Centiva Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+7,155
| New | +$420K | 0.01% | 756 |
|
|
2024
Q3 | – | Sell |
-14,965
| Closed | -$703K | – | 1982 |
|
|
2024
Q2 | $703K | Sell |
14,965
-24,992
| -63% | -$1.17M | 0.01% | 636 |
|
|
2024
Q1 | $1.75M | Buy |
+39,957
| New | +$1.75M | 0.04% | 218 |
|
|
2023
Q4 | – | Sell |
-17,689
| Closed | -$619K | – | 1634 |
|
|
2023
Q3 | $619K | Buy |
17,689
+7,625
| +76% | +$267K | 0.01% | 513 |
|
|
2023
Q2 | $352K | Buy |
+10,064
| New | +$352K | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$25K | – | 1444 |
|
|
2022
Q1 | $25K | Buy |
+1,092
| New | +$25K | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q3 | – | Sell |
-6,602
| Closed | -$234K | – | 1221 |
|
|
2021
Q2 | $234K | Buy |
+6,602
| New | +$234K | 0.01% | 838 |
|