Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
TCOM holding history
Trip.com Group Ltd in every 13F filed by Cavalry Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCOM overviewAll 13F holders of TCOMFull Q3 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −1,080,214−100.0% | Sold out | Holders |
| Q3 2022 | 1,080,214 | $29.5M | 3.7% | −699,391−39.3% | Reduced | Holders |
| Q2 2022 | 1,779,605 | $48.9M | 4.8% | −182,263−9.3% | Reduced | Holders |
| Q1 2022 | 1,961,868 | $45.4M | 3.8% | +1,164,250+146.0% | Added | Holders |
| Q4 2021 | 797,618 | $19.6M | 2.3% | −169,886−17.6% | Reduced | Holders |
| Q3 2021 | 967,504 | $29.8M | 3.2% | +762,991+373.1% | Added | Holders |
| Q2 2021 | 204,513 | $7.25M | 0.8% | +204,513 | New | Holders |