Y-Intercept (HK)’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
Q2 | $803K | Buy |
13,695
+8,569
| +167% | +$502K | 0.02% | 1040 |
|
|
2025
Q1 | $326K | Sell |
5,126
-14,851
| -74% | -$944K | 0.02% | 878 |
|
|
2024
Q4 | $1.37M | Buy |
+19,977
| New | +$1.37M | 0.09% | 312 |
|
|
2024
Q3 | – | Sell |
-92,546
| Closed | -$4.35M | – | 1787 |
|
|
2024
Q2 | $4.35M | Buy |
+92,546
| New | +$4.35M | 0.24% | 79 |
|
|
2024
Q1 | – | Sell |
-29,169
| Closed | -$1.05M | – | 1751 |
|
|
2023
Q4 | $1.05M | Sell |
29,169
-38,837
| -57% | -$1.4M | 0.1% | 301 |
|
|
2023
Q3 | $2.38M | Buy |
68,006
+52,322
| +334% | +$1.83M | 0.23% | 107 |
|
|
2023
Q2 | $549K | Sell |
15,684
-29,306
| -65% | -$1.03M | 0.06% | 527 |
|
|
2023
Q1 | $1.69M | Buy |
+44,990
| New | +$1.69M | 0.2% | 128 |
|
|
2021
Q2 | – | Sell |
-17,437
| Closed | -$690K | – | 891 |
|
|
2021
Q1 | $690K | Buy |
17,437
+11,240
| +181% | +$445K | 0.18% | 172 |
|
|
2020
Q4 | $206K | Buy |
+6,197
| New | +$206K | 0.09% | 445 |
|