Allianz Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,551
| Closed | -$501K | – | 2094 |
|
|
2025
Q2 | $501K | Sell |
8,551
-473,854
| -98% | -$28.5M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $30.7M | Sell |
482,405
-15,084
| -3% | -$988K | 0.05% | 440 |
|
|
2024
Q4 | $34.2M | Sell |
497,489
-56,512
| -10% | -$3.74M | 0.05% | 400 |
|
|
2024
Q3 | $32.9M | Sell |
554,001
-41,021
| -7% | -$1.9M | 0.05% | 390 |
|
|
2024
Q2 | $28M | Buy |
595,022
+2,123
| +0.4% | +$108K | 0.05% | 392 |
|
|
2024
Q1 | $26M | Sell |
592,899
-465,492
| -44% | -$18.9M | 0.04% | 405 |
|
|
2023
Q4 | $38.1M | Sell |
1,058,391
-242,797
| -19% | -$8.28M | 0.07% | 308 |
|
|
2023
Q3 | $45.5M | Sell |
1,301,188
-66,986
| -5% | -$2.52M | 0.09% | 260 |
|
|
2023
Q2 | $47.9M | Sell |
1,368,174
-357,696
| -21% | -$12.4M | 0.1% | 223 |
|
|
2023
Q1 | $65M | Buy |
1,725,870
+111,335
| +7% | +$4.14M | 0.14% | 175 |
|
|
2022
Q4 | $55.5M | Sell |
1,614,535
-6,892
| -0.4% | -$198K | 0.12% | 188 |
|
|
2022
Q3 | $44.3M | Buy |
1,621,427
+100,011
| +7% | +$2.62M | 0.1% | 228 |
|
|
2022
Q2 | $41.8M | Buy |
1,521,416
+440,044
| +41% | +$9.82M | 0.04% | 455 |
|
|
2022
Q1 | $25M | Sell |
1,081,372
-505,972
| -32% | -$12.8M | 0.02% | 672 |
|
|
2021
Q4 | $39.1M | Sell |
1,587,344
-7,961
| -0.5% | -$225K | 0.03% | 551 |
|
|
2021
Q3 | $49.1M | Sell |
1,595,305
-1,875,804
| -54% | -$54M | 0.04% | 438 |
|
|
2021
Q2 | $123M | Buy |
3,471,109
+1,161,404
| +50% | +$44.3M | 0.11% | 200 |
|
|
2021
Q1 | $91.5M | Buy |
2,309,705
+1,605,914
| +228% | +$59.5M | 0.09% | 234 |
|
|
2020
Q4 | $23.7M | Buy |
703,791
+471,062
| +202% | +$15.4M | 0.02% | 560 |
|
|
2020
Q3 | $7.25M | Sell |
232,729
-19,544
| -8% | -$555K | 0.01% | 865 |
|
|
2020
Q2 | $6.54M | Sell |
252,273
-184,870
| -42% | -$4.66M | 0.01% | 1075 |
|
|
2020
Q1 | $10.3M | Buy |
437,143
+89,167
| +26% | +$2.78M | 0.02% | 833 |
|
|
2019
Q4 | $11.7M | Buy |
347,976
+126,702
| +57% | +$4.08M | 0.01% | 1048 |
|
|
2019
Q3 | $6.48M | Buy |
221,274
+145,600
| +192% | +$5.12M | 0.01% | 1322 |
|
|
2019
Q2 | $2.79M | Buy |
+75,674
| New | +$2.99M | ﹤0.01% | 1760 |
|
|
2018
Q4 | – | Sell |
-636,640
| Closed | -$23.7M | – | 2700 |
|
|
2018
Q3 | $23.7M | Buy |
636,640
+376,510
| +145% | +$15.3M | 0.02% | 797 |
|
|
2018
Q2 | $12.4M | Sell |
260,130
-13,135
| -5% | -$594K | 0.01% | 1156 |
|
|
2018
Q1 | $12.7M | Sell |
273,265
-3,215
| -1% | -$151K | 0.01% | 1136 |
|
|
2017
Q4 | $12.2M | Buy |
276,480
+264,267
| +2,164% | +$12.6M | 0.01% | 1234 |
|
|
2017
Q3 | $644K | Sell |
12,213
-1,821
| -13% | -$98.9K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $755K | Sell |
14,034
-90,118
| -87% | -$4.78M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $5.13M | Sell |
104,152
-26,707
| -20% | -$1.22M | 0.01% | 1614 |
|
|
2016
Q4 | $5.23M | Buy |
130,859
+86,999
| +198% | +$3.81M | 0.01% | 1629 |
|
|
2016
Q3 | $2.04M | Sell |
43,860
-1,550
| -3% | -$69K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.87M | Sell |
45,410
-293,225
| -87% | -$12.8M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $15M | Buy |
338,635
+272,681
| +413% | +$11.4M | 0.02% | 925 |
|
|
2015
Q4 | $3.06M | Buy |
65,954
+49,954
| +312% | +$2.28M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $505K | Hold |
16,000
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q2 | $581K | Buy |
+16,000
| New | +$559K | ﹤0.01% | 2103 |
|
|
2014
Q2 | – | Sell |
-257,550
| Closed | -$6.49M | – | 2005 |
|
|
2014
Q1 | $6.49M | Sell |
257,550
-222,130
| -46% | -$5.09M | 0.01% | 878 |
|
|
2013
Q4 | $11.9M | Sell |
479,680
-107,840
| -18% | -$2.81M | 0.02% | 672 |
|
|
2013
Q3 | $17.1M | Sell |
587,520
-47,040
| -7% | -$1.01M | 0.02% | 548 |
|
|
2013
Q2 | $10.4M | Buy |
+634,560
| New | +$8.68M | 0.02% | 630 |
|
Other funds holding TCOM
DSA
AIM
CCM
