Capital Group Investment Management’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 | $5.45M | Buy |
92,855
+4,636
| +5% | +$272K | 0.97% | 26 |
|
|
2025
Q1 | $5.61M | Sell |
88,219
-432
| -0.5% | -$27.5K | 1.15% | 25 |
|
|
2024
Q4 | $6.09M | Sell |
88,651
-11,759
| -12% | -$807K | 1.16% | 24 |
|
|
2024
Q3 | $5.97M | Buy |
100,410
+964
| +1% | +$57.3K | 1.2% | 22 |
|
|
2024
Q2 | $4.67M | Buy |
99,446
+1,544
| +2% | +$72.6K | 1.01% | 29 |
|
|
2024
Q1 | $4.3M | Buy |
97,902
+14,300
| +17% | +$628K | 0.77% | 38 |
|
|
2023
Q4 | $3.01M | Buy |
83,602
+5,306
| +7% | +$191K | 0.32% | 99 |
|
|
2023
Q3 | $2.74M | Buy |
78,296
+8,322
| +12% | +$291K | 0.18% | 105 |
|
|
2023
Q2 | $2.45M | Buy |
69,974
+41,475
| +146% | +$1.45M | 0.12% | 113 |
|
|
2023
Q1 | $1.07M | Sell |
28,499
-4,705
| -14% | -$177K | 0.06% | 148 |
|
|
2022
Q4 | $1.14M | Buy |
+33,204
| New | +$1.14M | 0.04% | 148 |
|