BNP Paribas Financial Markets’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 | $580K | Sell |
9,893
-10,123
| -51% | -$594K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $1.27M | Sell |
20,016
-43,042
| -68% | -$2.74M | ﹤0.01% | 1890 |
|
|
2024
Q4 | $4.33M | Buy |
+63,058
| New | +$4.33M | ﹤0.01% | 1297 |
|
|
2022
Q4 | – | Sell |
-906,684
| Closed | -$24.8M | – | 3858 |
|
|
2022
Q3 | $24.8M | Buy |
+906,684
| New | +$24.8M | 0.04% | 352 |
|
|
2019
Q4 | – | Sell |
-856,910
| Closed | -$25.1M | – | 3789 |
|
|
2019
Q3 | $25.1M | Buy |
856,910
+138,440
| +19% | +$4.05M | 0.04% | 248 |
|
|
2019
Q2 | $26.5M | Sell |
718,470
-80,529
| -10% | -$2.97M | 0.05% | 215 |
|
|
2019
Q1 | $34.9M | Sell |
798,999
-560,601
| -41% | -$24.5M | 0.08% | 166 |
|
|
2018
Q4 | $36.8M | Sell |
1,359,600
-117,794
| -8% | -$3.19M | 0.09% | 129 |
|
|
2018
Q3 | $54.9M | Buy |
1,477,394
+833,250
| +129% | +$31M | 0.08% | 161 |
|
|
2018
Q2 | $30.7M | Sell |
644,144
-230,971
| -26% | -$11M | 0.05% | 237 |
|
|
2018
Q1 | $40.8M | Buy |
875,115
+74,018
| +9% | +$3.45M | 0.08% | 155 |
|
|
2017
Q4 | $35.3M | Sell |
801,097
-803,653
| -50% | -$35.4M | 0.06% | 127 |
|
|
2017
Q3 | $84.6M | Buy |
1,604,750
+361,525
| +29% | +$19.1M | 0.21% | 89 |
|
|
2017
Q2 | $67M | Buy |
1,243,225
+42,965
| +4% | +$2.31M | 0.2% | 100 |
|
|
2017
Q1 | $59M | Buy |
1,200,260
+979,243
| +443% | +$48.1M | 0.16% | 132 |
|
|
2016
Q4 | $8.84M | Sell |
221,017
-1,241,283
| -85% | -$49.7M | 0.04% | 350 |
|
|
2016
Q3 | $68.1M | Buy |
1,462,300
+416,720
| +40% | +$19.4M | 0.28% | 73 |
|
|
2016
Q2 | $43.1M | Buy |
1,045,580
+609,284
| +140% | +$25.1M | 0.19% | 81 |
|
|
2016
Q1 | $19.3M | Sell |
436,296
-244,231
| -36% | -$10.8M | 0.08% | 202 |
|
|
2015
Q4 | $31.5M | Buy |
680,527
+594,011
| +687% | +$27.5M | 0.08% | 206 |
|
|
2015
Q3 | $2.73M | Sell |
86,516
-10,696
| -11% | -$338K | 0.01% | 784 |
|
|
2015
Q2 | $3.53M | Buy |
97,212
+93,504
| +2,522% | +$3.4M | 0.01% | 669 |
|
|
2015
Q1 | $109K | Buy |
+3,708
| New | +$109K | ﹤0.01% | 1713 |
|
|
2014
Q4 | – | Sell |
-289,468
| Closed | -$8.22M | – | 2692 |
|
|
2014
Q3 | $8.22M | Sell |
289,468
-102,100
| -26% | -$2.9M | 0.01% | 535 |
|
|
2014
Q2 | $12.5M | Sell |
391,568
-20,670
| -5% | -$662K | 0.01% | 333 |
|
|
2014
Q1 | $9.63M | Sell |
412,238
-3,090
| -0.7% | -$72.2K | 0.01% | 457 |
|
|
2013
Q4 | $900M | Buy |
415,328
+132,992
| +47% | +$288M | 0.66% | 44 |
|
|
2013
Q3 | $8.25M | Sell |
282,336
-259,536
| -48% | -$7.58M | 0.01% | 529 |
|
|
2013
Q2 | $8.84M | Buy |
+541,872
| New | +$8.84M | 0.01% | 332 |
|