TSAM
Trinity Street Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,215,073
| Closed | -$35.6M | – | 20 |
|
|
2019
Q3 | $35.6M | Buy |
1,215,073
+19,300
| +2% | +$565K | 5.52% | 7 |
|
|
2019
Q2 | $44.1M | Sell |
1,195,773
-4,600
| -0.4% | -$170K | 8.58% | 3 |
|
|
2019
Q1 | $52.4M | Sell |
1,200,373
-93,716
| -7% | -$4.09M | 10.58% | 2 |
|
|
2018
Q4 | $35M | Buy |
1,294,089
+144,900
| +13% | +$3.92M | 8.44% | 3 |
|
|
2018
Q3 | $42.7M | Buy |
1,149,189
+43,273
| +4% | +$1.61M | 8.08% | 4 |
|
|
2018
Q2 | $52.7M | Buy |
1,105,916
+59,800
| +6% | +$2.85M | 8.98% | 2 |
|
|
2018
Q1 | $48.8M | Sell |
1,046,116
-135,984
| -12% | -$6.34M | 9.11% | 2 |
|
|
2017
Q4 | $52.1M | Buy |
1,182,100
+286,800
| +32% | +$12.6M | 6.83% | 3 |
|
|
2017
Q3 | $47.2M | Buy |
+895,300
| New | +$47.2M | 6.05% | 4 |
|