ThornTree Capital Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-484,810
| Closed | -$22.8M | – | 21 |
|
|
2024
Q2 | $22.8M | Sell |
484,810
-377,836
| -44% | -$17.8M | 3.88% | 16 |
|
|
2024
Q1 | $37.9M | Buy |
862,646
+261,951
| +44% | +$11.5M | 6.39% | 6 |
|
|
2023
Q4 | $21.6M | Buy |
600,695
+24,194
| +4% | +$871K | 3.55% | 9 |
|
|
2023
Q3 | $20.2M | Sell |
576,501
-222,519
| -28% | -$7.78M | 5.27% | 9 |
|
|
2023
Q2 | $28M | Buy |
799,020
+255,255
| +47% | +$8.93M | 6.65% | 6 |
|
|
2023
Q1 | $20.5M | Sell |
543,765
-10,675
| -2% | -$402K | 5.09% | 11 |
|
|
2022
Q4 | $19.1M | Sell |
554,440
-191,093
| -26% | -$6.57M | 6.27% | 6 |
|
|
2022
Q3 | $20.4M | Buy |
745,533
+172,716
| +30% | +$4.72M | 6.94% | 5 |
|
|
2022
Q2 | $15.7M | Buy |
+572,817
| New | +$15.7M | 6.16% | 10 |
|