Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,441
| Closed | -$1.3M | – | 888 |
|
|
2021
Q3 | $1.3M | Hold |
42,441
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $1.5M | Hold |
42,441
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $1.68M | Buy |
42,441
+3,588
| +9% | +$133K | 0.06% | 255 |
|
|
2020
Q4 | $1.31M | Hold |
38,853
| – | – | 0.06% | 244 |
|
|
2020
Q3 | $1.21M | Hold |
38,853
| – | – | 0.05% | 324 |
|
|
2020
Q2 | $1.01M | Hold |
38,853
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $911K | Buy |
38,853
+2,567
| +7% | +$80K | 0.07% | 228 |
|
|
2019
Q4 | $1.22M | Sell |
36,286
-3,900
| -10% | -$126K | 0.07% | 219 |
|
|
2019
Q3 | $1.18M | Hold |
40,186
| – | – | 0.07% | 215 |
|
|
2019
Q2 | $1.48M | Buy |
40,186
+38,430
| +2,188% | +$1.52M | 0.09% | 197 |
|
|
2019
Q1 | $40.2K | Sell |
1,756
-38,430
| -96% | -$1.35M | 0.16% | 138 |
|
|
2018
Q4 | $1.09M | Hold |
40,186
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $1.49M | Hold |
40,186
| – | – | 0.09% | 196 |
|
|
2018
Q2 | $1.91M | Buy |
40,186
+5,581
| +16% | +$252K | 0.12% | 157 |
|
|
2018
Q1 | $1.61M | Hold |
34,605
| – | – | 0.11% | 172 |
|
|
2017
Q4 | $1.53M | Hold |
34,605
| – | – | 0.1% | 179 |
|
|
2017
Q3 | $1.82M | Hold |
34,605
| – | – | 0.12% | 159 |
|
|
2017
Q2 | $1.86M | Buy |
34,605
+5,791
| +20% | +$307K | 0.13% | 151 |
|
|
2017
Q1 | $1.42M | Buy |
28,814
+4,293
| +18% | +$197K | 0.1% | 182 |
|
|
2016
Q4 | $981K | Buy |
24,521
+3,416
| +16% | +$149K | 0.07% | 239 |
|
|
2016
Q3 | $983K | Sell |
21,105
-15
| -0.1% | -$668 | 0.08% | 213 |
|
|
2016
Q2 | $870K | Buy |
21,120
+2,315
| +12% | +$101K | 0.08% | 219 |
|
|
2016
Q1 | $832K | Buy |
+18,805
| New | +$787K | 0.08% | 231 |
|
Other funds holding TCOM
CS
PIM
