YCMGA
York Capital Management Global Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,735
| Closed | -$3.09M | – | 66 |
|
|
2020
Q1 | $3.09M | Sell |
131,735
-554,119
| -81% | -$13M | 0.18% | 47 |
|
|
2019
Q4 | $23M | Buy |
685,854
+105,489
| +18% | +$3.54M | 1.33% | 16 |
|
|
2019
Q3 | $17M | Buy |
+580,365
| New | +$17M | 0.79% | 24 |
|
|
2018
Q4 | – | Sell |
-149,438
| Closed | -$5.56M | – | 52 |
|
|
2018
Q3 | $5.56M | Sell |
149,438
-320,543
| -68% | -$11.9M | 0.18% | 50 |
|
|
2018
Q2 | $22.4M | Buy |
+469,981
| New | +$22.4M | 0.55% | 38 |
|
|
2017
Q4 | – | Sell |
-142,950
| Closed | -$7.54M | – | 78 |
|
|
2017
Q3 | $7.54M | Buy |
+142,950
| New | +$7.54M | 0.16% | 48 |
|
|
2016
Q4 | – | Sell |
-139,600
| Closed | -$6.5M | – | 84 |
|
|
2016
Q3 | $6.5M | Buy |
+139,600
| New | +$6.5M | 0.21% | 54 |
|
|
2016
Q2 | – | Sell |
-216,252
| Closed | -$9.57M | – | 67 |
|
|
2016
Q1 | $9.57M | Buy |
+216,252
| New | +$9.57M | 0.21% | 41 |
|