Soros Fund Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,800
| Closed | -$2.94M | – | 267 |
|
|
2021
Q2 | $2.94M | Buy |
+82,800
| New | +$2.94M | 0.05% | 151 |
|
|
2015
Q4 | – | Sell |
-1,144,708
| Closed | -$36.2M | – | 291 |
|
|
2015
Q3 | $36.2M | Buy |
1,144,708
+580,558
| +103% | +$18.3M | 0.55% | 52 |
|
|
2015
Q2 | $20.5M | Sell |
564,150
-545,850
| -49% | -$19.8M | 0.19% | 100 |
|
|
2015
Q1 | $32.5M | Sell |
1,110,000
-658,800
| -37% | -$19.3M | 0.32% | 79 |
|
|
2014
Q4 | $40.2M | Buy |
1,768,800
+200,000
| +13% | +$4.55M | 0.44% | 65 |
|
|
2014
Q3 | $44.5M | Hold |
1,568,800
| – | – | 0.33% | 66 |
|
|
2014
Q2 | $50.2M | Hold |
1,568,800
| – | – | 0.38% | 58 |
|
|
2014
Q1 | $39.5M | Buy |
+1,568,800
| New | +$39.5M | 0.39% | 63 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$2.92M | – | 252 |
|
|
2013
Q3 | $2.92M | Buy |
+100,000
| New | +$2.92M | 0.03% | 155 |
|