Capital International Sarl’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Buy |
660,014
+14,771
| +2% | +$861K | 0.54% | 50 |
|
|
2025
Q4 | $46.4M | Sell |
645,243
-158,277
| -20% | -$11.3M | 0.75% | 39 |
|
|
2025
Q3 | $60.4M | Buy |
803,520
+124,286
| +18% | +$8.3M | 1.04% | 20 |
|
|
2025
Q2 | $39.8M | Buy |
679,234
+39,380
| +6% | +$2.37M | 0.77% | 34 |
|
|
2025
Q1 | $40.7M | Buy |
639,854
+17,113
| +3% | +$1.12M | 0.92% | 30 |
|
|
2024
Q4 | $42.8M | Sell |
622,741
-50,062
| -7% | -$3.31M | 0.99% | 25 |
|
|
2024
Q3 | $40M | Sell |
672,803
-76,875
| -10% | -$3.56M | 1.03% | 27 |
|
|
2024
Q2 | $35.2M | Sell |
749,678
-2,092
| -0.3% | -$107K | 1.08% | 23 |
|
|
2024
Q1 | $33M | Buy |
751,770
+88,197
| +13% | +$3.58M | 1.09% | 22 |
|
|
2023
Q4 | $23.9M | Buy |
663,573
+48,745
| +8% | +$1.66M | 0.9% | 30 |
|
|
2023
Q3 | $21.5M | Buy |
614,828
+87,989
| +17% | +$3.31M | 0.98% | 24 |
|
|
2023
Q2 | $18.4M | Buy |
526,839
+211,631
| +67% | +$7.36M | 0.83% | 33 |
|
|
2023
Q1 | $11.9M | Sell |
315,208
-16,871
| -5% | -$627K | 0.6% | 58 |
|
|
2022
Q4 | $11.4M | Sell |
332,079
-14,414
| -4% | -$414K | 0.8% | 35 |
|
|
2022
Q3 | $9.46M | Sell |
346,493
-137,864
| -28% | -$3.61M | 0.76% | 31 |
|
|
2022
Q2 | $13.3M | Sell |
484,357
-11,502
| -2% | -$257K | 1.07% | 16 |
|
|
2022
Q1 | $11.5M | Buy |
495,859
+107,764
| +28% | +$2.72M | 0.57% | 49 |
|
|
2021
Q4 | $9.55M | Buy |
388,095
+96,610
| +33% | +$2.74M | 0.46% | 67 |
|
|
2021
Q3 | $8.96M | Buy |
291,485
+152,410
| +110% | +$4.38M | 0.79% | 40 |
|
|
2021
Q2 | $4.93M | Buy |
139,075
+712
| +0.5% | +$27.1K | 0.43% | 76 |
|
|
2021
Q1 | $5.48M | Buy |
138,363
+1,491
| +1% | +$55.2K | 0.52% | 59 |
|
|
2020
Q4 | $4.62M | Buy |
136,872
+11,444
| +9% | +$373K | 0.48% | 66 |
|
|
2020
Q3 | $3.91M | Buy |
125,428
+3,566
| +3% | +$101K | 0.48% | 66 |
|
|
2020
Q2 | $3.16M | Buy |
121,862
+366
| +0.3% | +$9.22K | 0.42% | 69 |
|
|
2020
Q1 | $2.85M | Sell |
121,496
-285,644
| -70% | -$8.9M | 0.52% | 57 |
|
|
2019
Q4 | $13.7M | Sell |
407,140
-190,789
| -32% | -$6.15M | 2.12% | 6 |
|
|
2019
Q3 | $17.5M | Sell |
597,929
-76,690
| -11% | -$2.7M | 3.02% | 3 |
|
|
2019
Q2 | $24.9M | Sell |
674,619
-204,953
| -23% | -$8.08M | 3.47% | 2 |
|
|
2019
Q1 | $38.4M | Sell |
879,572
-167,300
| -16% | -$5.87M | 4.8% | 1 |
|
|
2018
Q4 | $28.3M | Buy |
1,046,872
+304,172
| +41% | +$9.27M | 3.41% | 2 |
|
|
2018
Q3 | $27.6M | Buy |
742,700
+35,600
| +5% | +$1.44M | 2.63% | 5 |
|
|
2018
Q2 | $33.7M | Sell |
707,100
-67,200
| -9% | -$3.04M | 3.41% | 5 |
|
|
2018
Q1 | $36.1M | Buy |
774,300
+345,300
| +80% | +$16.2M | 3.46% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
429,000
+20,500
| +5% | +$980K | 1.77% | 16 |
|
|
2017
Q3 | $21.5M | Sell |
408,500
-17,100
| -4% | -$929K | 1.79% | 17 |
|
|
2017
Q2 | $22.9M | Buy |
425,600
+351,000
| +471% | +$18.6M | 1.98% | 13 |
|
|
2017
Q1 | $3.67M | Sell |
74,600
-2,100
| -3% | -$96.2K | 0.32% | 86 |
|
|
2016
Q4 | $3.07M | Sell |
76,700
-68,900
| -47% | -$3.01M | 0.28% | 94 |
|
|
2016
Q3 | $6.78M | Buy |
145,600
+9,600
| +7% | +$428K | 0.57% | 58 |
|
|
2016
Q2 | $5.6M | Sell |
136,000
-1,400
| -1% | -$61.1K | 0.48% | 74 |
|
|
2016
Q1 | $6.08M | Buy |
137,400
+9,700
| +8% | +$406K | 0.52% | 66 |
|
|
2015
Q4 | $5.92M | Sell |
127,700
-18,100
| -12% | -$828K | 0.5% | 67 |
|
|
2015
Q3 | $4.61M | Sell |
145,800
-1,200
| -0.8% | -$41.7K | 0.41% | 70 |
|
|
2015
Q2 | $5.34M | Buy |
147,000
+8,200
| +6% | +$286K | 0.4% | 76 |
|
|
2015
Q1 | $4.07M | Sell |
138,800
-4,400
| -3% | -$106K | 0.3% | 82 |
|
|
2014
Q4 | $3.26M | Buy |
143,200
+24,600
| +21% | +$644K | 0.2% | 99 |
|
|
2014
Q3 | $3.37M | Buy |
118,600
+600
| +0.5% | +$19K | 0.2% | 92 |
|
|
2014
Q2 | $3.78M | Buy |
+118,000
| New | +$3.18M | 0.21% | 86 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH