BI Asset Management Fondsmaeglerselskab’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 | $173K | Sell |
2,947
-15,426
| -84% | -$906K | ﹤0.01% | 632 |
|
|
2025
Q1 | $1.17M | Sell |
18,373
-49,870
| -73% | -$3.17M | 0.01% | 410 |
|
|
2024
Q4 | $4.69M | Sell |
68,243
-141,267
| -67% | -$9.7M | 0.05% | 235 |
|
|
2024
Q3 | $12.5M | Sell |
209,510
-140,742
| -40% | -$8.36M | 0.22% | 90 |
|
|
2024
Q2 | $16.5M | Buy |
350,252
+269,423
| +333% | +$12.7M | 0.27% | 82 |
|
|
2024
Q1 | $3.55M | Buy |
80,829
+29,829
| +58% | +$1.31M | 0.07% | 204 |
|
|
2023
Q4 | $1.84M | Hold |
51,000
| – | – | 0.04% | 307 |
|
|
2023
Q3 | $1.78M | Buy |
+51,000
| New | +$1.78M | 0.04% | 264 |
|