Woodline 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-210,634
| Closed | -$14.5M | – | 1027 |
|
2024
Q4 | $14.5M | Sell |
210,634
-103,420
| -33% | -$7.1M | 0.1% | 270 |
|
2024
Q3 | $18.7M | Sell |
314,054
-110,209
| -26% | -$6.55M | 0.16% | 199 |
|
2024
Q2 | $19.9M | Buy |
424,263
+339,987
| +403% | +$16M | 0.19% | 164 |
|
2024
Q1 | $3.7M | Buy |
+84,276
| New | +$3.7M | 0.03% | 389 |
|