Amundi’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 | $89.5M | Buy |
1,513,936
+138,315
| +10% | +$8.18M | 0.03% | 438 |
|
|
2025
Q1 | $84.2M | Buy |
1,375,621
+379,498
| +38% | +$23.2M | 0.03% | 438 |
|
|
2024
Q4 | $64.6M | Buy |
996,123
+667,589
| +203% | +$43.3M | 0.02% | 510 |
|
|
2024
Q3 | $20.2M | Buy |
328,534
+6,425
| +2% | +$395K | 0.01% | 712 |
|
|
2024
Q2 | $16M | Sell |
322,109
-49,073
| -13% | -$2.44M | 0.01% | 747 |
|
|
2024
Q1 | $18.1M | Buy |
371,182
+2,636
| +0.7% | +$128K | 0.01% | 718 |
|
|
2023
Q4 | $13.8M | Sell |
368,546
-721,953
| -66% | -$27M | 0.01% | 781 |
|
|
2023
Q3 | $36M | Sell |
1,090,499
-205,356
| -16% | -$6.78M | 0.02% | 576 |
|
|
2023
Q2 | $45.6M | Sell |
1,295,855
-1,295,893
| -50% | -$45.6M | 0.02% | 530 |
|
|
2023
Q1 | $95.2M | Buy |
2,591,748
+41,087
| +2% | +$1.51M | 0.05% | 369 |
|
|
2022
Q4 | $93.2M | Sell |
2,550,661
-1,251
| -0% | -$45.7K | 0.05% | 363 |
|
|
2022
Q3 | $77.2M | Buy |
2,551,912
+119,016
| +5% | +$3.6M | 0.05% | 403 |
|
|
2022
Q2 | $62M | Sell |
2,432,896
-100,935
| -4% | -$2.57M | 0.05% | 380 |
|
|
2022
Q1 | $56.7M | Sell |
2,533,831
-274,084
| -10% | -$6.13M | 0.04% | 435 |
|
|
2021
Q4 | $67.8M | Sell |
2,807,915
-104,282
| -4% | -$2.52M | 0.04% | 412 |
|
|
2021
Q3 | $89.6M | Buy |
2,912,197
+227,469
| +8% | +$6.99M | 0.06% | 316 |
|
|
2021
Q2 | $95.2M | Buy |
+2,684,728
| New | +$95.2M | 0.07% | 299 |
|