AG
AIA Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
186,279
+50,746
| +37% | +$2.98M | 0.24% | 54 |
|
|
2025
Q1 | $8.62M | Buy |
135,533
+10,435
| +8% | +$663K | 0.21% | 62 |
|
|
2024
Q4 | $8.59M | Sell |
125,098
-26,090
| -17% | -$1.79M | 0.21% | 56 |
|
|
2024
Q3 | $8.99M | Buy |
151,188
+11,802
| +8% | +$701K | 0.23% | 51 |
|
|
2024
Q2 | $6.55M | Buy |
139,386
+28,392
| +26% | +$1.33M | 0.19% | 60 |
|
|
2024
Q1 | $4.87M | Buy |
110,994
+20,545
| +23% | +$902K | 0.16% | 67 |
|
|
2023
Q4 | $3.26M | Buy |
90,449
+27,236
| +43% | +$981K | 0.13% | 79 |
|
|
2023
Q3 | $2.21M | Buy |
63,213
+11,041
| +21% | +$386K | 0.11% | 96 |
|
|
2023
Q2 | $1.83M | Buy |
52,172
+42,300
| +428% | +$1.48M | 0.09% | 113 |
|
|
2023
Q1 | $372K | Hold |
9,872
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $340K | Sell |
9,872
-1,144
| -10% | -$39.4K | 0.02% | 267 |
|
|
2022
Q3 | $301K | Buy |
11,016
+1,892
| +21% | +$51.7K | 0.02% | 247 |
|
|
2022
Q2 | $250K | Buy |
9,124
+98
| +1% | +$2.69K | 0.01% | 337 |
|
|
2022
Q1 | $209K | Buy |
+9,026
| New | +$209K | 0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-37,140
| Closed | -$963K | – | 25 |
|
|
2020
Q2 | $963K | Hold |
37,140
| – | – | 1.18% | 11 |
|
|
2020
Q1 | $871K | Hold |
37,140
| – | – | 1.3% | 9 |
|
|
2019
Q4 | $1.25M | Buy |
+37,140
| New | +$1.25M | 1.63% | 10 |
|
|
2019
Q2 | – | Sell |
-37,140
| Closed | -$1.57M | – | 21 |
|
|
2019
Q1 | $1.57M | Sell |
37,140
-2,400
| -6% | -$102K | 12.22% | 3 |
|
|
2018
Q4 | $1.1M | Hold |
39,540
| – | – | 11.44% | 4 |
|
|
2018
Q3 | $1.5M | Hold |
39,540
| – | – | 8.53% | 4 |
|
|
2018
Q2 | $1.84M | Hold |
39,540
| – | – | 9.02% | 4 |
|
|
2018
Q1 | $1.85M | Hold |
39,540
| – | – | 8.82% | 4 |
|
|
2017
Q4 | $1.77M | Sell |
39,540
-271,996
| -87% | -$12.1M | 8.27% | 4 |
|
|
2017
Q3 | $16.4M | Buy |
+311,536
| New | +$16.4M | 2.58% | 7 |
|
|
2017
Q2 | – | Sell |
-343,441
| Closed | -$16.9M | – | 22 |
|
|
2017
Q1 | $16.9M | Buy |
343,441
+306,785
| +837% | +$15.1M | 4.04% | 5 |
|
|
2016
Q4 | $1.47M | Buy |
36,656
+2,100
| +6% | +$84K | 11.94% | 4 |
|
|
2016
Q3 | $1.62M | Hold |
34,556
| – | – | 12.86% | 4 |
|
|
2016
Q2 | $1.4M | Buy |
34,556
+17,156
| +99% | +$695K | 23.09% | 3 |
|
|
2016
Q1 | $783K | Hold |
17,400
| – | – | 25.03% | 1 |
|
|
2015
Q4 | $819K | Buy |
+17,400
| New | +$819K | 23.28% | 2 |
|