Capital Fund Management (CFM)’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
Q1 | – | Sell |
-18,309
| Closed | -$1.26M | – | 1173 |
|
|
2024
Q4 | $1.26M | Hold |
18,309
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $1.09M | Hold |
18,309
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $861K | Sell |
18,309
-56
| -0.3% | -$2.63K | ﹤0.01% | 576 |
|
|
2024
Q1 | $806K | Sell |
18,365
-14,032
| -43% | -$616K | ﹤0.01% | 596 |
|
|
2023
Q4 | $1.17M | Sell |
32,397
-65,544
| -67% | -$2.36M | ﹤0.01% | 587 |
|
|
2023
Q3 | $3.42M | Buy |
97,941
+2,508
| +3% | +$87.7K | 0.01% | 373 |
|
|
2023
Q2 | $3.34M | Buy |
+95,433
| New | +$3.34M | 0.01% | 345 |
|
|
2023
Q1 | – | Sell |
-117,057
| Closed | -$4.03M | – | 865 |
|
|
2022
Q4 | $4.03M | Buy |
+117,057
| New | +$4.03M | 0.03% | 242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2018
Q3 | – | Sell |
-38,290
| Closed | -$1.82M | – | 1188 |
|
|
2018
Q2 | $1.82M | Buy |
+38,290
| New | +$1.82M | 0.01% | 491 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2017
Q2 | – | Sell |
-140,529
| Closed | -$6.91M | – | 1052 |
|
|
2017
Q1 | $6.91M | Buy |
+140,529
| New | +$6.91M | 0.06% | 205 |
|
|
2016
Q4 | – | Sell |
-67,538
| Closed | -$3.15M | – | 1096 |
|
|
2016
Q3 | $3.15M | Sell |
67,538
-230,466
| -77% | -$10.7M | 0.03% | 333 |
|
|
2016
Q2 | $12.3M | Sell |
298,004
-135,770
| -31% | -$5.59M | 0.12% | 110 |
|
|
2016
Q1 | $19.2M | Sell |
433,774
-362,418
| -46% | -$16M | 0.19% | 73 |
|
|
2015
Q4 | $36.9M | Buy |
+796,192
| New | +$36.9M | 0.38% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q2 | – | Sell |
-108,034
| Closed | -$3.17M | – | 909 |
|
|
2015
Q1 | $3.17M | Buy |
+108,034
| New | +$3.17M | 0.04% | 235 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2014
Q2 | – | Sell |
-114,626
| Closed | -$2.89M | – | 1059 |
|
|
2014
Q1 | $2.89M | Buy |
114,626
+91,792
| +402% | +$2.31M | 0.04% | 259 |
|
|
2013
Q4 | $567K | Buy |
+22,834
| New | +$567K | 0.01% | 501 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1028 |
|