Credit Agricole’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $364K | Buy |
5,718
+594
| +12% | +$37.8K | ﹤0.01% | 955 |
|
|
2024
Q4 | $352K | Sell |
5,124
-3,207
| -38% | -$220K | ﹤0.01% | 992 |
|
|
2024
Q3 | $495K | Buy |
8,331
+1,278
| +18% | +$76K | ﹤0.01% | 860 |
|
|
2024
Q2 | $331K | Buy |
7,053
+7,043
| +70,430% | +$331K | ﹤0.01% | 806 |
|
|
2024
Q1 | $487 | Sell |
10
-192
| -95% | -$9.35K | ﹤0.01% | 837 |
|
|
2023
Q4 | $7.27K | Hold |
202
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $7.06K | Sell |
202
-510
| -72% | -$17.8K | ﹤0.01% | 772 |
|
|
2023
Q2 | $24.9K | Buy |
+712
| New | +$24.9K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$43K | – | 577 |
|
|
2019
Q4 | $43K | Hold |
1,290
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $38K | Hold |
1,290
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $48K | Hold |
1,290
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $56K | Hold |
1,290
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $35K | Hold |
1,290
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $48K | Buy |
+1,290
| New | +$48K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-131,600
| Closed | -$6.14M | – | 399 |
|
|
2018
Q1 | $6.14M | Buy |
131,600
+19,000
| +17% | +$886K | 0.42% | 49 |
|
|
2017
Q4 | $4.97M | Sell |
112,600
-1,239,413
| -92% | -$54.7M | 0.33% | 63 |
|
|
2017
Q3 | $71.3M | Sell |
1,352,013
-188,735
| -12% | -$9.95M | 0.24% | 100 |
|
|
2017
Q2 | $83M | Buy |
1,540,748
+803,815
| +109% | +$43.3M | 0.27% | 90 |
|
|
2017
Q1 | $36.2M | Sell |
736,933
-235,936
| -24% | -$11.6M | 0.11% | 230 |
|
|
2016
Q4 | $38.9M | Buy |
972,869
+85,899
| +10% | +$3.44M | 0.13% | 207 |
|
|
2016
Q3 | $41.3M | Buy |
886,970
+795,643
| +871% | +$37.1M | 0.13% | 188 |
|
|
2016
Q2 | $3.76M | Buy |
+91,327
| New | +$3.76M | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-85,042
| Closed | -$3.94M | – | 1363 |
|
|
2015
Q4 | $3.94M | Buy |
85,042
+45,984
| +118% | +$2.13M | 0.02% | 621 |
|
|
2015
Q3 | $2.47M | Sell |
39,058
-4,724
| -11% | -$299K | 0.01% | 760 |
|
|
2015
Q2 | $3.18M | Buy |
43,782
+40,982
| +1,464% | +$2.98M | 0.01% | 725 |
|
|
2015
Q1 | $164K | Buy |
2,800
+980
| +54% | +$57.4K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $83K | Buy |
+1,820
| New | +$83K | ﹤0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$160K | – | 1600 |
|
|
2014
Q2 | $160K | Sell |
2,500
-3,705
| -60% | -$237K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $313K | Hold |
6,205
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q4 | $308K | Sell |
6,205
-1,300
| -17% | -$64.5K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $438K | Buy |
+7,505
| New | +$438K | ﹤0.01% | 1191 |
|