TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,869
| Closed | -$4.22M | – | 880 |
|
|
2024
Q2 | $4.22M | Buy |
+89,869
| New | +$4.22M | 0.08% | 248 |
|
|
2023
Q3 | – | Sell |
-130,246
| Closed | -$4.56M | – | 888 |
|
|
2023
Q2 | $4.56M | Sell |
130,246
-28,622
| -18% | -$1M | 0.09% | 250 |
|
|
2023
Q1 | $5.98M | Buy |
+158,868
| New | +$5.98M | 0.12% | 213 |
|
|
2022
Q1 | – | Sell |
-112,439
| Closed | -$2.77M | – | 734 |
|
|
2021
Q4 | $2.77M | Buy |
+112,439
| New | +$2.77M | 0.16% | 181 |
|
|
2021
Q3 | – | Sell |
-62,050
| Closed | -$2.2M | – | 754 |
|
|
2021
Q2 | $2.2M | Buy |
+62,050
| New | +$2.2M | 0.27% | 120 |
|
|
2021
Q1 | – | Sell |
-22,694
| Closed | -$765K | – | 666 |
|
|
2020
Q4 | $765K | Buy |
+22,694
| New | +$765K | 0.12% | 219 |
|
|
2020
Q2 | – | Sell |
-57,153
| Closed | -$1.34M | – | 486 |
|
|
2020
Q1 | $1.34M | Buy |
+57,153
| New | +$1.34M | 0.53% | 68 |
|