PAM
Pinpoint Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-292,919
| Closed | -$33.2M | – | 115 |
|
|
2024
Q4 | $33.2M | Buy |
+292,919
| New | +$33.2M | 5.89% | 6 |
|
|
2024
Q3 | – | Sell |
-464,561
| Closed | -$27.8M | – | 125 |
|
|
2024
Q2 | $27.8M | Buy |
464,561
+102,530
| +28% | +$6.13M | 3.91% | 10 |
|
|
2024
Q1 | $15.9M | Buy |
362,031
+298,939
| +474% | +$13.1M | 2.55% | 10 |
|
|
2023
Q4 | $2.43M | Buy |
63,092
+292
| +0.5% | +$11.2K | 0.54% | 23 |
|
|
2023
Q3 | $2.68M | Buy |
62,800
+29,165
| +87% | +$1.24M | 0.63% | 23 |
|
|
2023
Q2 | $5.77M | Buy |
+33,635
| New | +$5.77M | 3.22% | 8 |
|
|
2023
Q1 | – | Sell |
-11,335
| Closed | -$9.46M | – | 78 |
|
|
2022
Q4 | $9.46M | Buy |
+11,335
| New | +$9.46M | 2.27% | 14 |
|
|
2022
Q3 | – | Sell |
-90,335
| Closed | -$9.83M | – | 40 |
|
|
2022
Q2 | $9.83M | Buy |
+90,335
| New | +$9.83M | 3.91% | 11 |
|
|
2020
Q2 | – | Sell |
-130,100
| Closed | -$3.26M | – | 54 |
|
|
2020
Q1 | $3.26M | Buy |
+130,100
| New | +$3.26M | 0.99% | 21 |
|