AIM
ARGA Investment Management’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354M | Buy |
6,044,104
+1,763,562
| +41% | +$103M | 9.7% | 4 |
|
2025
Q1 | $272M | Sell |
4,280,542
-19,487
| -0.5% | -$1.24M | 9.11% | 4 |
|
2024
Q4 | $295M | Sell |
4,300,029
-1,599,375
| -27% | -$110M | 9.64% | 2 |
|
2024
Q3 | $351M | Buy |
5,899,404
+1,884,044
| +47% | +$112M | 11.61% | 1 |
|
2024
Q2 | $189M | Sell |
4,015,360
-799,150
| -17% | -$37.6M | 6.63% | 5 |
|
2024
Q1 | $211M | Buy |
4,814,510
+219,359
| +5% | +$9.63M | 7.08% | 3 |
|
2023
Q4 | $165M | Buy |
4,595,151
+837,620
| +22% | +$30.2M | 5.74% | 7 |
|
2023
Q3 | $131M | Buy |
3,757,531
+184,420
| +5% | +$6.45M | 5.35% | 8 |
|
2023
Q2 | $125M | Buy |
3,573,111
+124,918
| +4% | +$4.37M | 4.42% | 7 |
|
2023
Q1 | $130M | Buy |
3,448,193
+85,693
| +3% | +$3.23M | 4.85% | 7 |
|
2022
Q4 | $116M | Sell |
3,362,500
-1,784,236
| -35% | -$61.4M | 4.93% | 7 |
|
2022
Q3 | $141M | Sell |
5,146,736
-1,121,112
| -18% | -$30.6M | 7.63% | 4 |
|
2022
Q2 | $172M | Buy |
6,267,848
+1,314,241
| +27% | +$36.1M | 9.48% | 2 |
|
2022
Q1 | $115M | Buy |
4,953,607
+2,746,975
| +124% | +$63.5M | 6.27% | 5 |
|
2021
Q4 | $54.3M | Buy |
+2,206,632
| New | +$54.3M | 3.47% | 7 |
|