Capital Research Global Investors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,897,635
| Closed | -$248M | – | 469 |
|
|
2025
Q1 | $248M | Buy |
+3,897,635
| New | +$248M | 0.05% | 192 |
|
|
2019
Q1 | – | Sell |
-4,960,242
| Closed | -$134M | – | 427 |
|
|
2018
Q4 | $134M | Sell |
4,960,242
-1,510,302
| -23% | -$40.9M | 0.05% | 236 |
|
|
2018
Q3 | $241M | Sell |
6,470,544
-2,247,664
| -26% | -$83.5M | 0.07% | 216 |
|
|
2018
Q2 | $415M | Sell |
8,718,208
-3,882,821
| -31% | -$185M | 0.11% | 156 |
|
|
2018
Q1 | $587M | Sell |
12,601,029
-753,469
| -6% | -$35.1M | 0.17% | 126 |
|
|
2017
Q4 | $589M | Buy |
13,354,498
+435,932
| +3% | +$19.2M | 0.17% | 125 |
|
|
2017
Q3 | $681M | Buy |
12,918,566
+201,496
| +2% | +$10.6M | 0.21% | 121 |
|
|
2017
Q2 | $685M | Buy |
12,717,070
+3,478,011
| +38% | +$187M | 0.21% | 117 |
|
|
2017
Q1 | $454M | Buy |
9,239,059
+8,262,043
| +846% | +$406M | 0.14% | 150 |
|
|
2016
Q4 | $39.1M | Sell |
977,016
-963
| -0.1% | -$38.5K | 0.01% | 355 |
|
|
2016
Q3 | $45.5M | Buy |
977,979
+2,979
| +0.3% | +$139K | 0.02% | 332 |
|
|
2016
Q2 | $40.2M | Buy |
975,000
+555,000
| +132% | +$22.9M | 0.01% | 342 |
|
|
2016
Q1 | $18.6M | Buy |
420,000
+40,000
| +11% | +$1.77M | 0.01% | 380 |
|
|
2015
Q4 | $17.6M | Buy |
+380,000
| New | +$17.6M | 0.01% | 384 |
|