CWG
C WorldWide Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
852,833
-449,140
| -34% | -$26.3M | 0.68% | 22 |
|
|
2025
Q1 | $82.8M | Sell |
1,301,973
-7,235
| -0.6% | -$460K | 1.03% | 20 |
|
|
2024
Q4 | $89.9M | Sell |
1,309,208
-4,811
| -0.4% | -$330K | 1.1% | 19 |
|
|
2024
Q3 | $78.1M | Buy |
1,314,019
+661
| +0.1% | +$39.3K | 0.81% | 21 |
|
|
2024
Q2 | $61.7M | Sell |
1,313,358
-5,161
| -0.4% | -$243K | 0.67% | 25 |
|
|
2024
Q1 | $57.9M | Sell |
1,318,519
-17,665
| -1% | -$775K | 0.66% | 26 |
|
|
2023
Q4 | $48.1M | Sell |
1,336,184
-60,295
| -4% | -$2.17M | 0.65% | 19 |
|
|
2023
Q3 | $48.8M | Sell |
1,396,479
-32,927
| -2% | -$1.15M | 0.67% | 18 |
|
|
2023
Q2 | $50M | Sell |
1,429,406
-665,718
| -32% | -$23.3M | 0.65% | 20 |
|
|
2023
Q1 | $78.9M | Sell |
2,095,124
-26,700
| -1% | -$1.01M | 1.08% | 16 |
|
|
2022
Q4 | $73M | Buy |
2,121,824
+374,049
| +21% | +$12.9M | 0.97% | 17 |
|
|
2022
Q3 | $47.7M | Sell |
1,747,775
-17,454
| -1% | -$477K | 0.66% | 18 |
|
|
2022
Q2 | $48.5M | Sell |
1,765,229
-49,207
| -3% | -$1.35M | 0.61% | 18 |
|
|
2022
Q1 | $41.9M | Sell |
1,814,436
-28,517
| -2% | -$659K | 0.46% | 19 |
|
|
2021
Q4 | $45.4M | Sell |
1,842,953
-30,785
| -2% | -$758K | 0.43% | 19 |
|
|
2021
Q3 | $57.6M | Sell |
1,873,738
-8,686
| -0.5% | -$267K | 0.59% | 18 |
|
|
2021
Q2 | $66.8M | Buy |
1,882,424
+733,097
| +64% | +$26M | 0.69% | 18 |
|
|
2021
Q1 | $45.5M | Buy |
+1,149,327
| New | +$45.5M | 0.45% | 19 |
|