Sculptor Capital’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-73,200
Closed -$3.86M 159
2017
Q3
$3.86M Hold
73,200
0.02% 173
2017
Q2
$3.94M Hold
73,200
0.02% 189
2017
Q1
$3.6M Hold
73,200
0.02% 190
2016
Q4
$2.93M Hold
73,200
0.02% 222
2016
Q3
$3.41M Sell
73,200
-1,900
-3% -$84.6K 0.02% 206
2016
Q2
$3.09M Hold
75,100
0.02% 251
2016
Q1
$3.32M Sell
75,100
-6,177,700
-99% -$258M 0.02% 267
2015
Q4
$290M Buy
6,252,800
+6,079,600
+3,510% +$278M 1.58% 18
2015
Q3
$5.47M Sell
173,200
-6,800
-4% -$236K 0.02% 259
2015
Q2
$6.54M Buy
+180,000
New +$6.29M 0.02% 280
2015
Q1
Sell
-2,552,400
Closed -$58.1M 730
2014
Q4
$58.1M Buy
+2,552,400
New +$66.9M 0.16% 129

Other funds holding TCOM