APG 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 | $12.3M | Sell |
246,400
-140,000
| -36% | -$6.99M | 0.04% | 325 |
|
|
2025
Q1 | $22.7M | Sell |
386,400
-920,000
| -70% | -$54.2M | 0.07% | 226 |
|
|
2024
Q4 | $86.6M | Sell |
1,306,400
-432,800
| -25% | -$28.7M | 0.24% | 79 |
|
|
2024
Q3 | $92.6M | Buy |
1,739,200
+1,167,600
| +204% | +$62.2M | 0.61% | 22 |
|
|
2024
Q2 | $25.1M | Sell |
571,600
-21,700
| -4% | -$952K | 0.04% | 306 |
|
|
2024
Q1 | $24.1M | Buy |
+593,300
| New | +$24.1M | 0.04% | 319 |
|
|
2023
Q3 | – | Sell |
-36,700
| Closed | -$1.18M | – | 759 |
|
|
2023
Q2 | $1.18M | Sell |
36,700
-1,362,238
| -97% | -$43.7M | ﹤0.01% | 573 |
|
|
2023
Q1 | $48.5M | Sell |
1,398,938
-590,600
| -30% | -$20.5M | 0.1% | 212 |
|
|
2022
Q4 | $68.4M | Buy |
1,989,538
+1,860,800
| +1,445% | +$64M | 0.13% | 188 |
|
|
2022
Q3 | $3.59M | Buy |
128,738
+87,000
| +208% | +$2.43M | 0.01% | 476 |
|
|
2022
Q2 | $1.1M | Sell |
41,738
-26,000
| -38% | -$683K | ﹤0.01% | 638 |
|
|
2022
Q1 | $1.41M | Buy |
67,738
+1,200
| +2% | +$24.9K | ﹤0.01% | 628 |
|
|
2021
Q4 | $1.44M | Buy |
66,538
+4,700
| +8% | +$102K | ﹤0.01% | 633 |
|
|
2021
Q3 | $1.64M | Sell |
61,838
-17,176
| -22% | -$456K | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.36M | Sell |
79,014
-37,653
| -32% | -$1.13M | ﹤0.01% | 632 |
|
|
2021
Q1 | $3.93M | Sell |
116,667
-14,533
| -11% | -$490K | 0.01% | 596 |
|
|
2020
Q4 | $3.62M | Sell |
131,200
-13,900
| -10% | -$383K | 0.01% | 684 |
|
|
2020
Q3 | $3.85M | Buy |
145,100
+12,900
| +10% | +$343K | 0.01% | 691 |
|
|
2020
Q2 | $3.05M | Sell |
132,200
-993,000
| -88% | -$22.9M | 0.01% | 728 |
|
|
2020
Q1 | $26.4M | Sell |
1,125,200
-21,300
| -2% | -$499K | 0.05% | 340 |
|
|
2019
Q4 | $34.3M | Buy |
1,146,500
+1,100
| +0.1% | +$32.9K | 0.06% | 339 |
|
|
2019
Q3 | $30.8M | Sell |
1,145,400
-15,100
| -1% | -$406K | 0.05% | 354 |
|
|
2019
Q2 | $37.6M | Sell |
1,160,500
-31,000
| -3% | -$1M | 0.06% | 301 |
|
|
2019
Q1 | $46.4M | Buy |
1,191,500
+18,300
| +2% | +$712K | 0.09% | 272 |
|
|
2018
Q4 | $27.8M | Sell |
1,173,200
-11,500
| -1% | -$272K | 0.06% | 312 |
|
|
2018
Q3 | $37.9M | Buy |
1,184,700
+32,200
| +3% | +$1.03M | 0.07% | 284 |
|
|
2018
Q2 | $47M | Buy |
1,152,500
+35,400
| +3% | +$1.44M | 0.09% | 249 |
|
|
2018
Q1 | $42.3M | Sell |
1,117,100
-296,900
| -21% | -$11.3M | 0.08% | 269 |
|
|
2017
Q4 | $51.9M | Sell |
1,414,000
-32,200
| -2% | -$1.18M | 0.1% | 248 |
|
|
2017
Q3 | $76.3M | Sell |
1,446,200
-28,000
| -2% | -$1.48M | 0.13% | 221 |
|
|
2017
Q2 | $79.4M | Buy |
1,474,200
+2,400
| +0.2% | +$129K | 0.14% | 226 |
|
|
2017
Q1 | $72.3M | Buy |
1,471,800
+57,200
| +4% | +$2.81M | 0.13% | 236 |
|
|
2016
Q4 | $53.6M | Sell |
1,414,600
-42,100
| -3% | -$1.6M | 0.1% | 278 |
|
|
2016
Q3 | $67.8M | Buy |
1,456,700
+95,300
| +7% | +$4.44M | 0.12% | 236 |
|
|
2016
Q2 | $56.1M | Buy |
1,361,400
+331,200
| +32% | +$13.6M | 0.11% | 248 |
|
|
2016
Q1 | $45.6M | Buy |
1,030,200
+755,900
| +276% | +$33.5M | 0.09% | 263 |
|
|
2015
Q4 | $12.7M | Buy |
+274,300
| New | +$12.7M | 0.03% | 462 |
|