Shellback Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$1.18M | – | 134 |
|
|
2024
Q2 | $1.18M | Buy |
+25,000
| New | +$1.18M | 0.09% | 109 |
|
|
2017
Q2 | – | Sell |
-318,890
| Closed | -$15.7M | – | 98 |
|
|
2017
Q1 | $15.7M | Sell |
318,890
-115,000
| -27% | -$5.65M | 1.41% | 26 |
|
|
2016
Q4 | $17.4M | Buy |
+433,890
| New | +$17.4M | 1.77% | 17 |
|
|
2015
Q4 | – | Sell |
-404,200
| Closed | -$12.8M | – | 97 |
|
|
2015
Q3 | $12.8M | Sell |
404,200
-859,884
| -68% | -$27.2M | 1.14% | 30 |
|
|
2015
Q2 | $45.9M | Buy |
+1,264,084
| New | +$45.9M | 3.19% | 2 |
|