Barclays’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 | $6.29M | Sell |
107,301
-38,647
| -26% | -$2.27M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $9.28M | Sell |
145,948
-158,609
| -52% | -$10.1M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $20.9M | Buy |
304,557
+151,461
| +99% | +$10.4M | 0.01% | 760 |
|
|
2024
Q3 | $9.1M | Sell |
153,096
-68,524
| -31% | -$4.07M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $10.4M | Buy |
221,620
+5,369
| +2% | +$252K | ﹤0.01% | 892 |
|
|
2024
Q1 | $9.49M | Sell |
216,251
-11,680
| -5% | -$513K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $8.21M | Sell |
227,931
-40,351
| -15% | -$1.45M | ﹤0.01% | 1163 |
|
|
2023
Q3 | $9.38M | Buy |
268,282
+111,368
| +71% | +$3.89M | 0.01% | 885 |
|
|
2023
Q2 | $5.49M | Sell |
156,914
-386,316
| -71% | -$13.5M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $20.5M | Sell |
543,230
-166,253
| -23% | -$6.26M | 0.01% | 590 |
|
|
2022
Q4 | $24.4M | Sell |
709,483
-8,999
| -1% | -$310K | 0.01% | 583 |
|
|
2022
Q3 | $19.6M | Buy |
718,482
+31,963
| +5% | +$873K | 0.02% | 591 |
|
|
2022
Q2 | $18.8M | Sell |
686,519
-279,140
| -29% | -$7.66M | 0.01% | 614 |
|
|
2022
Q1 | $22.3M | Buy |
+965,659
| New | +$22.3M | 0.02% | 625 |
|
|
2019
Q4 | – | Sell |
-487,860
| Closed | -$14.3M | – | 4215 |
|
|
2019
Q3 | $14.3M | Sell |
487,860
-62,791
| -11% | -$1.84M | 0.01% | 657 |
|
|
2019
Q2 | $20.3M | Buy |
550,651
+218,773
| +66% | +$8.07M | 0.01% | 592 |
|
|
2019
Q1 | $14.5M | Buy |
331,878
+18,462
| +6% | +$807K | 0.01% | 635 |
|
|
2018
Q4 | $8.48M | Sell |
313,416
-75,046
| -19% | -$2.03M | 0.01% | 770 |
|
|
2018
Q3 | $14.4M | Buy |
388,462
+184,942
| +91% | +$6.87M | 0.01% | 650 |
|
|
2018
Q2 | $9.69M | Sell |
203,520
-133,378
| -40% | -$6.35M | 0.01% | 742 |
|
|
2018
Q1 | $15.7M | Sell |
336,898
-171,520
| -34% | -$8M | 0.01% | 626 |
|
|
2017
Q4 | $22.4M | Buy |
508,418
+187,619
| +58% | +$8.27M | 0.02% | 453 |
|
|
2017
Q3 | $16.9M | Buy |
320,799
+65,789
| +26% | +$3.47M | 0.02% | 416 |
|
|
2017
Q2 | $13.7M | Buy |
255,010
+1,567
| +0.6% | +$84.4K | 0.01% | 449 |
|
|
2017
Q1 | $12.5M | Buy |
253,443
+16,862
| +7% | +$829K | 0.01% | 440 |
|
|
2016
Q4 | $9.46M | Buy |
236,581
+22,269
| +10% | +$891K | 0.01% | 528 |
|
|
2016
Q3 | $9.98M | Buy |
214,312
+43,755
| +26% | +$2.04M | 0.01% | 464 |
|
|
2016
Q2 | $7.03M | Buy |
170,557
+35,425
| +26% | +$1.46M | 0.01% | 599 |
|
|
2016
Q1 | $5.95M | Buy |
135,132
+30,098
| +29% | +$1.32M | 0.01% | 611 |
|
|
2015
Q4 | $4.83M | Buy |
105,034
+53,194
| +103% | +$2.45M | 0.01% | 708 |
|
|
2015
Q3 | $1.63M | Sell |
51,840
-223,904
| -81% | -$7.06M | ﹤0.01% | 1189 |
|
|
2015
Q2 | $9.93M | Sell |
275,744
-1,086,600
| -80% | -$39.1M | 0.01% | 567 |
|
|
2015
Q1 | $39.5M | Buy |
1,362,344
+132,140
| +11% | +$3.83M | 0.05% | 238 |
|
|
2014
Q4 | $27.7M | Buy |
1,230,204
+531,436
| +76% | +$12M | 0.03% | 331 |
|
|
2014
Q3 | $19.6M | Buy |
698,768
+322,594
| +86% | +$9.03M | 0.02% | 398 |
|
|
2014
Q2 | $12M | Buy |
+376,174
| New | +$12M | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-688
| Closed | -$17K | – | 4394 |
|
|
2013
Q4 | $17K | Buy |
+688
| New | +$17K | ﹤0.01% | 3794 |
|
|
2013
Q3 | – | Sell |
-126,188
| Closed | -$2.06M | – | 4287 |
|
|
2013
Q2 | $2.06M | Buy |
+126,188
| New | +$2.06M | ﹤0.01% | 1308 |
|