CUAMC
China Universal Asset Management Company’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
34,500
-8,500
| -20% | -$498K | 0.19% | 109 |
|
|
2025
Q1 | $2.75M | Sell |
43,000
-9,830
| -19% | -$628K | 0.26% | 86 |
|
|
2024
Q4 | $3.63M | Sell |
52,830
-10,369
| -16% | -$712K | 0.34% | 62 |
|
|
2024
Q3 | $3.76M | Buy |
63,199
+15,299
| +32% | +$909K | 0.41% | 55 |
|
|
2024
Q2 | $2.25M | Buy |
47,900
+1,900
| +4% | +$89.3K | 0.32% | 64 |
|
|
2024
Q1 | $2.02M | Buy |
46,000
+10,000
| +28% | +$439K | 0.26% | 83 |
|
|
2023
Q4 | $1.3M | Sell |
36,000
-21,000
| -37% | -$756K | 0.25% | 91 |
|
|
2023
Q3 | $1.99M | Buy |
+57,000
| New | +$1.99M | 0.58% | 52 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$409K | – | 451 |
|
|
2022
Q4 | $409K | Buy |
+11,900
| New | +$409K | 0.16% | 90 |
|
|
2022
Q3 | – | Sell |
-11,290
| Closed | -$310K | – | 463 |
|
|
2022
Q2 | $310K | Buy |
+11,290
| New | +$310K | 0.13% | 71 |
|