1832 Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303,300
| Closed | -$20.8M | – | 687 |
|
|
2024
Q4 | $20.8M | Sell |
303,300
-383,495
| -56% | -$26.3M | 0.02% | 260 |
|
|
2024
Q3 | $40.8M | Sell |
686,795
-712,503
| -51% | -$42.3M | 0.03% | 228 |
|
|
2024
Q2 | $65.8M | Buy |
1,399,298
+1,370,741
| +4,800% | +$64.4M | 0.05% | 165 |
|
|
2024
Q1 | $1.25M | Sell |
28,557
-4,549
| -14% | -$200K | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.19M | Sell |
33,106
-14,278
| -30% | -$514K | ﹤0.01% | 547 |
|
|
2023
Q3 | $1.66M | Sell |
47,384
-1,347
| -3% | -$47.1K | ﹤0.01% | 512 |
|
|
2023
Q2 | $1.71M | Buy |
48,731
+39,898
| +452% | +$1.4M | ﹤0.01% | 515 |
|
|
2023
Q1 | $333K | Sell |
8,833
-8,772
| -50% | -$330K | ﹤0.01% | 638 |
|
|
2022
Q4 | $606K | Buy |
17,605
+6,212
| +55% | +$214K | ﹤0.01% | 648 |
|
|
2022
Q3 | $311K | Buy |
11,393
+522
| +5% | +$14.2K | ﹤0.01% | 645 |
|
|
2022
Q2 | $298K | Sell |
10,871
-3,298
| -23% | -$90.4K | ﹤0.01% | 643 |
|
|
2022
Q1 | $323K | Sell |
14,169
-2,731
| -16% | -$62.3K | ﹤0.01% | 657 |
|
|
2021
Q4 | $425K | Buy |
16,900
+1,914
| +13% | +$48.1K | ﹤0.01% | 485 |
|
|
2021
Q3 | $454K | Buy |
14,986
+3,205
| +27% | +$97.1K | ﹤0.01% | 556 |
|
|
2021
Q2 | $418K | Buy |
+11,781
| New | +$418K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-19,400
| Closed | -$852K | – | 738 |
|
|
2017
Q4 | $852K | Sell |
19,400
-25,000
| -56% | -$1.1M | ﹤0.01% | 444 |
|
|
2017
Q3 | $2.27M | Sell |
44,400
-690,700
| -94% | -$35.3M | 0.01% | 352 |
|
|
2017
Q2 | $39.6M | Hold |
735,100
| – | – | 0.18% | 126 |
|
|
2017
Q1 | $36.2M | Sell |
735,100
-993,200
| -57% | -$48.9M | 0.13% | 153 |
|
|
2016
Q4 | $73.4M | Buy |
1,728,300
+946,600
| +121% | +$40.2M | 0.12% | 168 |
|
|
2016
Q3 | $36.4M | Sell |
781,700
-158,000
| -17% | -$7.36M | 0.14% | 154 |
|
|
2016
Q2 | $39M | Sell |
939,700
-260,300
| -22% | -$10.8M | 0.15% | 137 |
|
|
2016
Q1 | $90.9M | Sell |
1,200,000
-11,400
| -0.9% | -$864K | 0.22% | 108 |
|
|
2015
Q4 | $57.2M | Buy |
1,211,400
+616,100
| +103% | +$29.1M | 0.25% | 102 |
|
|
2015
Q3 | $37.8M | Buy |
595,300
+145,200
| +32% | +$9.21M | 0.16% | 129 |
|
|
2015
Q2 | $32.6M | Buy |
+450,100
| New | +$32.6M | 0.11% | 166 |
|
|
2013
Q4 | – | Sell |
-863,900
| Closed | -$50.4M | – | 456 |
|
|
2013
Q3 | $50.4M | Buy |
863,900
+250,900
| +41% | +$14.6M | 0.22% | 113 |
|
|
2013
Q2 | $20M | Buy |
+613,000
| New | +$20M | 0.09% | 166 |
|