Capital World Investors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Sell |
35,972,488
-6,967,203
| -16% | -$409M | 0.31% | 79 |
|
|
2025
Q1 | $2.73B | Sell |
42,939,691
-3,682,534
| -8% | -$234M | 0.44% | 66 |
|
|
2024
Q4 | $3.2B | Sell |
46,622,225
-5,268,366
| -10% | -$362M | 0.49% | 53 |
|
|
2024
Q3 | $3.08B | Buy |
51,890,591
+1,992,274
| +4% | +$118M | 0.48% | 57 |
|
|
2024
Q2 | $2.35B | Buy |
49,898,317
+926,663
| +2% | +$43.6M | 0.38% | 72 |
|
|
2024
Q1 | $2.15B | Buy |
48,971,654
+10,576,028
| +28% | +$464M | 0.36% | 77 |
|
|
2023
Q4 | $1.38B | Buy |
38,395,626
+11,039,672
| +40% | +$398M | 0.25% | 98 |
|
|
2023
Q3 | $957M | Buy |
27,355,954
+3,746,182
| +16% | +$131M | 0.19% | 124 |
|
|
2023
Q2 | $826M | Buy |
+23,609,772
| New | +$826M | 0.16% | 138 |
|
|
2020
Q2 | – | Sell |
-8,698
| Closed | -$196K | – | 552 |
|
|
2020
Q1 | $196K | Sell |
8,698
-8,715,823
| -100% | -$196M | ﹤0.01% | 510 |
|
|
2019
Q4 | $293M | Sell |
8,724,521
-34,492
| -0.4% | -$1.16M | 0.07% | 223 |
|
|
2019
Q3 | $257M | Buy |
8,759,013
+1,403,506
| +19% | +$41.1M | 0.06% | 223 |
|
|
2019
Q2 | $271M | Sell |
7,355,507
-4,786,115
| -39% | -$177M | 0.06% | 223 |
|
|
2019
Q1 | $361M | Sell |
12,141,622
-4,733,662
| -28% | -$141M | 0.09% | 189 |
|
|
2018
Q4 | $457M | Sell |
16,875,284
-1,792,168
| -10% | -$48.5M | 0.12% | 152 |
|
|
2018
Q3 | $694M | Buy |
18,667,452
+4,384,893
| +31% | +$163M | 0.17% | 136 |
|
|
2018
Q2 | $680M | Buy |
14,282,559
+4,680
| +0% | +$223K | 0.15% | 140 |
|
|
2018
Q1 | $666M | Buy |
14,277,879
+4,833
| +0% | +$225K | 0.15% | 146 |
|
|
2017
Q4 | $629M | Buy |
14,273,046
+1,691,028
| +13% | +$74.6M | 0.14% | 149 |
|
|
2017
Q3 | $664M | Buy |
12,582,018
+47,069
| +0.4% | +$2.48M | 0.15% | 131 |
|
|
2017
Q2 | $675M | Buy |
12,534,949
+2,129,879
| +20% | +$115M | 0.16% | 132 |
|
|
2017
Q1 | $511M | Sell |
10,405,070
-12,666,155
| -55% | -$623M | 0.12% | 150 |
|
|
2016
Q4 | $923M | Sell |
23,071,225
-481,210
| -2% | -$19.2M | 0.23% | 105 |
|
|
2016
Q3 | $1.1B | Buy |
23,552,435
+10,935
| +0% | +$509K | 0.29% | 91 |
|
|
2016
Q2 | $970M | Hold |
23,541,500
| – | – | 0.26% | 98 |
|
|
2016
Q1 | $1.04B | Buy |
23,541,500
+527,300
| +2% | +$23.3M | 0.29% | 91 |
|
|
2015
Q4 | $1.07B | Buy |
23,014,200
+11,107,700
| +93% | +$515M | 0.3% | 86 |
|
|
2015
Q3 | $752M | Sell |
11,906,500
-21,000
| -0.2% | -$1.33M | 0.22% | 116 |
|
|
2015
Q2 | $866M | Hold |
11,927,500
| – | – | 0.23% | 108 |
|
|
2015
Q1 | $699M | Buy |
11,927,500
+245,000
| +2% | +$14.4M | 0.19% | 128 |
|
|
2014
Q4 | $532M | Buy |
11,682,500
+375,000
| +3% | +$17.1M | 0.14% | 155 |
|
|
2014
Q3 | $642M | Hold |
11,307,500
| – | – | 0.18% | 131 |
|
|
2014
Q2 | $724M | Sell |
11,307,500
-579,300
| -5% | -$37.1M | 0.2% | 127 |
|
|
2014
Q1 | $599M | Sell |
11,886,800
-3,230,000
| -21% | -$163M | 0.17% | 136 |
|
|
2013
Q4 | $750M | Buy |
15,116,800
+1,370,000
| +10% | +$68M | 0.21% | 119 |
|
|
2013
Q3 | $803M | Sell |
13,746,800
-230,000
| -2% | -$13.4M | 0.24% | 107 |
|
|
2013
Q2 | $456M | Buy |
+13,976,800
| New | +$456M | 0.15% | 152 |
|