Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-296,837
| Closed | -$17.4M | – | 913 |
|
|
2025
Q2 | $17.4M | Sell |
296,837
-91,200
| -24% | -$5.48M | 0.05% | 302 |
|
|
2025
Q1 | $24.7M | Buy |
388,037
+32,238
| +9% | +$2.11M | 0.08% | 234 |
|
|
2024
Q4 | $24.4M | Buy |
355,799
+2,615
| +0.7% | +$173K | 0.07% | 241 |
|
|
2024
Q3 | $21M | Buy |
353,184
+196,175
| +125% | +$9.08M | 0.06% | 270 |
|
|
2024
Q2 | $7.38M | Buy |
157,009
+23,819
| +18% | +$1.21M | 0.02% | 451 |
|
|
2024
Q1 | $5.85M | Hold |
133,190
| – | – | 0.02% | 519 |
|
|
2023
Q4 | $4.8M | Hold |
133,190
| – | – | 0.02% | 561 |
|
|
2023
Q3 | $4.66M | Hold |
133,190
| – | – | 0.02% | 546 |
|
|
2023
Q2 | $4.66M | Buy |
133,190
+40,922
| +44% | +$1.42M | 0.02% | 567 |
|
|
2023
Q1 | $3.48M | Sell |
92,268
-14,375
| -13% | -$534K | 0.01% | 651 |
|
|
2022
Q4 | $3.67M | Sell |
106,643
-199,272
| -65% | -$5.72M | 0.01% | 669 |
|
|
2022
Q3 | $8.35M | Sell |
305,915
-82,637
| -21% | -$2.16M | 0.03% | 469 |
|
|
2022
Q2 | $10.7M | Hold |
388,552
| – | – | 0.04% | 422 |
|
|
2022
Q1 | $8.98M | Sell |
388,552
-30,324
| -7% | -$764K | 0.03% | 505 |
|
|
2021
Q4 | $10.3M | Sell |
418,876
-11,546
| -3% | -$327K | 0.03% | 485 |
|
|
2021
Q3 | $13.2M | Buy |
430,422
+11,000
| +3% | +$316K | 0.04% | 421 |
|
|
2021
Q2 | $14.9M | Buy |
419,422
+346
| +0.1% | +$13.2K | 0.04% | 423 |
|
|
2021
Q1 | $16.6M | Sell |
419,076
-1,854
| -0.4% | -$68.6K | 0.05% | 391 |
|
|
2020
Q4 | $14.2M | Buy |
420,930
+418,052
| +14,526% | +$13.6M | 0.04% | 408 |
|
|
2020
Q3 | $90K | Buy |
+2,878
| New | +$81.8K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-24,789
| Closed | -$581K | – | 1294 |
|
|
2020
Q1 | $581K | Sell |
24,789
-111,593
| -82% | -$3.48M | ﹤0.01% | 946 |
|
|
2019
Q4 | $4.58M | Buy |
136,382
+4,754
| +4% | +$153K | 0.02% | 649 |
|
|
2019
Q3 | $3.86M | Buy |
131,628
+16,271
| +14% | +$572K | 0.02% | 730 |
|
|
2019
Q2 | $4.26M | Buy |
115,357
+92,781
| +411% | +$3.66M | 0.02% | 698 |
|
|
2019
Q1 | $987K | Buy |
+22,576
| New | +$792K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-63,091
| Closed | -$2.35M | – | 1369 |
|
|
2018
Q3 | $2.35M | Buy |
63,091
+263
| +0.4% | +$10.7K | 0.01% | 843 |
|
|
2018
Q2 | $2.99M | Sell |
62,828
-7,672
| -11% | -$347K | 0.01% | 761 |
|
|
2018
Q1 | $3.29M | Sell |
70,500
-6,072
| -8% | -$285K | 0.01% | 750 |
|
|
2017
Q4 | $3.38M | Buy |
76,572
+4,372
| +6% | +$209K | 0.01% | 749 |
|
|
2017
Q3 | $3.81M | Sell |
72,200
-25,700
| -26% | -$1.4M | 0.02% | 688 |
|
|
2017
Q2 | $5.27M | Buy |
97,900
+12,600
| +15% | +$668K | 0.02% | 590 |
|
|
2017
Q1 | $4.19M | Buy |
85,300
+3,372
| +4% | +$155K | 0.02% | 629 |
|
|
2016
Q4 | $3.28M | Buy |
81,928
+62,778
| +328% | +$2.75M | 0.02% | 659 |
|
|
2016
Q3 | $892K | Hold |
19,150
| – | – | ﹤0.01% | 918 |
|
|
2016
Q2 | $789K | Buy |
19,150
+8,566
| +81% | +$374K | ﹤0.01% | 921 |
|
|
2016
Q1 | $468K | Buy |
10,584
+2,000
| +23% | +$83.7K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $398K | Buy |
8,584
+2,584
| +43% | +$118K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $190K | Buy |
+6,000
| New | +$208K | ﹤0.01% | 1221 |
|
Other funds holding TCOM
DSA
AIM
CCM
