Capital International Investors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Sell |
6,341,290
-450,734
| -7% | -$26.4M | 0.06% | 178 |
|
|
2025
Q1 | $432M | Sell |
6,792,024
-1,287,179
| -16% | -$81.8M | 0.08% | 173 |
|
|
2024
Q4 | $555M | Buy |
8,079,203
+53,784
| +0.7% | +$3.69M | 0.1% | 152 |
|
|
2024
Q3 | $477M | Buy |
8,025,419
+42,540
| +0.5% | +$2.53M | 0.09% | 165 |
|
|
2024
Q2 | $375M | Buy |
7,982,879
+41,234
| +0.5% | +$1.94M | 0.08% | 180 |
|
|
2024
Q1 | $349M | Buy |
7,941,645
+29,768
| +0.4% | +$1.31M | 0.07% | 192 |
|
|
2023
Q4 | $285M | Sell |
7,911,877
-536,008
| -6% | -$19.3M | 0.06% | 199 |
|
|
2023
Q3 | $295M | Buy |
8,447,885
+20,903
| +0.2% | +$731K | 0.08% | 194 |
|
|
2023
Q2 | $295M | Buy |
8,426,982
+76,420
| +0.9% | +$2.67M | 0.07% | 203 |
|
|
2023
Q1 | $315M | Sell |
8,350,562
-2,077,571
| -20% | -$78.3M | 0.08% | 196 |
|
|
2022
Q4 | $359M | Sell |
10,428,133
-497,013
| -5% | -$17.1M | 0.1% | 192 |
|
|
2022
Q3 | $298M | Sell |
10,925,146
-2,870,310
| -21% | -$78.4M | 0.09% | 207 |
|
|
2022
Q2 | $379M | Sell |
13,795,456
-181,283
| -1% | -$4.98M | 0.1% | 180 |
|
|
2022
Q1 | $323M | Buy |
13,976,739
+1,072,288
| +8% | +$24.8M | 0.07% | 217 |
|
|
2021
Q4 | $318M | Buy |
12,904,451
+27,238
| +0.2% | +$671K | 0.07% | 225 |
|
|
2021
Q3 | $396M | Buy |
12,877,213
+1,575,383
| +14% | +$48.4M | 0.09% | 196 |
|
|
2021
Q2 | $401M | Sell |
11,301,830
-60,449
| -0.5% | -$2.14M | 0.09% | 195 |
|
|
2021
Q1 | $450M | Buy |
11,362,279
+2,473,515
| +28% | +$98M | 0.11% | 174 |
|
|
2020
Q4 | $300M | Buy |
8,888,764
+73,769
| +0.8% | +$2.49M | 0.08% | 203 |
|
|
2020
Q3 | $275M | Buy |
8,814,995
+71,772
| +0.8% | +$2.23M | 0.08% | 191 |
|
|
2020
Q2 | $227M | Sell |
8,743,223
-1,538,551
| -15% | -$39.9M | 0.07% | 196 |
|
|
2020
Q1 | $241M | Sell |
10,281,774
-1,623,367
| -14% | -$38.1M | 0.1% | 159 |
|
|
2019
Q4 | $399M | Buy |
11,905,141
+79,104
| +0.7% | +$2.65M | 0.14% | 143 |
|
|
2019
Q3 | $346M | Buy |
11,826,037
+163,562
| +1% | +$4.79M | 0.13% | 149 |
|
|
2019
Q2 | $430M | Buy |
11,662,475
+1,010,074
| +9% | +$37.3M | 0.17% | 134 |
|
|
2019
Q1 | $349M | Buy |
10,652,401
+56,726
| +0.5% | +$1.86M | 0.15% | 148 |
|
|
2018
Q4 | $287M | Buy |
10,595,675
+3,986,250
| +60% | +$108M | 0.14% | 153 |
|
|
2018
Q3 | $246M | Sell |
6,609,425
-2,913,796
| -31% | -$108M | 0.11% | 167 |
|
|
2018
Q2 | $454M | Buy |
9,523,221
+27,096
| +0.3% | +$1.29M | 0.51% | 71 |
|
|
2018
Q1 | $443M | Buy |
9,496,125
+3,232,135
| +52% | +$151M | 0.51% | 69 |
|
|
2017
Q4 | $276M | Buy |
6,263,990
+3,007,990
| +92% | +$133M | 0.31% | 101 |
|
|
2017
Q3 | $172M | Hold |
3,256,000
| – | – | 0.21% | 130 |
|
|
2017
Q2 | $175M | Hold |
3,256,000
| – | – | 0.23% | 120 |
|
|
2017
Q1 | $160M | Hold |
3,256,000
| – | – | 0.22% | 123 |
|
|
2016
Q4 | $130M | Hold |
3,256,000
| – | – | 0.19% | 132 |
|
|
2016
Q3 | $152M | Hold |
3,256,000
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $134M | Hold |
3,256,000
| – | – | 0.2% | 129 |
|
|
2016
Q1 | $144M | Hold |
3,256,000
| – | – | 0.22% | 122 |
|
|
2015
Q4 | $151M | Buy |
3,256,000
+1,628,000
| +100% | +$75.4M | 0.23% | 120 |
|
|
2015
Q3 | $103M | Hold |
1,628,000
| – | – | 0.19% | 138 |
|
|
2015
Q2 | $118M | Hold |
1,628,000
| – | – | 0.2% | 138 |
|
|
2015
Q1 | $95.4M | Hold |
1,628,000
| – | – | 0.17% | 145 |
|
|
2014
Q4 | $74.1M | Buy |
+1,628,000
| New | +$74.1M | 0.15% | 157 |
|