PAMI
Perseverance Asset Management International’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529,276
| Closed | -$33.7M | – | 18 |
|
|
2025
Q1 | $33.7M | Buy |
529,276
+12,057
| +2% | +$767K | 4.4% | 6 |
|
|
2024
Q4 | $35.5M | Sell |
517,219
-112,913
| -18% | -$7.75M | 4.79% | 7 |
|
|
2024
Q3 | $37.4M | Buy |
630,132
+160,051
| +34% | +$9.51M | 4.32% | 7 |
|
|
2024
Q2 | $22.1M | Buy |
470,081
+204,462
| +77% | +$9.61M | 2.9% | 12 |
|
|
2024
Q1 | $11.7M | Buy |
265,619
+130,443
| +96% | +$5.73M | 2.11% | 12 |
|
|
2023
Q4 | $4.87M | Buy |
135,176
+67,202
| +99% | +$2.42M | 1.16% | 13 |
|
|
2023
Q3 | $2.38M | Buy |
+67,974
| New | +$2.38M | 0.62% | 14 |
|