
| +2% | +$206K | 0.66% | 55 |
|
|
2023
Q1 | $9.57M | Buy |
253,946
+1,244
| +0.5% | +$46.9K | 0.7% | 51 |
|
|
2022
Q4 | $8.69M | Sell |
252,702
-14,418
| -5% | -$496K | 0.68% | 55 |
|
|
2022
Q3 | $7.3M | Buy |
267,120
+3,550
| +1% | +$97K | 0.61% | 57 |
|
|
2022
Q2 | $7.24M | Buy |
263,570
+2,792
| +1% | +$76.6K | 0.55% | 64 |
|
|
2022
Q1 | $6.03M | Buy |
260,778
+17,369
| +7% | +$402K | 0.44% | 75 |
|
|
2021
Q4 | $5.99M | Buy |
243,409
+15,604
| +7% | +$384K | 0.44% | 71 |
|
|
2021
Q3 | $7.01M | Buy |
227,805
+30,225
| +15% | +$929K | 0.56% | 63 |
|
|
2021
Q2 | $7.01M | Buy |
197,580
+112,425
| +132% | +$3.99M | 0.58% | 62 |
|
|
2021
Q1 | $3.38M | Buy |
+85,155
| New | +$3.38M | 0.31% | 93 |
|