Tourbillon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-888,254
| Closed | -$47.8M | – | 55 |
|
|
2017
Q2 | $47.8M | Sell |
888,254
-740,620
| -45% | -$39.9M | 0.92% | 23 |
|
|
2017
Q1 | $80.1M | Sell |
1,628,874
-2,944,626
| -64% | -$145M | 2.06% | 14 |
|
|
2016
Q4 | $183M | Sell |
4,573,500
-111,500
| -2% | -$4.46M | 3.52% | 5 |
|
|
2016
Q3 | $218M | Buy |
4,685,000
+835,000
| +22% | +$38.9M | 4.45% | 4 |
|
|
2016
Q2 | $159M | Buy |
3,850,000
+505,000
| +15% | +$20.8M | 3.17% | 10 |
|
|
2016
Q1 | $148M | Buy |
3,345,000
+426,958
| +15% | +$18.9M | 3.19% | 8 |
|
|
2015
Q4 | $135M | Sell |
2,918,042
-1,723,552
| -37% | -$79.9M | 3.03% | 9 |
|
|
2015
Q3 | $147M | Sell |
4,641,594
-1,158,406
| -20% | -$36.6M | 3.84% | 4 |
|
|
2015
Q2 | $211M | Buy |
5,800,000
+2,713,600
| +88% | +$98.5M | 4.58% | 2 |
|
|
2015
Q1 | $90.5M | Sell |
3,086,400
-1,413,600
| -31% | -$41.4M | 2.33% | 8 |
|
|
2014
Q4 | $102M | Buy |
4,500,000
+1,420,000
| +46% | +$32.3M | 2.76% | 3 |
|
|
2014
Q3 | $87.4M | Buy |
3,080,000
+880,000
| +40% | +$25M | 3.19% | 3 |
|
|
2014
Q2 | $70.4M | Buy |
2,200,000
+890,000
| +68% | +$28.5M | 4.07% | 4 |
|
|
2014
Q1 | $33M | Buy |
1,310,000
+510,000
| +64% | +$12.9M | 1.55% | 6 |
|
|
2013
Q4 | $19.8M | Buy |
+800,000
| New | +$19.8M | 1.7% | 6 |
|