Capital International’s Trip.com Group TCOM Stock Holding History

Capital International’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.6M	Buy	436,706 +25,560	+6%	+$1.5M	0.98%	27
2025 Q1	$26.1M	Sell	411,146 -5,275	-1%	-$335K	1.14%	25
2024 Q4	$28.6M	Sell	416,421 -61,641	-13%	-$4.23M	1.17%	22
2024 Q3	$28.4M	Sell	478,062 -3,631	-0.8%	-$216K	1.22%	22
2024 Q2	$22.6M	Sell	481,693 -4,112	-0.8%	-$193K	1.04%	26
2024 Q1	$21.3M	Buy	485,805 +74,368	+18%	+$3.26M	1.02%	27
2023 Q4	$14.8M	Buy	411,437 +48,125	+13%	+$1.73M	0.76%	40
2023 Q3	$12.7M	Buy	363,312 +43,756	+14%	+$1.53M	0.73%	45
2023 Q2	$11.2M	Buy	319,556 +182,489	+133%	+$6.39M	0.63%	62
2023 Q1	$5.16M	Buy	137,067 +7,441	+6%	+$280K	0.31%	94
2022 Q4	$4.46M	Hold	129,626	–	–	0.31%	95
2022 Q3	$3.54M	Buy	129,626 +13,843	+12%	+$378K	0.25%	106
2022 Q2	$3.18M	Buy	115,783 +5,287	+5%	+$145K	0.24%	99
2022 Q1	$2.56M	Hold	110,496	–	–	0.15%	123
2021 Q4	$2.72M	Sell	110,496 -39,043	-26%	-$961K	0.14%	126
2021 Q3	$4.6M	Buy	149,539 +2,281	+2%	+$70.1K	0.25%	100
2021 Q2	$5.22M	Sell	147,258 -805	-0.5%	-$28.5K	0.29%	94
2021 Q1	$5.87M	Sell	148,063 -2,704	-2%	-$107K	0.35%	82
2020 Q4	$5.09M	Buy	150,767 +1,327	+0.9%	+$44.8K	0.3%	88
2020 Q3	$4.65M	Buy	149,440 +29,217	+24%	+$910K	0.32%	71
2020 Q2	$3.12M	Sell	120,223 -2,407	-2%	-$62.4K	0.29%	73
2020 Q1	$2.88M	Sell	122,630 -85,531	-41%	-$2.01M	0.32%	78
2019 Q4	$6.98M	Buy	208,161 +63,502	+44%	+$2.13M	0.74%	41
2019 Q3	$4.24M	Buy	144,659 +38,507	+36%	+$1.13M	0.64%	50
2019 Q2	$3.92M	Sell	106,152 -500	-0.5%	-$18.5K	0.93%	29
2019 Q1	$4.66M	Buy	106,652 +34,101	+47%	+$1.49M	1.12%	26
2018 Q4	$1.96M	Buy	72,551 +25,008	+53%	+$677K	0.53%	58
2018 Q3	$1.77M	Sell	47,543 -88,480	-65%	-$3.29M	0.55%	50
2018 Q2	$6.48M	Sell	136,023 -4,779	-3%	-$228K	1.13%	22
2018 Q1	$6.57M	Buy	140,802 +64,126	+84%	+$2.99M	1.18%	20
2017 Q4	$3.38M	Sell	76,676 -26,224	-25%	-$1.16M	0.64%	52
2017 Q3	$5.43M	Sell	102,900 -3,000	-3%	-$158K	0.36%	76
2017 Q2	$5.7M	Sell	105,900 -3,700	-3%	-$199K	0.38%	75
2017 Q1	$5.39M	Sell	109,600 -3,600	-3%	-$177K	0.35%	77
2016 Q4	$4.53M	Buy	113,200 +6,500	+6%	+$260K	0.32%	81
2016 Q3	$4.97M	Buy	106,700 +2,200	+2%	+$102K	0.35%	82
2016 Q2	$4.31M	Sell	104,500 -2,000	-2%	-$82.4K	0.31%	80
2016 Q1	$4.71M	Buy	106,500 +2,100	+2%	+$93K	0.3%	82
2015 Q4	$4.84M	Buy	104,400 +22,600	+28%	+$1.05M	0.31%	80
2015 Q3	$2.58M	Sell	81,800 -1,600	-2%	-$50.5K	0.17%	99
2015 Q2	$3.03M	Buy	83,400 +72,400	+658%	+$2.63M	0.18%	102
2015 Q1	$322K	Hold	11,000	–	–	0.02%	173
2014 Q4	$250K	Buy	+11,000	New	+$250K	0.02%	177
2014 Q3	–	Sell	-3,800	Closed	-$122K	–	180
2014 Q2	$122K	Buy	+3,800	New	+$122K	0.01%	173