OCM
Ovata 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 | $668K | Sell |
11,493
-16,000
| -58% | -$929K | 0.14% | 35 |
|
|
2025
Q1 | $1.75M | Buy |
+27,493
| New | +$1.75M | 0.66% | 24 |
|
|
2024
Q4 | – | Sell |
-72,076
| Closed | -$4.56M | – | 39 |
|
|
2024
Q3 | $4.56M | Buy |
72,076
+62,476
| +651% | +$3.95M | 1.93% | 16 |
|
|
2024
Q2 | $461K | Sell |
9,600
-217,300
| -96% | -$10.4M | 0.25% | 32 |
|
|
2024
Q1 | $10M | Buy |
+226,900
| New | +$10M | 5.21% | 8 |
|
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$498K | – | 28 |
|
|
2023
Q1 | $498K | Buy |
+13,300
| New | +$498K | 0.21% | 22 |
|
|
2021
Q4 | – | Sell |
-19,050
| Closed | -$574K | – | 73 |
|
|
2021
Q3 | $574K | Buy |
+19,050
| New | +$574K | 0.22% | 27 |
|
|
2020
Q2 | – | Sell |
-59,379
| Closed | -$1.39M | – | 186 |
|
|
2020
Q1 | $1.39M | Sell |
59,379
-608
| -1% | -$14.3K | 0.92% | 18 |
|
|
2019
Q4 | $2.01M | Buy |
+59,987
| New | +$2.01M | 1.49% | 17 |
|