Comgest Global Investors’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 | $722K | Buy |
12,309
+4,953
| +67% | +$290K | 0.01% | 62 |
|
|
2025
Q1 | $468K | Buy |
+7,356
| New | +$468K | 0.01% | 62 |
|
|
2023
Q1 | – | Sell |
-229,785
| Closed | -$7.9M | – | 68 |
|
|
2022
Q4 | $7.9M | Sell |
229,785
-44,137
| -16% | -$1.52M | 0.17% | 42 |
|
|
2022
Q3 | $7.48M | Sell |
273,922
-52,012
| -16% | -$1.42M | 0.16% | 44 |
|
|
2022
Q2 | $8.95M | Hold |
325,934
| – | – | 0.18% | 44 |
|
|
2022
Q1 | $7.54M | Buy |
325,934
+61,851
| +23% | +$1.43M | 0.12% | 45 |
|
|
2021
Q4 | $6.5M | Sell |
264,083
-34,549
| -12% | -$851K | 0.09% | 44 |
|
|
2021
Q3 | $9.18M | Buy |
298,632
+151,278
| +103% | +$4.65M | 0.12% | 43 |
|
|
2021
Q2 | $5.23M | Sell |
147,354
-83,217
| -36% | -$2.95M | 0.07% | 47 |
|
|
2021
Q1 | $9.14M | Hold |
230,571
| – | – | 0.14% | 35 |
|
|
2020
Q4 | $7.78M | Sell |
230,571
-74,762
| -24% | -$2.52M | 0.14% | 38 |
|
|
2020
Q3 | $9.51M | Buy |
305,333
+67,436
| +28% | +$2.1M | 0.14% | 34 |
|
|
2020
Q2 | $6.17M | Buy |
+237,897
| New | +$6.17M | 0.1% | 39 |
|