Picton Mahoney Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
8,200
+5,100
| +165% | +$299K | ﹤0.01% | 497 |
|
|
2025
Q1 | $197K | Sell |
3,100
-21,100
| -87% | -$1.34M | ﹤0.01% | 375 |
|
|
2024
Q4 | $1.66M | Buy |
24,200
+2,500
| +12% | +$172K | 0.03% | 209 |
|
|
2024
Q3 | $1.29M | Buy |
+21,700
| New | +$1.29M | 0.04% | 221 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$619K | – | 279 |
|
|
2016
Q3 | $619K | Buy |
13,300
+5,800
| +77% | +$270K | 0.04% | 175 |
|
|
2016
Q2 | $309K | Sell |
7,500
-4,550
| -38% | -$187K | 0.02% | 197 |
|
|
2016
Q1 | $533K | Sell |
12,050
-110,800
| -90% | -$4.9M | 0.03% | 185 |
|
|
2015
Q4 | $5.69M | Sell |
122,850
-466,550
| -79% | -$21.6M | 0.34% | 84 |
|
|
2015
Q3 | $18.6M | Buy |
+589,400
| New | +$18.6M | 1.08% | 31 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$284 | – | 380 |
|
|
2014
Q3 | $284 | Buy |
+10,000
| New | +$284 | 0.02% | 225 |
|
|
2014
Q1 | – | Sell |
-142,000
| Closed | -$3.52M | – | 399 |
|
|
2013
Q4 | $3.52M | Buy |
142,000
+128,000
| +914% | +$3.18M | 0.21% | 118 |
|
|
2013
Q3 | $409K | Buy |
+14,000
| New | +$409K | 0.03% | 232 |
|