Slate Path 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,930,000
| Closed | -$93.8M | – | 23 |
|
|
2014
Q2 | $93.8M | Sell |
2,930,000
-3,390,000
| -54% | -$109M | 2.62% | 7 |
|
|
2014
Q1 | $159M | Buy |
6,320,000
+1,320,000
| +26% | +$33.3M | 12.06% | 1 |
|
|
2013
Q4 | $124M | Buy |
5,000,000
+4,466,636
| +837% | +$111M | 4.28% | 7 |
|
|
2013
Q3 | $15.6M | Buy |
+533,364
| New | +$15.6M | 0.81% | 14 |
|