Credit Suisse’s Trip.com Group TCOM Stock Holding History

Credit Suisse’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2M	Buy	45,481 +5,833	+15%	+$256K	﹤0.01%	1857
2023 Q4	$1.43M	Sell	39,648 -26,116	-40%	-$941K	﹤0.01%	2104
2023 Q3	$2.3M	Sell	65,764 -11,328	-15%	-$396K	﹤0.01%	1731
2023 Q2	$2.7M	Sell	77,092 -1,244,532	-94%	-$43.6M	﹤0.01%	1715
2023 Q1	$49.8M	Buy	1,321,624 +176,500	+15%	+$6.65M	0.05%	393
2022 Q4	$39.4M	Sell	1,145,124 -2,377,394	-67%	-$81.8M	0.04%	460
2022 Q3	$96.2M	Sell	3,522,518 -494,374	-12%	-$13.5M	0.11%	192
2022 Q2	$110M	Sell	4,016,892 -2,779,816	-41%	-$76.3M	0.11%	179
2022 Q1	$158M	Sell	6,796,708 -6,363,267	-48%	-$147M	0.13%	148
2021 Q4	$324M	Buy	13,159,975 +233,853	+2%	+$5.76M	0.17%	66
2021 Q3	$398M	Sell	12,926,122 -1,760,194	-12%	-$54.1M	0.22%	50
2021 Q2	$521M	Sell	14,686,316 -3,522,073	-19%	-$125M	0.28%	35
2021 Q1	$722M	Sell	18,208,389 -1,007,673	-5%	-$39.9M	0.37%	27
2020 Q4	$648M	Sell	19,216,062 -5,156,456	-21%	-$174M	0.32%	30
2020 Q3	$759M	Sell	24,372,518 -248,739	-1%	-$7.75M	0.46%	18
2020 Q2	$638M	Buy	24,621,257 +20,764,850	+538%	+$538M	0.46%	21
2020 Q1	$90.4M	Buy	3,856,407 +401,834	+12%	+$9.42M	0.08%	206
2019 Q4	$116M	Buy	3,454,573 +345,802	+11%	+$11.6M	0.08%	188
2019 Q3	$91.1M	Buy	3,108,771 +1,661,204	+115%	+$48.7M	0.08%	199
2019 Q2	$53.4M	Sell	1,447,567 -498,179	-26%	-$18.4M	0.05%	323
2019 Q1	$85M	Sell	1,945,746 -385,513	-17%	-$16.8M	0.08%	196
2018 Q4	$63.1M	Buy	2,331,259 +667,008	+40%	+$18M	0.07%	251
2018 Q3	$61.9M	Buy	1,664,251 +175,934	+12%	+$6.54M	0.06%	292
2018 Q2	$70.9M	Buy	1,488,317 +25,708	+2%	+$1.22M	0.07%	235
2018 Q1	$68.2M	Sell	1,462,609 -308,226	-17%	-$14.4M	0.06%	267
2017 Q4	$78.1M	Buy	1,770,835 +68,226	+4%	+$3.01M	0.07%	232
2017 Q3	$89.8M	Buy	1,702,609 +141,021	+9%	+$7.44M	0.09%	185
2017 Q2	$84.1M	Sell	1,561,588 -151,860	-9%	-$8.18M	0.08%	195
2017 Q1	$84.2M	Buy	1,713,448 +143,021	+9%	+$7.03M	0.08%	217
2016 Q4	$62.8M	Sell	1,570,427 -286,466	-15%	-$11.5M	0.06%	282
2016 Q3	$86.5M	Buy	1,856,893 +224,420	+14%	+$10.5M	0.08%	222
2016 Q2	$67.3M	Buy	1,632,473 +693,618	+74%	+$28.6M	0.07%	237
2016 Q1	$41.6M	Buy	938,855 +322,475	+52%	+$14.3M	0.05%	389
2015 Q4	$28.6M	Buy	616,380 +335,950	+120%	+$15.6M	0.03%	573
2015 Q3	$8.86M	Sell	280,430 -405,706	-59%	-$12.8M	0.01%	1111
2015 Q2	$24.9M	Buy	686,136 +612,416	+831%	+$22.2M	0.02%	659
2015 Q1	$2.16M	Sell	73,720 -709,262	-91%	-$20.8M	﹤0.01%	2103
2014 Q4	$17.8M	Buy	782,982 +134,266	+21%	+$3.05M	0.02%	821
2014 Q3	$18.4M	Buy	648,716 +84,138	+15%	+$2.39M	0.02%	835
2014 Q2	$18.1M	Sell	564,578 -240,612	-30%	-$7.7M	0.01%	853
2014 Q1	$20.3M	Buy	805,190 +466,940	+138%	+$11.8M	0.02%	743
2013 Q4	$8.39M	Buy	338,250 +138,800	+70%	+$3.44M	0.01%	1194
2013 Q3	$5.82M	Sell	199,450 -206,120	-51%	-$6.01M	0.01%	1270
2013 Q2	$6.62M	Buy	+405,570	New	+$6.62M	0.01%	1164