Aberdeen Group’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 | $1.71M | Sell |
29,081
-375,072
| -93% | -$22M | ﹤0.01% | 792 |
|
|
2025
Q1 | $25.5M | Buy |
404,153
+374,555
| +1,265% | +$23.6M | 0.05% | 329 |
|
|
2024
Q4 | $2.03M | Buy |
29,598
+150
| +0.5% | +$10.3K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.75M | Sell |
29,448
-5,180
| -15% | -$308K | ﹤0.01% | 767 |
|
|
2024
Q2 | $1.63M | Sell |
34,628
-2,639
| -7% | -$124K | ﹤0.01% | 773 |
|
|
2024
Q1 | $1.64M | Sell |
37,267
-3,670
| -9% | -$161K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.47M | Sell |
40,937
-1,362
| -3% | -$49K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.48M | Hold |
42,299
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $1.48M | Sell |
42,299
-167,060
| -80% | -$5.85M | ﹤0.01% | 754 |
|
|
2023
Q1 | $7.89M | Sell |
209,359
-139,737
| -40% | -$5.26M | 0.02% | 510 |
|
|
2022
Q4 | $12M | Buy |
349,096
+43,282
| +14% | +$1.49M | 0.03% | 422 |
|
|
2022
Q3 | $8.35M | Buy |
305,814
+30,321
| +11% | +$828K | 0.02% | 466 |
|
|
2022
Q2 | $7.56M | Buy |
275,493
+67,772
| +33% | +$1.86M | 0.02% | 480 |
|
|
2022
Q1 | $4.8M | Sell |
207,721
-73,136
| -26% | -$1.69M | 0.01% | 585 |
|
|
2021
Q4 | $6.92M | Buy |
280,857
+5,307
| +2% | +$131K | 0.02% | 572 |
|
|
2021
Q3 | $8.44M | Sell |
275,550
-38,799
| -12% | -$1.19M | 0.02% | 532 |
|
|
2021
Q2 | $11.1M | Sell |
314,349
-19,839
| -6% | -$703K | 0.02% | 472 |
|
|
2021
Q1 | $13.2M | Sell |
334,188
-18,548
| -5% | -$735K | 0.03% | 437 |
|
|
2020
Q4 | $11.9M | Sell |
352,736
-29,338
| -8% | -$990K | 0.03% | 428 |
|
|
2020
Q3 | $11.9M | Sell |
382,074
-700,830
| -65% | -$21.8M | 0.03% | 388 |
|
|
2020
Q2 | $28.1M | Sell |
1,082,904
-14,376
| -1% | -$373K | 0.08% | 231 |
|
|
2020
Q1 | $25.7M | Sell |
1,097,280
-38,243
| -3% | -$897K | 0.08% | 213 |
|
|
2019
Q4 | $38.1M | Sell |
1,135,523
-398,187
| -26% | -$13.4M | 0.09% | 188 |
|
|
2019
Q3 | $44.9M | Sell |
1,533,710
-227,088
| -13% | -$6.65M | 0.11% | 156 |
|
|
2019
Q2 | $65M | Buy |
1,760,798
+28,448
| +2% | +$1.05M | 0.14% | 129 |
|
|
2019
Q1 | $75.7M | Sell |
1,732,350
-1,633,983
| -49% | -$71.4M | 0.16% | 114 |
|
|
2018
Q4 | $95.7M | Sell |
3,366,333
-242,919
| -7% | -$6.91M | 0.23% | 93 |
|
|
2018
Q3 | $134M | Sell |
3,609,252
-59,236
| -2% | -$2.2M | 0.25% | 94 |
|
|
2018
Q2 | $175M | Buy |
3,668,488
+401,010
| +12% | +$19.1M | 0.34% | 75 |
|
|
2018
Q1 | $152M | Sell |
3,267,478
-441,084
| -12% | -$20.6M | 0.3% | 84 |
|
|
2017
Q4 | $164M | Buy |
3,708,562
+368,539
| +11% | +$16.3M | 0.31% | 82 |
|
|
2017
Q3 | $176M | Buy |
+3,340,023
| New | +$176M | 0.32% | 81 |
|