BMSSC
B. Metzler seel. Sohn & Co’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
51,598
-73,075
| -59% | -$4.29M | 0.03% | 292 |
|
|
2025
Q1 | $7.93M | Sell |
124,673
-11,339
| -8% | -$721K | 0.08% | 125 |
|
|
2024
Q4 | $9.34M | Buy |
136,012
+19,976
| +17% | +$1.37M | 0.1% | 105 |
|
|
2024
Q3 | $6.9M | Sell |
116,036
-65,174
| -36% | -$3.87M | 0.07% | 145 |
|
|
2024
Q2 | $8.52M | Buy |
181,210
+52,529
| +41% | +$2.47M | 0.08% | 115 |
|
|
2024
Q1 | $5.65M | Buy |
128,681
+10,427
| +9% | +$458K | 0.06% | 165 |
|
|
2023
Q4 | $4.26M | Buy |
118,254
+92,407
| +358% | +$3.33M | 0.05% | 200 |
|
|
2023
Q3 | $904K | Sell |
25,847
-24,948
| -49% | -$872K | 0.01% | 478 |
|
|
2023
Q2 | $1.78M | Buy |
50,795
+24,948
| +97% | +$873K | 0.02% | 389 |
|
|
2023
Q1 | $974K | Buy |
25,847
+6,399
| +33% | +$241K | 0.02% | 444 |
|
|
2022
Q4 | $669K | Hold |
19,448
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $531K | Hold |
19,448
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $534K | Buy |
+19,448
| New | +$534K | 0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$371K | – | 788 |
|
|
2021
Q4 | $371K | Buy |
15,000
+2,800
| +23% | +$69.3K | ﹤0.01% | 615 |
|
|
2021
Q3 | $375K | Buy |
12,200
+1,500
| +14% | +$46.1K | 0.01% | 604 |
|
|
2021
Q2 | $379K | Hold |
10,700
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $424K | Hold |
10,700
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $356K | Buy |
+10,700
| New | +$356K | 0.01% | 574 |
|