PCH
Polar Capital Holdings’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.4M | Sell |
1,013,055
-24,713
| -2% | -$1.45M | 0.31% | 81 |
|
2025
Q1 | $66M | Buy |
1,037,768
+24,928
| +2% | +$1.58M | 0.4% | 77 |
|
2024
Q4 | $69.5M | Buy |
1,012,840
+275,629
| +37% | +$18.9M | 0.39% | 71 |
|
2024
Q3 | $43.8M | Buy |
+737,211
| New | +$43.8M | 0.21% | 99 |
|
2023
Q4 | – | Sell |
-1,076,689
| Closed | -$37.7M | – | 305 |
|
2023
Q3 | $37.7M | Sell |
1,076,689
-6,395
| -0.6% | -$224K | 0.28% | 92 |
|
2023
Q2 | $37.9M | Sell |
1,083,084
-1,265,806
| -54% | -$44.3M | 0.19% | 99 |
|
2023
Q1 | $88.5M | Buy |
2,348,890
+584,022
| +33% | +$22M | 0.57% | 48 |
|
2022
Q4 | $60.7M | Buy |
+1,764,868
| New | +$60.7M | 0.48% | 66 |
|