Credit Agricole’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
31,206
+22,834
| +273% | +$1.33M | 0.01% | 958 |
|
|
2025
Q4 | $602K | Buy |
8,372
+2,837
| +51% | +$203K | ﹤0.01% | 1143 |
|
|
2025
Q3 | $416K | Buy |
+5,535
| New | +$370K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $364K | Buy |
5,718
+594
| +12% | +$38.9K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $352K | Sell |
5,124
-3,207
| -38% | -$212K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $495K | Buy |
8,331
+1,278
| +18% | +$59.1K | ﹤0.01% | 952 |
|
|
2024
Q2 | $331K | Buy |
7,053
+7,043
| +70,430% | +$359K | ﹤0.01% | 882 |
|
|
2024
Q1 | $487 | Sell |
10
-192
| -95% | -$7.8K | ﹤0.01% | 927 |
|
|
2023
Q4 | $7.27K | Hold |
202
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $7.06K | Sell |
202
-510
| -72% | -$19.2K | ﹤0.01% | 859 |
|
|
2023
Q2 | $24.9K | Buy |
+712
| New | +$24.8K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$43K | – | 606 |
|
|
2019
Q4 | $43K | Hold |
1,290
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $38K | Hold |
1,290
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $48K | Hold |
1,290
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $56K | Hold |
1,290
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $35K | Hold |
1,290
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $48K | Buy |
+1,290
| New | +$52.4K | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-131,600
| Closed | -$6.14M | – | 406 |
|
|
2018
Q1 | $6.14M | Buy |
131,600
+19,000
| +17% | +$891K | 0.53% | 54 |
|
|
2017
Q4 | $4.97M | Sell |
112,600
-1,239,413
| -92% | -$59.3M | 0.42% | 67 |
|
|
2017
Q3 | $71.3M | Sell |
1,352,013
-188,735
| -12% | -$10.2M | 0.25% | 102 |
|
|
2017
Q2 | $83M | Buy |
1,540,748
+803,815
| +109% | +$42.6M | 0.27% | 92 |
|
|
2017
Q1 | $36.2M | Sell |
736,933
-235,936
| -24% | -$10.8M | 0.11% | 233 |
|
|
2016
Q4 | $38.9M | Buy |
972,869
+85,899
| +10% | +$3.76M | 0.13% | 209 |
|
|
2016
Q3 | $41.3M | Buy |
886,970
+795,643
| +871% | +$35.4M | 0.14% | 189 |
|
|
2016
Q2 | $3.76M | Buy |
+91,327
| New | +$3.98M | 0.01% | 687 |
|
|
2016
Q1 | – | Sell |
-85,042
| Closed | -$3.94M | – | 1371 |
|
|
2015
Q4 | $3.94M | Buy |
85,042
+6,926
| +9% | +$317K | 0.02% | 623 |
|
|
2015
Q3 | $2.47M | Sell |
78,116
-9,448
| -11% | -$328K | 0.01% | 765 |
|
|
2015
Q2 | $3.18M | Buy |
87,564
+81,964
| +1,464% | +$2.86M | 0.01% | 727 |
|
|
2015
Q1 | $164K | Buy |
5,600
+1,960
| +54% | +$47.3K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $83K | Buy |
+3,640
| New | +$95.3K | ﹤0.01% | 1471 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$160K | – | 1620 |
|
|
2014
Q2 | $160K | Sell |
5,000
-7,410
| -60% | -$200K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $313K | Hold |
12,410
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $308K | Sell |
12,410
-2,600
| -17% | -$67.8K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $438K | Buy |
+15,010
| New | +$323K | ﹤0.01% | 1204 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH