PCM
Prelude Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,083
| Closed | -$5.85M | – | 1291 |
|
|
2025
Q1 | $5.85M | Buy |
92,083
+80,983
| +730% | +$5.15M | 0.45% | 22 |
|
|
2024
Q4 | $762K | Sell |
11,100
-1,025
| -8% | -$70.4K | 0.05% | 381 |
|
|
2024
Q3 | $721K | Sell |
12,125
-147,587
| -92% | -$8.77M | 0.04% | 425 |
|
|
2024
Q2 | $7.51M | Buy |
159,712
+85,063
| +114% | +$4M | 0.52% | 15 |
|
|
2024
Q1 | $3.28M | Buy |
+74,649
| New | +$3.28M | 0.17% | 111 |
|
|
2023
Q4 | – | Sell |
-373,926
| Closed | -$13.1M | – | 1216 |
|
|
2023
Q3 | $13.1M | Buy |
373,926
+200,167
| +115% | +$7M | 0.85% | 10 |
|
|
2023
Q2 | $6.08M | Sell |
173,759
-31,152
| -15% | -$1.09M | 0.4% | 29 |
|
|
2023
Q1 | $7.72M | Buy |
+204,911
| New | +$7.72M | 0.46% | 21 |
|
|
2022
Q4 | – | Sell |
-47,203
| Closed | -$1.29M | – | 1478 |
|
|
2022
Q3 | $1.29M | Sell |
47,203
-22,987
| -33% | -$628K | 0.05% | 337 |
|
|
2022
Q2 | $1.93M | Buy |
70,190
+1,484
| +2% | +$40.7K | 0.05% | 250 |
|
|
2022
Q1 | $1.59M | Buy |
68,706
+39,170
| +133% | +$905K | 0.05% | 325 |
|
|
2021
Q4 | $727K | Sell |
29,536
-5,735
| -16% | -$141K | 0.02% | 605 |
|
|
2021
Q3 | $1.09M | Buy |
35,271
+21,321
| +153% | +$656K | 0.03% | 382 |
|
|
2021
Q2 | $495K | Buy |
13,950
+8,705
| +166% | +$309K | 0.01% | 761 |
|
|
2021
Q1 | $208K | Buy |
+5,245
| New | +$208K | 0.01% | 918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q4 | – | Sell |
-43,713
| Closed | -$1.28M | – | 1747 |
|
|
2019
Q3 | $1.28M | Buy |
43,713
+36,441
| +501% | +$1.07M | 0.06% | 129 |
|
|
2019
Q2 | $268K | Buy |
+7,272
| New | +$268K | 0.01% | 397 |
|
|
2017
Q3 | – | Sell |
-5,244
| Closed | -$282K | – | 1760 |
|
|
2017
Q2 | $282K | Buy |
+5,244
| New | +$282K | 0.03% | 423 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$21K | – | 1735 |
|
|
2016
Q2 | $21K | Sell |
500
-24,684
| -98% | -$1.04M | ﹤0.01% | 1203 |
|
|
2016
Q1 | $1.12M | Buy |
+25,184
| New | +$1.12M | 0.16% | 132 |
|
|
2015
Q4 | – | Sell |
-27,600
| Closed | -$1.74M | – | 1593 |
|
|
2015
Q3 | $1.74M | Sell |
27,600
-32,850
| -54% | -$2.08M | 0.25% | 81 |
|
|
2015
Q2 | $4.39M | Buy |
60,450
+36,800
| +156% | +$2.67M | 0.61% | 21 |
|
|
2015
Q1 | $1.39M | Buy |
+23,650
| New | +$1.39M | 0.19% | 123 |
|