Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
TCOM holding history
Trip.com Group Ltd in every 13F filed by Pinpoint Asset Management Ltd, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −292,919−100.0% | Sold out | Holders |
| Q4 2024 | 292,919 | $33.2M | 5.9% | +292,919 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −464,561−100.0% | Sold out | Holders |
| Q2 2024 | 464,561 | $27.8M | 4.1% | +102,530+28.3% | Added | Holders |
| Q1 2024 | 362,031 | $15.9M | 2.6% | +298,939+473.8% | Added | Holders |
| Q4 2023 | 63,092 | $2.43M | 0.5% | +292+0.5% | Added | Holders |
| Q3 2023 | 62,800 | $2.68M | 0.6% | +29,165+86.7% | Added | Holders |
| Q2 2023 | 33,635 | – | – | +33,635 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −11,335−100.0% | Sold out | Holders |
| Q4 2022 | 11,335 | – | – | +11,335 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −90,335−100.0% | Sold out | Holders |
| Q2 2022 | 90,335 | – | – | +90,335 | New | Holders |