BNP Paribas Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,088
| Closed | -$18.5M | – | 2091 |
|
|
2025
Q1 | $18.5M | Sell |
293,088
-49,795
| -15% | -$3.14M | 0.05% | 357 |
|
|
2024
Q4 | $23.5M | Buy |
342,883
+63,515
| +23% | +$4.36M | 0.06% | 301 |
|
|
2024
Q3 | $16.6M | Sell |
279,368
-414
| -0.1% | -$24.6K | 0.04% | 346 |
|
|
2024
Q2 | $13.1M | Buy |
279,782
+123,693
| +79% | +$5.81M | 0.03% | 377 |
|
|
2024
Q1 | $6.85M | Buy |
+156,089
| New | +$6.85M | 0.02% | 483 |
|
|
2021
Q1 | – | Sell |
-596,207
| Closed | -$20.1M | – | 874 |
|
|
2020
Q4 | $20.1M | Buy |
+596,207
| New | +$20.1M | 0.09% | 252 |
|
|
2020
Q3 | – | Sell |
-25,765
| Closed | -$668K | – | 848 |
|
|
2020
Q2 | $668K | Buy |
25,765
+821
| +3% | +$21.3K | ﹤0.01% | 662 |
|
|
2020
Q1 | $585K | Sell |
24,944
-1,553,125
| -98% | -$36.4M | 0.01% | 665 |
|
|
2019
Q4 | $52.9M | Sell |
1,578,069
-271,708
| -15% | -$9.11M | 0.36% | 65 |
|
|
2019
Q3 | $54.2M | Buy |
1,849,777
+1,825,309
| +7,460% | +$53.5M | 0.42% | 53 |
|
|
2019
Q2 | $903K | Hold |
24,468
| – | – | 0.01% | 673 |
|
|
2019
Q1 | $1.07M | Sell |
24,468
-34,226
| -58% | -$1.5M | 0.01% | 686 |
|
|
2018
Q4 | $1.63M | Sell |
58,694
-51,989
| -47% | -$1.44M | 0.02% | 625 |
|
|
2018
Q3 | $4.11M | Buy |
110,683
+11,416
| +12% | +$424K | 0.03% | 509 |
|
|
2018
Q2 | $4.73M | Buy |
99,267
+41,239
| +71% | +$1.96M | 0.04% | 493 |
|
|
2018
Q1 | $2.71M | Sell |
58,028
-7,592
| -12% | -$354K | 0.02% | 592 |
|
|
2017
Q4 | $2.89M | Sell |
65,620
-271,467
| -81% | -$12M | 0.02% | 586 |
|
|
2017
Q3 | $17.8M | Sell |
337,087
-30,581
| -8% | -$1.61M | 0.15% | 178 |
|
|
2017
Q2 | $19.8M | Sell |
367,668
-80,719
| -18% | -$4.35M | 0.18% | 133 |
|
|
2017
Q1 | $22M | Buy |
448,387
+135,244
| +43% | +$6.65M | 0.2% | 110 |
|
|
2016
Q4 | $12.5M | Buy |
313,143
+152,266
| +95% | +$6.09M | 0.12% | 233 |
|
|
2016
Q3 | $7.49M | Buy |
160,877
+125,197
| +351% | +$5.83M | 0.06% | 407 |
|
|
2016
Q2 | $1.47M | Sell |
35,680
-29,587
| -45% | -$1.22M | 0.01% | 747 |
|
|
2016
Q1 | $2.89M | Sell |
65,267
-234,697
| -78% | -$10.4M | 0.02% | 597 |
|
|
2015
Q4 | $13.9M | Buy |
299,964
+276,700
| +1,189% | +$12.8M | 0.12% | 230 |
|
|
2015
Q3 | $1.47M | Buy |
+23,264
| New | +$1.47M | 0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-367,235
| Closed | -$21.5M | – | 851 |
|
|
2013
Q3 | $21.5M | Buy |
+367,235
| New | +$21.5M | 0.16% | 182 |
|