PHAM
Portland Hill Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $122K | Hold |
2,780
| – | – | 0.3% | 23 |
|
|
2023
Q4 | $91K | Hold |
2,780
| – | – | 0.24% | 23 |
|
|
2023
Q3 | $97K | Hold |
2,780
| – | – | 0.25% | 25 |
|
|
2023
Q2 | $96K | Hold |
2,780
| – | – | 0.23% | 27 |
|
|
2023
Q1 | $105K | Hold |
2,780
| – | – | 0.24% | 26 |
|
|
2022
Q4 | $5K | Hold |
2,780
| – | – | 0.01% | 39 |
|
|
2022
Q3 | $68K | Hold |
2,780
| – | – | 0.13% | 34 |
|
|
2022
Q2 | $76K | Hold |
2,780
| – | – | 0.1% | 35 |
|
|
2022
Q1 | $64K | Hold |
2,780
| – | – | 0.06% | 38 |
|
|
2021
Q4 | $68K | Hold |
2,780
| – | – | 0.05% | 36 |
|
|
2021
Q3 | $85K | Buy |
+2,780
| New | +$85K | 0.06% | 34 |
|