Aubrey Capital Management’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 | – | Sell |
-320,740
| Closed | -$20.4M | – | 56 |
|
|
2025
Q1 | $20.4M | Sell |
320,740
-12,500
| -4% | -$795K | 8.19% | 3 |
|
|
2024
Q4 | $22.9M | Sell |
333,240
-32,600
| -9% | -$2.24M | 8.67% | 4 |
|
|
2024
Q3 | $21.7M | Sell |
365,840
-29,560
| -7% | -$1.76M | 8.39% | 3 |
|
|
2024
Q2 | $18.4M | Sell |
395,400
-62,700
| -14% | -$2.92M | 7.35% | 4 |
|
|
2024
Q1 | $19.9M | Buy |
458,100
+154,900
| +51% | +$6.74M | 7.06% | 4 |
|
|
2023
Q4 | $10.9M | Buy |
303,200
+6,200
| +2% | +$223K | 4.65% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
297,000
+287,000
| +2,870% | +$9.93M | 5.89% | 6 |
|
|
2023
Q2 | $350K | Buy |
+10,000
| New | +$350K | 0.23% | 45 |
|