SLG
Silver Lake Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,549,297
| Closed | -$69M | – | 9 |
|
|
2018
Q4 | $69M | Sell |
2,549,297
-832,135
| -25% | -$22.5M | 1.68% | 9 |
|
|
2018
Q3 | $126M | Hold |
3,381,432
| – | – | 3.92% | 9 |
|
|
2018
Q2 | $161M | Hold |
3,381,432
| – | – | 4.76% | 9 |
|
|
2018
Q1 | $158M | Hold |
3,381,432
| – | – | 4.34% | 8 |
|
|
2017
Q4 | $149M | Hold |
3,381,432
| – | – | 3.98% | 8 |
|
|
2017
Q3 | $178M | Hold |
3,381,432
| – | – | 5.19% | 7 |
|
|
2017
Q2 | $182M | Hold |
3,381,432
| – | – | 5.24% | 7 |
|
|
2017
Q1 | $166M | Hold |
3,381,432
| – | – | 4.89% | 6 |
|
|
2016
Q4 | $135M | Hold |
3,381,432
| – | – | 3.66% | 6 |
|
|
2016
Q3 | $157M | Buy |
+3,381,432
| New | +$157M | 3.26% | 5 |
|