Allianz Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
8,551
-473,854
| -98% | -$27.8M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $30.7M | Sell |
482,405
-15,084
| -3% | -$961K | 0.04% | 396 |
|
|
2024
Q4 | $34.2M | Sell |
497,489
-56,512
| -10% | -$3.88M | 0.05% | 374 |
|
|
2024
Q3 | $32.9M | Sell |
554,001
-41,021
| -7% | -$2.44M | 0.05% | 360 |
|
|
2024
Q2 | $28M | Buy |
595,022
+2,123
| +0.4% | +$99.8K | 0.04% | 370 |
|
|
2024
Q1 | $26M | Sell |
592,899
-465,492
| -44% | -$20.4M | 0.04% | 384 |
|
|
2023
Q4 | $38.1M | Sell |
1,058,391
-242,797
| -19% | -$8.74M | 0.06% | 283 |
|
|
2023
Q3 | $45.5M | Sell |
1,301,188
-66,986
| -5% | -$2.34M | 0.08% | 228 |
|
|
2023
Q2 | $47.9M | Sell |
1,368,174
-357,696
| -21% | -$12.5M | 0.09% | 205 |
|
|
2023
Q1 | $65M | Buy |
1,725,870
+111,335
| +7% | +$4.19M | 0.12% | 166 |
|
|
2022
Q4 | $55.5M | Sell |
1,614,535
-6,892
| -0.4% | -$237K | 0.11% | 177 |
|
|
2022
Q3 | $44.3M | Buy |
1,621,427
+100,011
| +7% | +$2.73M | 0.09% | 217 |
|
|
2022
Q2 | $41.8M | Buy |
1,521,416
+440,044
| +41% | +$12.1M | 0.04% | 445 |
|
|
2022
Q1 | $25M | Sell |
1,081,372
-505,972
| -32% | -$11.7M | 0.02% | 643 |
|
|
2021
Q4 | $39.1M | Sell |
1,587,344
-7,961
| -0.5% | -$196K | 0.03% | 535 |
|
|
2021
Q3 | $49.1M | Sell |
1,595,305
-1,875,804
| -54% | -$57.7M | 0.04% | 420 |
|
|
2021
Q2 | $123M | Buy |
3,471,109
+1,161,404
| +50% | +$41.2M | 0.1% | 194 |
|
|
2021
Q1 | $91.5M | Buy |
2,309,705
+1,605,914
| +228% | +$63.6M | 0.09% | 230 |
|
|
2020
Q4 | $23.7M | Buy |
703,791
+471,062
| +202% | +$15.9M | 0.02% | 551 |
|
|
2020
Q3 | $7.25M | Sell |
232,729
-19,544
| -8% | -$609K | 0.01% | 853 |
|
|
2020
Q2 | $6.54M | Sell |
252,273
-184,870
| -42% | -$4.79M | 0.01% | 909 |
|
|
2020
Q1 | $10.3M | Buy |
437,143
+89,167
| +26% | +$2.09M | 0.01% | 725 |
|
|
2019
Q4 | $11.7M | Buy |
347,976
+126,702
| +57% | +$4.25M | 0.01% | 859 |
|
|
2019
Q3 | $6.48M | Buy |
221,274
+145,600
| +192% | +$4.26M | 0.01% | 1073 |
|
|
2019
Q2 | $2.79M | Buy |
+75,674
| New | +$2.79M | ﹤0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-636,640
| Closed | -$23.7M | – | 2200 |
|
|
2018
Q3 | $23.7M | Buy |
636,640
+376,510
| +145% | +$14M | 0.02% | 660 |
|
|
2018
Q2 | $12.4M | Sell |
260,130
-13,135
| -5% | -$626K | 0.01% | 899 |
|
|
2018
Q1 | $12.7M | Sell |
273,265
-3,215
| -1% | -$150K | 0.01% | 895 |
|
|
2017
Q4 | $12.2M | Buy |
276,480
+264,267
| +2,164% | +$11.7M | 0.01% | 917 |
|
|
2017
Q3 | $644K | Sell |
12,213
-1,821
| -13% | -$96K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $755K | Sell |
14,034
-90,118
| -87% | -$4.85M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $5.13M | Sell |
104,152
-26,707
| -20% | -$1.31M | 0.01% | 1199 |
|
|
2016
Q4 | $5.23M | Buy |
130,859
+86,999
| +198% | +$3.48M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $2.05M | Sell |
43,860
-1,550
| -3% | -$72.3K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $1.87M | Sell |
45,410
-293,225
| -87% | -$12.1M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $15M | Buy |
338,635
+272,681
| +413% | +$12.1M | 0.02% | 780 |
|
|
2015
Q4 | $3.06M | Buy |
65,954
+57,954
| +724% | +$2.69M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $505K | Hold |
8,000
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q2 | $581K | Buy |
+8,000
| New | +$581K | ﹤0.01% | 1638 |
|
|
2014
Q2 | – | Sell |
-128,775
| Closed | -$6.49M | – | 1960 |
|
|
2014
Q1 | $6.49M | Sell |
128,775
-111,065
| -46% | -$5.6M | 0.01% | 869 |
|
|
2013
Q4 | $11.9M | Sell |
239,840
-53,920
| -18% | -$2.68M | 0.02% | 665 |
|
|
2013
Q3 | $17.1M | Sell |
293,760
-23,520
| -7% | -$1.37M | 0.02% | 535 |
|
|
2013
Q2 | $10.4M | Buy |
+317,280
| New | +$10.4M | 0.01% | 619 |
|