Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-346,549
| Closed | -$12.5M | – | 1000 |
|
|
2023
Q4 | $12.5M | Buy |
346,549
+8,600
| +3% | +$293K | 0.04% | 420 |
|
|
2023
Q3 | $11.8M | Buy |
337,949
+2,600
| +0.8% | +$97.8K | 0.05% | 399 |
|
|
2023
Q2 | $11.7M | Buy |
335,349
+12,200
| +4% | +$424K | 0.05% | 412 |
|
|
2023
Q1 | $12.2M | Buy |
323,149
+3,500
| +1% | +$130K | 0.06% | 434 |
|
|
2022
Q4 | $11M | Buy |
319,649
+23,300
| +8% | +$669K | 0.05% | 439 |
|
|
2022
Q3 | $8.09M | Buy |
296,349
+17,100
| +6% | +$448K | 0.05% | 477 |
|
|
2022
Q2 | $7.67M | Buy |
279,249
+42,800
| +18% | +$955K | 0.04% | 495 |
|
|
2022
Q1 | $5.47M | Buy |
236,449
+2,700
| +1% | +$68K | 0.03% | 580 |
|
|
2021
Q4 | $5.75M | Buy |
233,749
+50,900
| +28% | +$1.44M | 0.02% | 548 |
|
|
2021
Q3 | $5.62M | Buy |
182,849
+25,389
| +16% | +$730K | 0.03% | 549 |
|
|
2021
Q2 | $5.58M | Buy |
157,460
+7,500
| +5% | +$286K | 0.02% | 564 |
|
|
2021
Q1 | $5.94M | Sell |
149,960
-5,400
| -3% | -$200K | 0.03% | 484 |
|
|
2020
Q4 | $5.24M | Sell |
155,360
-6,400
| -4% | -$209K | 0.03% | 490 |
|
|
2020
Q3 | $5.04M | Buy |
161,760
+1,000
| +0.6% | +$28.4K | 0.03% | 444 |
|
|
2020
Q2 | $4.17M | Sell |
160,760
-4,000
| -2% | -$101K | 0.03% | 465 |
|
|
2020
Q1 | $3.86M | Sell |
164,760
-4,400
| -3% | -$137K | 0.03% | 478 |
|
|
2019
Q4 | $5.67M | Buy |
169,160
+47,360
| +39% | +$1.53M | 0.03% | 430 |
|
|
2019
Q3 | $3.57M | Sell |
121,800
-2,300
| -2% | -$80.9K | 0.02% | 511 |
|
|
2019
Q2 | $4.58M | Sell |
124,100
-1,900
| -2% | -$74.9K | 0.03% | 479 |
|
|
2019
Q1 | $5.5M | Buy |
126,000
+24,100
| +24% | +$846K | 0.04% | 421 |
|
|
2018
Q4 | $2.76M | Sell |
101,900
-2,300
| -2% | -$70.1K | 0.02% | 578 |
|
|
2018
Q3 | $3.87M | Buy |
104,200
+5,700
| +6% | +$231K | 0.02% | 596 |
|
|
2018
Q2 | $4.69M | Buy |
98,500
+2,800
| +3% | +$127K | 0.03% | 546 |
|
|
2018
Q1 | $4.46M | Buy |
95,700
+14,900
| +18% | +$699K | 0.03% | 560 |
|
|
2017
Q4 | $3.56M | Buy |
80,800
+8,200
| +11% | +$392K | 0.02% | 612 |
|
|
2017
Q3 | $3.83M | Buy |
72,600
+4,400
| +6% | +$239K | 0.02% | 613 |
|
|
2017
Q2 | $3.67M | Buy |
68,200
+1,300
| +2% | +$68.9K | 0.02% | 628 |
|
|
2017
Q1 | $3.29M | Buy |
66,900
+5,400
| +9% | +$247K | 0.02% | 658 |
|
|
2016
Q4 | $2.46M | Buy |
61,500
+3,700
| +6% | +$162K | 0.01% | 684 |
|
|
2016
Q3 | $2.69M | Buy |
57,800
+7,900
| +16% | +$352K | 0.02% | 681 |
|
|
2016
Q2 | $2.06M | Buy |
49,900
+30,400
| +156% | +$1.33M | 0.01% | 683 |
|
|
2016
Q1 | $863K | Sell |
19,500
-400
| -2% | -$16.7K | 0.01% | 732 |
|
|
2015
Q4 | $922K | Buy |
+19,900
| New | +$910K | 0.01% | 749 |
|
Other funds holding TCOM
AIM
KCMH
CCM
