Tekne Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,777
| Closed | -$6.69M | – | 17 |
|
|
2017
Q4 | $6.69M | Sell |
151,777
-329,358
| -68% | -$14.5M | 1.35% | 13 |
|
|
2017
Q3 | $25.4M | Hold |
481,135
| – | – | 5.14% | 11 |
|
|
2017
Q2 | $25.9M | Buy |
481,135
+71,052
| +17% | +$3.83M | 5.6% | 10 |
|
|
2017
Q1 | $20.2M | Hold |
410,083
| – | – | 3.63% | 13 |
|
|
2016
Q4 | $16.4M | Hold |
410,083
| – | – | 4.01% | 14 |
|
|
2016
Q3 | $19.1M | Buy |
410,083
+180,283
| +78% | +$8.4M | 3% | 9 |
|
|
2016
Q2 | $9.47M | Buy |
+229,800
| New | +$9.47M | 2.56% | 13 |
|
|
2016
Q1 | – | Sell |
-244,100
| Closed | -$11.3M | – | 17 |
|
|
2015
Q4 | $11.3M | Sell |
244,100
-72,900
| -23% | -$3.38M | 1.78% | 15 |
|
|
2015
Q3 | $10M | Sell |
317,000
-267,000
| -46% | -$8.43M | 2.56% | 14 |
|
|
2015
Q2 | $21.2M | Buy |
+584,000
| New | +$21.2M | 3.94% | 13 |
|