UIA
UG Investment Advisers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,924
| Closed | -$19M | – | 25 |
|
|
2022
Q4 | $19M | Buy |
+550,924
| New | +$19M | 11.31% | 2 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$709K | – | 18 |
|
|
2021
Q2 | $709K | Hold |
20,000
| – | – | 1.37% | 13 |
|
|
2021
Q1 | $793K | Sell |
20,000
-558,311
| -97% | -$22.1M | 2.95% | 6 |
|
|
2020
Q4 | $19.5M | Buy |
+578,311
| New | +$19.5M | 23.96% | 1 |
|
|
2017
Q3 | – | Sell |
-70,270
| Closed | -$3.79M | – | 5 |
|
|
2017
Q2 | $3.79M | Hold |
70,270
| – | – | 2.23% | 4 |
|
|
2017
Q1 | $3.45M | Hold |
70,270
| – | – | 2.49% | 5 |
|
|
2016
Q4 | $2.81M | Buy |
+70,270
| New | +$2.81M | 2.19% | 4 |
|