Capital International’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 | $18M | Sell |
361,726
-9,651
| -3% | -$563K | 0.67% | 42 |
|
|
2025
Q4 | $26.7M | Sell |
371,377
-115,249
| -24% | -$8.24M | 0.94% | 31 |
|
|
2025
Q3 | $36.6M | Buy |
486,626
+49,920
| +11% | +$3.34M | 1.32% | 16 |
|
|
2025
Q2 | $25.6M | Buy |
436,706
+25,560
| +6% | +$1.54M | 0.98% | 27 |
|
|
2025
Q1 | $26.1M | Sell |
411,146
-5,275
| -1% | -$345K | 1.14% | 25 |
|
|
2024
Q4 | $28.6M | Sell |
416,421
-61,641
| -13% | -$4.07M | 1.17% | 22 |
|
|
2024
Q3 | $28.4M | Sell |
478,062
-3,631
| -0.8% | -$168K | 1.22% | 22 |
|
|
2024
Q2 | $22.6M | Sell |
481,693
-4,112
| -0.8% | -$209K | 1.04% | 26 |
|
|
2024
Q1 | $21.3M | Buy |
485,805
+74,368
| +18% | +$3.02M | 1.02% | 27 |
|
|
2023
Q4 | $14.8M | Buy |
411,437
+48,125
| +13% | +$1.64M | 0.76% | 40 |
|
|
2023
Q3 | $12.7M | Buy |
363,312
+43,756
| +14% | +$1.65M | 0.73% | 45 |
|
|
2023
Q2 | $11.2M | Buy |
319,556
+182,489
| +133% | +$6.35M | 0.63% | 62 |
|
|
2023
Q1 | $5.16M | Buy |
137,067
+7,441
| +6% | +$277K | 0.31% | 94 |
|
|
2022
Q4 | $4.46M | Hold |
129,626
| – | – | 0.31% | 95 |
|
|
2022
Q3 | $3.54M | Buy |
129,626
+13,843
| +12% | +$363K | 0.25% | 106 |
|
|
2022
Q2 | $3.18M | Buy |
115,783
+5,287
| +5% | +$118K | 0.24% | 99 |
|
|
2022
Q1 | $2.56M | Hold |
110,496
| – | – | 0.15% | 123 |
|
|
2021
Q4 | $2.72M | Sell |
110,496
-39,043
| -26% | -$1.11M | 0.14% | 126 |
|
|
2021
Q3 | $4.6M | Buy |
149,539
+2,281
| +2% | +$65.6K | 0.25% | 100 |
|
|
2021
Q2 | $5.22M | Sell |
147,258
-805
| -0.5% | -$30.7K | 0.29% | 94 |
|
|
2021
Q1 | $5.87M | Sell |
148,063
-2,704
| -2% | -$100K | 0.35% | 82 |
|
|
2020
Q4 | $5.08M | Buy |
150,767
+1,327
| +0.9% | +$43.3K | 0.3% | 88 |
|
|
2020
Q3 | $4.65M | Buy |
149,440
+29,217
| +24% | +$830K | 0.32% | 71 |
|
|
2020
Q2 | $3.12M | Sell |
120,223
-2,407
| -2% | -$60.7K | 0.29% | 73 |
|
|
2020
Q1 | $2.88M | Sell |
122,630
-85,531
| -41% | -$2.67M | 0.32% | 78 |
|
|
2019
Q4 | $6.98M | Buy |
208,161
+63,502
| +44% | +$2.05M | 0.74% | 41 |
|
|
2019
Q3 | $4.24M | Buy |
144,659
+38,507
| +36% | +$1.35M | 0.64% | 50 |
|
|
2019
Q2 | $3.92M | Sell |
106,152
-500
| -0.5% | -$19.7K | 0.93% | 29 |
|
|
2019
Q1 | $4.66M | Buy |
106,652
+34,101
| +47% | +$1.2M | 1.12% | 26 |
|
|
2018
Q4 | $1.96M | Buy |
72,551
+25,008
| +53% | +$762K | 0.53% | 58 |
|
|
2018
Q3 | $1.77M | Sell |
47,543
-88,480
| -65% | -$3.59M | 0.55% | 50 |
|
|
2018
Q2 | $6.48M | Sell |
136,023
-4,779
| -3% | -$216K | 1.13% | 22 |
|
|
2018
Q1 | $6.57M | Buy |
140,802
+64,126
| +84% | +$3.01M | 1.18% | 20 |
|
|
2017
Q4 | $3.38M | Sell |
76,676
-26,224
| -25% | -$1.25M | 0.64% | 52 |
|
|
2017
Q3 | $5.43M | Sell |
102,900
-3,000
| -3% | -$163K | 0.36% | 76 |
|
|
2017
Q2 | $5.7M | Sell |
105,900
-3,700
| -3% | -$196K | 0.38% | 75 |
|
|
2017
Q1 | $5.39M | Sell |
109,600
-3,600
| -3% | -$165K | 0.35% | 77 |
|
|
2016
Q4 | $4.53M | Buy |
113,200
+6,500
| +6% | +$284K | 0.32% | 81 |
|
|
2016
Q3 | $4.97M | Buy |
106,700
+2,200
| +2% | +$98K | 0.35% | 82 |
|
|
2016
Q2 | $4.3M | Sell |
104,500
-2,000
| -2% | -$87.3K | 0.31% | 80 |
|
|
2016
Q1 | $4.71M | Buy |
106,500
+2,100
| +2% | +$87.8K | 0.3% | 82 |
|
|
2015
Q4 | $4.84M | Buy |
104,400
+22,600
| +28% | +$1.03M | 0.31% | 80 |
|
|
2015
Q3 | $2.58M | Sell |
81,800
-1,600
| -2% | -$55.6K | 0.17% | 99 |
|
|
2015
Q2 | $3.03M | Buy |
83,400
+72,400
| +658% | +$2.53M | 0.18% | 102 |
|
|
2015
Q1 | $322K | Hold |
11,000
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $250K | Buy |
+11,000
| New | +$288K | 0.02% | 177 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$122K | – | 180 |
|
|
2014
Q2 | $122K | Buy |
+3,800
| New | +$102K | 0.01% | 173 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH