SeaTown Holdings’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-982,000
| Closed | -$34.3M | – | 45 |
|
|
2023
Q3 | $34.3M | Buy |
982,000
+504,000
| +105% | +$17.6M | 2.8% | 11 |
|
|
2023
Q2 | $16.7M | Sell |
478,000
-57,000
| -11% | -$2M | 2.6% | 16 |
|
|
2023
Q1 | $20.2M | Sell |
535,000
-992,000
| -65% | -$37.4M | 2.75% | 12 |
|
|
2022
Q4 | $52.5M | Buy |
+1,527,000
| New | +$52.5M | 7.75% | 2 |
|
|
2020
Q1 | – | Sell |
-147,240
| Closed | -$4.94M | – | 74 |
|
|
2019
Q4 | $4.94M | Buy |
+147,240
| New | +$4.94M | 0.68% | 50 |
|
|
2019
Q2 | – | Sell |
-114,000
| Closed | -$4.98M | – | 74 |
|
|
2019
Q1 | $4.98M | Buy |
+114,000
| New | +$4.98M | 0.59% | 49 |
|
|
2017
Q4 | – | Sell |
-236,153
| Closed | -$12.5K | – | 63 |
|
|
2017
Q3 | $12.5K | Sell |
236,153
-191,947
| -45% | -$10.1K | 0.9% | 27 |
|
|
2017
Q2 | $23.1M | Buy |
+428,100
| New | +$23.1M | 3.22% | 11 |
|