AI
Axiom Investors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
26,639
-923,661
| -97% | -$54.2M | 0.01% | 127 |
|
|
2025
Q1 | $60.4M | Sell |
950,300
-180,700
| -16% | -$11.5M | 0.58% | 40 |
|
|
2024
Q4 | $77.7M | Buy |
1,131,000
+499,823
| +79% | +$34.3M | 0.57% | 34 |
|
|
2024
Q3 | $37.5M | Sell |
631,177
-379,213
| -38% | -$22.5M | 0.33% | 41 |
|
|
2024
Q2 | $47.5M | Sell |
1,010,390
-773,790
| -43% | -$36.4M | 0.41% | 39 |
|
|
2024
Q1 | $78.3M | Sell |
1,784,180
-609,531
| -25% | -$26.8M | 0.68% | 33 |
|
|
2023
Q4 | $86.2M | Sell |
2,393,711
-1,550,507
| -39% | -$55.8M | 0.85% | 32 |
|
|
2023
Q3 | $138M | Sell |
3,944,218
-77,744
| -2% | -$2.72M | 1.98% | 13 |
|
|
2023
Q2 | $141M | Sell |
4,021,962
-446,910
| -10% | -$15.6M | 2.1% | 12 |
|
|
2023
Q1 | $168M | Buy |
4,468,872
+47,502
| +1% | +$1.79M | 2.77% | 11 |
|
|
2022
Q4 | $152M | Buy |
4,421,370
+1,821,840
| +70% | +$62.7M | 2.99% | 9 |
|
|
2022
Q3 | $71M | Buy |
2,599,530
+1,377,950
| +113% | +$37.6M | 1.49% | 24 |
|
|
2022
Q2 | $33.5M | Buy |
+1,221,580
| New | +$33.5M | 1.01% | 31 |
|
|
2021
Q3 | – | Sell |
-2,903,834
| Closed | -$103M | – | 132 |
|
|
2021
Q2 | $103M | Buy |
2,903,834
+1,135,154
| +64% | +$40.3M | 1.66% | 24 |
|
|
2021
Q1 | $70.1M | Buy |
+1,768,680
| New | +$70.1M | 1.27% | 26 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$272K | – | 127 |
|
|
2020
Q1 | $272K | Sell |
11,600
-600
| -5% | -$14.1K | 0.01% | 112 |
|
|
2019
Q4 | $409K | Sell |
12,200
-2,100
| -15% | -$70.4K | 0.01% | 117 |
|
|
2019
Q3 | $419K | Sell |
14,300
-2,800
| -16% | -$82K | 0.01% | 118 |
|
|
2019
Q2 | $631K | Hold |
17,100
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $747K | Buy |
+17,100
| New | +$747K | 0.02% | 119 |
|
|
2018
Q4 | – | Sell |
-1,152,396
| Closed | -$42.8M | – | 143 |
|
|
2018
Q3 | $42.8M | Buy |
1,152,396
+294,706
| +34% | +$11M | 1.23% | 27 |
|
|
2018
Q2 | $40.9M | Buy |
857,690
+8,650
| +1% | +$412K | 1.23% | 26 |
|
|
2018
Q1 | $39.6M | Sell |
849,040
-142,530
| -14% | -$6.64M | 0.97% | 32 |
|
|
2017
Q4 | $43.7M | Sell |
991,570
-1,042,799
| -51% | -$46M | 1.1% | 29 |
|
|
2017
Q3 | $107M | Buy |
2,034,369
+42,640
| +2% | +$2.25M | 2.41% | 8 |
|
|
2017
Q2 | $107M | Buy |
1,991,729
+454,112
| +30% | +$24.5M | 2.57% | 8 |
|
|
2017
Q1 | $75.6M | Buy |
1,537,617
+975,842
| +174% | +$48M | 1.94% | 11 |
|
|
2016
Q4 | $22.5M | Sell |
561,775
-259,005
| -32% | -$10.4M | 0.64% | 49 |
|
|
2016
Q3 | $38.2M | Buy |
820,780
+101,852
| +14% | +$4.74M | 1.07% | 37 |
|
|
2016
Q2 | $29.6M | Buy |
718,928
+320,793
| +81% | +$13.2M | 0.86% | 45 |
|
|
2016
Q1 | $17.6M | Sell |
398,135
-3,252
| -0.8% | -$144K | 0.55% | 46 |
|
|
2015
Q4 | $18.6M | Buy |
401,387
+238,357
| +146% | +$11M | 0.6% | 50 |
|
|
2015
Q3 | $10.3M | Sell |
163,030
-44,370
| -21% | -$2.8M | 0.33% | 57 |
|
|
2015
Q2 | $15.1M | Buy |
+207,400
| New | +$15.1M | 0.43% | 56 |
|