BAM
BOCHK 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 | $91.7K | Sell |
1,563
-937
| -37% | -$54.9K | 0.03% | 51 |
|
|
2025
Q1 | $159K | Sell |
2,500
-10,500
| -81% | -$668K | 0.09% | 42 |
|
|
2024
Q4 | $893K | Buy |
13,000
+6,000
| +86% | +$412K | 0.27% | 25 |
|
|
2024
Q3 | $416K | Hold |
7,000
| – | – | 0.12% | 37 |
|
|
2024
Q2 | $329K | Hold |
7,000
| – | – | 0.11% | 35 |
|
|
2024
Q1 | $307K | Sell |
7,000
-2,000
| -22% | -$87.8K | 0.11% | 42 |
|
|
2023
Q4 | $324K | Buy |
+9,000
| New | +$324K | 0.2% | 48 |
|