CII
Capital International Inc’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
386,726
-368,937
| -49% | -$21.6M | 0.22% | 122 |
|
|
2025
Q1 | $48M | Sell |
755,663
-19,187
| -2% | -$1.22M | 0.58% | 46 |
|
|
2024
Q4 | $53.2M | Sell |
774,850
-135,401
| -15% | -$9.3M | 0.63% | 42 |
|
|
2024
Q3 | $54.1M | Sell |
910,251
-1,050,581
| -54% | -$62.4M | 0.68% | 43 |
|
|
2024
Q2 | $92.2M | Buy |
1,960,832
+27,885
| +1% | +$1.31M | 1.23% | 19 |
|
|
2024
Q1 | $84.8M | Sell |
1,932,947
-180,575
| -9% | -$7.93M | 1.15% | 17 |
|
|
2023
Q4 | $76.1M | Sell |
2,113,522
-369,587
| -15% | -$13.3M | 1.19% | 16 |
|
|
2023
Q3 | $86.8M | Sell |
2,483,109
-80,287
| -3% | -$2.81M | 1.66% | 7 |
|
|
2023
Q2 | $89.7M | Buy |
2,563,396
+497,684
| +24% | +$17.4M | 1.63% | 8 |
|
|
2023
Q1 | $77.8M | Sell |
2,065,712
-319,383
| -13% | -$12M | 1.56% | 10 |
|
|
2022
Q4 | $82M | Sell |
2,385,095
-299,928
| -11% | -$10.3M | 1.77% | 10 |
|
|
2022
Q3 | $73.3M | Sell |
2,685,023
-957,667
| -26% | -$26.2M | 1.64% | 10 |
|
|
2022
Q2 | $100M | Sell |
3,642,690
-264,037
| -7% | -$7.25M | 1.39% | 12 |
|
|
2022
Q1 | $90.3M | Buy |
3,906,727
+459,202
| +13% | +$10.6M | 1.01% | 22 |
|
|
2021
Q4 | $84.9M | Buy |
3,447,525
+365,132
| +12% | +$8.99M | 0.79% | 34 |
|
|
2021
Q3 | $94.8M | Buy |
3,082,393
+1,551,674
| +101% | +$47.7M | 0.91% | 26 |
|
|
2021
Q2 | $54.3M | Sell |
1,530,719
-497,667
| -25% | -$17.6M | 0.48% | 72 |
|
|
2021
Q1 | $80.4M | Buy |
2,028,386
+57,378
| +3% | +$2.27M | 0.75% | 38 |
|
|
2020
Q4 | $66.5M | Sell |
1,971,008
-10,310
| -0.5% | -$348K | 0.62% | 55 |
|
|
2020
Q3 | $61.7M | Sell |
1,981,318
-192,968
| -9% | -$6.01M | 0.68% | 46 |
|
|
2020
Q2 | $56.4M | Sell |
2,174,286
-78,445
| -3% | -$2.03M | 0.69% | 52 |
|
|
2020
Q1 | $52.8M | Sell |
2,252,731
-1,738,298
| -44% | -$40.8M | 0.89% | 36 |
|
|
2019
Q4 | $134M | Sell |
3,991,029
-847,040
| -18% | -$28.4M | 1.86% | 7 |
|
|
2019
Q3 | $142M | Buy |
4,838,069
+2,721,682
| +129% | +$79.7M | 2.13% | 2 |
|
|
2019
Q2 | $78.1M | Buy |
2,116,387
+168,829
| +9% | +$6.23M | 5.46% | 1 |
|
|
2019
Q1 | $85.1M | Sell |
1,947,558
-66,760
| -3% | -$2.92M | 10.12% | 1 |
|
|
2018
Q4 | $54.5M | Buy |
2,014,318
+1,114,735
| +124% | +$30.2M | 7.45% | 1 |
|
|
2018
Q3 | $33.4M | Sell |
899,583
-18,334
| -2% | -$681K | 4.37% | 4 |
|
|
2018
Q2 | $43.7M | Sell |
917,917
-31,000
| -3% | -$1.48M | 6.68% | 4 |
|
|
2018
Q1 | $44.2M | Buy |
948,917
+671,500
| +242% | +$31.3M | 6.4% | 4 |
|
|
2017
Q4 | $12.2M | Buy |
277,417
+17,300
| +7% | +$763K | 1.82% | 8 |
|
|
2017
Q3 | $13.7M | Sell |
260,117
-38,529
| -13% | -$2.03M | 2.01% | 9 |
|
|
2017
Q2 | $16.1M | Buy |
298,646
+191,100
| +178% | +$10.3M | 2.3% | 10 |
|
|
2017
Q1 | $5.29M | Hold |
107,546
| – | – | 0.64% | 39 |
|
|
2016
Q4 | $4.3M | Sell |
107,546
-40,800
| -28% | -$1.63M | 0.54% | 48 |
|
|
2016
Q3 | $6.91M | Sell |
148,346
-55,000
| -27% | -$2.56M | 0.82% | 23 |
|
|
2016
Q2 | $8.38M | Sell |
203,346
-83,100
| -29% | -$3.42M | 1.01% | 21 |
|
|
2016
Q1 | $12.7M | Buy |
286,446
+27,600
| +11% | +$1.22M | 1.39% | 15 |
|
|
2015
Q4 | $12M | Buy |
258,846
+85,673
| +49% | +$3.97M | 1.06% | 28 |
|
|
2015
Q3 | $10.9M | Hold |
173,173
| – | – | 0.99% | 29 |
|
|
2015
Q2 | $12.6M | Buy |
173,173
+6,000
| +4% | +$436K | 0.9% | 30 |
|
|
2015
Q1 | $9.8M | Buy |
167,173
+9,600
| +6% | +$563K | 0.74% | 46 |
|
|
2014
Q4 | $7.17M | Sell |
157,573
-5,800
| -4% | -$264K | 0.49% | 60 |
|
|
2014
Q3 | $9.27M | Buy |
163,373
+6,200
| +4% | +$352K | 0.58% | 49 |
|
|
2014
Q2 | $10.1M | Buy |
+157,173
| New | +$10.1M | 0.53% | 54 |
|