PM
Parametrica Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,200
| Closed | -$3.7M | – | 34 |
|
|
2025
Q1 | $3.7M | Buy |
+58,200
| New | +$3.7M | 6.23% | 5 |
|
|
2019
Q1 | – | Sell |
-18,869
| Closed | -$511K | – | 301 |
|
|
2018
Q4 | $511K | Buy |
+18,869
| New | +$511K | 0.62% | 22 |
|
|
2018
Q3 | – | Sell |
-20,068
| Closed | -$956K | – | 185 |
|
|
2018
Q2 | $956K | Buy |
+20,068
| New | +$956K | 4.53% | 3 |
|
|
2018
Q1 | – | Sell |
-82,684
| Closed | -$3.65M | – | 405 |
|
|
2017
Q4 | $3.65M | Sell |
82,684
-41,822
| -34% | -$1.84M | 2.31% | 4 |
|
|
2017
Q3 | $6.57M | Buy |
124,506
+115,491
| +1,281% | +$6.09M | 2.77% | 8 |
|
|
2017
Q2 | $486K | Buy |
+9,015
| New | +$486K | 0.46% | 42 |
|
|
2016
Q3 | – | Sell |
-5,060
| Closed | -$208K | – | 230 |
|
|
2016
Q2 | $208K | Buy |
+5,060
| New | +$208K | 0.31% | 174 |
|