Citigroup’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 | $10.2M | Sell |
173,143
-136,337
| -44% | -$7.99M | 0.01% | 997 |
|
|
2025
Q1 | $19.7M | Buy |
309,480
+48,046
| +18% | +$3.05M | 0.01% | 713 |
|
|
2024
Q4 | $18M | Sell |
261,434
-48,720
| -16% | -$3.35M | 0.01% | 696 |
|
|
2024
Q3 | $18.4M | Buy |
310,154
+97,067
| +46% | +$5.77M | 0.01% | 688 |
|
|
2024
Q2 | $10M | Buy |
213,087
+64,795
| +44% | +$3.05M | 0.01% | 886 |
|
|
2024
Q1 | $6.51M | Buy |
148,292
+5,875
| +4% | +$258K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $5.13M | Buy |
142,417
+4,977
| +4% | +$179K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $4.81M | Sell |
137,440
-22,224
| -14% | -$777K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $5.59M | Sell |
159,664
-140,198
| -47% | -$4.91M | ﹤0.01% | 1043 |
|
|
2023
Q1 | $11.3M | Buy |
299,862
+36,282
| +14% | +$1.37M | 0.01% | 806 |
|
|
2022
Q4 | $9.07M | Sell |
263,580
-15,838
| -6% | -$545K | 0.01% | 843 |
|
|
2022
Q3 | $7.63M | Sell |
279,418
-105,111
| -27% | -$2.87M | 0.01% | 909 |
|
|
2022
Q2 | $10.6M | Sell |
384,529
-128,731
| -25% | -$3.53M | 0.01% | 811 |
|
|
2022
Q1 | $11.9M | Sell |
513,260
-1,243,947
| -71% | -$28.8M | 0.01% | 846 |
|
|
2021
Q4 | $43.3M | Sell |
1,757,207
-183,663
| -9% | -$4.52M | 0.02% | 407 |
|
|
2021
Q3 | $59.7M | Buy |
1,940,870
+119,708
| +7% | +$3.68M | 0.04% | 321 |
|
|
2021
Q2 | $64.6M | Buy |
1,821,162
+152,739
| +9% | +$5.42M | 0.04% | 324 |
|
|
2021
Q1 | $66.1M | Buy |
1,668,423
+438,392
| +36% | +$17.4M | 0.04% | 294 |
|
|
2020
Q4 | $41.5M | Buy |
1,230,031
+596,774
| +94% | +$20.1M | 0.02% | 397 |
|
|
2020
Q3 | $19.7M | Sell |
633,257
-552,987
| -47% | -$17.2M | 0.01% | 573 |
|
|
2020
Q2 | $30.7M | Sell |
1,186,244
-20,596
| -2% | -$534K | 0.02% | 365 |
|
|
2020
Q1 | $28.3M | Buy |
1,206,840
+535,947
| +80% | +$12.6M | 0.03% | 330 |
|
|
2019
Q4 | $22.5M | Sell |
670,893
-32,779
| -5% | -$1.1M | 0.02% | 509 |
|
|
2019
Q3 | $20.6M | Buy |
703,672
+41,013
| +6% | +$1.2M | 0.02% | 510 |
|
|
2019
Q2 | $24.5M | Buy |
662,659
+494,189
| +293% | +$18.2M | 0.02% | 496 |
|
|
2019
Q1 | $7.36M | Sell |
168,470
-538,835
| -76% | -$23.5M | 0.01% | 838 |
|
|
2018
Q4 | $19.1M | Sell |
707,305
-483,175
| -41% | -$13.1M | 0.02% | 466 |
|
|
2018
Q3 | $44.3M | Sell |
1,190,480
-1,916,738
| -62% | -$71.2M | 0.04% | 244 |
|
|
2018
Q2 | $148M | Buy |
3,107,218
+2,551,209
| +459% | +$122M | 0.14% | 65 |
|
|
2018
Q1 | $25.9M | Sell |
556,009
-140,707
| -20% | -$6.56M | 0.02% | 367 |
|
|
2017
Q4 | $30.7M | Buy |
696,716
+288,782
| +71% | +$12.7M | 0.02% | 320 |
|
|
2017
Q3 | $21.5M | Buy |
407,934
+291,714
| +251% | +$15.4M | 0.02% | 417 |
|
|
2017
Q2 | $6.26M | Sell |
116,220
-179,163
| -61% | -$9.65M | 0.01% | 853 |
|
|
2017
Q1 | $14.5M | Sell |
295,383
-245,109
| -45% | -$12M | 0.01% | 489 |
|
|
2016
Q4 | $21.6M | Buy |
540,492
+327,359
| +154% | +$13.1M | 0.02% | 383 |
|
|
2016
Q3 | $9.93M | Buy |
213,133
+146,087
| +218% | +$6.8M | 0.01% | 565 |
|
|
2016
Q2 | $2.76M | Sell |
67,046
-137,406
| -67% | -$5.66M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $9.05M | Buy |
204,452
+13,324
| +7% | +$590K | 0.01% | 562 |
|
|
2015
Q4 | $8.86M | Sell |
191,128
-166,616
| -47% | -$7.72M | 0.01% | 623 |
|
|
2015
Q3 | $11.3M | Sell |
357,744
-8,506
| -2% | -$269K | 0.01% | 522 |
|
|
2015
Q2 | $13.3M | Sell |
366,250
-1,532,342
| -81% | -$55.6M | 0.01% | 495 |
|
|
2015
Q1 | $55.6M | Buy |
1,898,592
+664,966
| +54% | +$19.5M | 0.05% | 158 |
|
|
2014
Q4 | $28.1M | Sell |
1,233,626
-947,892
| -43% | -$21.6M | 0.03% | 291 |
|
|
2014
Q3 | $61.9M | Sell |
2,181,518
-960,158
| -31% | -$27.2M | 0.05% | 150 |
|
|
2014
Q2 | $101M | Buy |
3,141,676
+941,046
| +43% | +$30.1M | 0.1% | 112 |
|
|
2014
Q1 | $55.5M | Buy |
2,200,630
+1,588,618
| +260% | +$40M | 0.06% | 155 |
|
|
2013
Q4 | $15.2M | Buy |
612,012
+54,108
| +10% | +$1.34M | 0.01% | 446 |
|
|
2013
Q3 | $16.3M | Buy |
557,904
+214,332
| +62% | +$6.26M | 0.02% | 425 |
|
|
2013
Q2 | $5.61M | Buy |
+343,572
| New | +$5.61M | 0.01% | 817 |
|