Tiger Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,499,536
| Closed | -$68.3M | – | 13 |
|
|
2022
Q3 | $68.3M | Sell |
2,499,536
-356,394
| -12% | -$9.73M | 14.97% | 2 |
|
|
2022
Q2 | $78.4M | Sell |
2,855,930
-130,278
| -4% | -$3.58M | 10.05% | 2 |
|
|
2022
Q1 | $69M | Sell |
2,986,208
-166,142
| -5% | -$3.84M | 12.01% | 4 |
|
|
2021
Q4 | $77.6M | Buy |
3,152,350
+1,101,203
| +54% | +$27.1M | 10.93% | 4 |
|
|
2021
Q3 | $63.1M | Buy |
2,051,147
+1,060,147
| +107% | +$32.6M | 11.44% | 4 |
|
|
2021
Q2 | $35.1M | Sell |
991,000
-28,133
| -3% | -$998K | 5.81% | 8 |
|
|
2021
Q1 | $40.4M | Buy |
+1,019,133
| New | +$40.4M | 7.3% | 4 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$1.32M | – | 16 |
|
|
2019
Q3 | $1.32M | Buy |
+45,000
| New | +$1.32M | 0.42% | 15 |
|
|
2016
Q1 | – | Sell |
-96,700
| Closed | -$4.48M | – | 6 |
|
|
2015
Q4 | $4.48M | Buy |
+96,700
| New | +$4.48M | 4.08% | 5 |
|