Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2M | Buy |
45,481
+5,833
| +15% | +$237K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.43M | Sell |
39,648
-26,116
| -40% | -$891K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $2.3M | Sell |
65,764
-11,328
| -15% | -$426K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.7M | Sell |
77,092
-1,244,532
| -94% | -$43.3M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $49.8M | Buy |
1,321,624
+176,500
| +15% | +$6.56M | 0.05% | 401 |
|
|
2022
Q4 | $39.4M | Sell |
1,145,124
-2,377,394
| -67% | -$68.3M | 0.04% | 468 |
|
|
2022
Q3 | $96.2M | Sell |
3,522,518
-494,374
| -12% | -$12.9M | 0.11% | 195 |
|
|
2022
Q2 | $110M | Sell |
4,016,892
-2,779,816
| -41% | -$62M | 0.11% | 182 |
|
|
2022
Q1 | $158M | Sell |
6,796,708
-6,363,267
| -48% | -$160M | 0.13% | 148 |
|
|
2021
Q4 | $324M | Buy |
13,159,975
+233,853
| +2% | +$6.62M | 0.17% | 97 |
|
|
2021
Q3 | $398M | Sell |
12,926,122
-1,760,194
| -12% | -$50.6M | 0.22% | 70 |
|
|
2021
Q2 | $521M | Sell |
14,686,316
-3,522,073
| -19% | -$134M | 0.28% | 53 |
|
|
2021
Q1 | $722M | Sell |
18,208,389
-1,007,673
| -5% | -$37.3M | 0.37% | 44 |
|
|
2020
Q4 | $648M | Sell |
19,216,062
-5,156,456
| -21% | -$168M | 0.32% | 52 |
|
|
2020
Q3 | $759M | Sell |
24,372,518
-248,739
| -1% | -$7.07M | 0.46% | 32 |
|
|
2020
Q2 | $638M | Buy |
24,621,257
+20,764,850
| +538% | +$523M | 0.46% | 29 |
|
|
2020
Q1 | $90.4M | Buy |
3,856,407
+401,834
| +12% | +$12.5M | 0.08% | 248 |
|
|
2019
Q4 | $116M | Buy |
3,454,573
+345,802
| +11% | +$11.1M | 0.08% | 237 |
|
|
2019
Q3 | $91.1M | Buy |
3,108,771
+1,661,204
| +115% | +$58.4M | 0.08% | 254 |
|
|
2019
Q2 | $53.4M | Sell |
1,447,567
-498,179
| -26% | -$19.7M | 0.05% | 414 |
|
|
2019
Q1 | $85M | Sell |
1,945,746
-385,513
| -17% | -$13.5M | 0.08% | 249 |
|
|
2018
Q4 | $63.1M | Buy |
2,331,259
+667,008
| +40% | +$20.3M | 0.07% | 305 |
|
|
2018
Q3 | $61.9M | Buy |
1,664,251
+175,934
| +12% | +$7.14M | 0.06% | 347 |
|
|
2018
Q2 | $70.9M | Buy |
1,488,317
+25,708
| +2% | +$1.16M | 0.07% | 280 |
|
|
2018
Q1 | $68.2M | Sell |
1,462,609
-308,226
| -17% | -$14.5M | 0.06% | 313 |
|
|
2017
Q4 | $78.1M | Buy |
1,770,835
+68,226
| +4% | +$3.26M | 0.07% | 286 |
|
|
2017
Q3 | $89.8M | Buy |
1,702,609
+141,021
| +9% | +$7.66M | 0.09% | 235 |
|
|
2017
Q2 | $84.1M | Sell |
1,561,588
-151,860
| -9% | -$8.05M | 0.08% | 231 |
|
|
2017
Q1 | $84.2M | Buy |
1,713,448
+143,021
| +9% | +$6.55M | 0.08% | 255 |
|
|
2016
Q4 | $62.8M | Sell |
1,570,427
-286,466
| -15% | -$12.5M | 0.06% | 324 |
|
|
2016
Q3 | $86.5M | Buy |
1,856,893
+224,420
| +14% | +$9.99M | 0.08% | 247 |
|
|
2016
Q2 | $67.3M | Buy |
1,632,473
+693,618
| +74% | +$30.3M | 0.07% | 257 |
|
|
2016
Q1 | $41.6M | Buy |
938,855
+322,475
| +52% | +$13.5M | 0.05% | 415 |
|
|
2015
Q4 | $28.6M | Buy |
616,380
+335,950
| +120% | +$15.4M | 0.03% | 611 |
|
|
2015
Q3 | $8.86M | Sell |
280,430
-405,706
| -59% | -$14.1M | 0.01% | 1188 |
|
|
2015
Q2 | $24.9M | Buy |
686,136
+612,416
| +831% | +$21.4M | 0.02% | 719 |
|
|
2015
Q1 | $2.16M | Sell |
73,720
-709,262
| -91% | -$17.1M | ﹤0.01% | 2333 |
|
|
2014
Q4 | $17.8M | Buy |
782,982
+134,266
| +21% | +$3.52M | 0.02% | 950 |
|
|
2014
Q3 | $18.4M | Buy |
648,716
+84,138
| +15% | +$2.67M | 0.02% | 958 |
|
|
2014
Q2 | $18.1M | Sell |
564,578
-240,612
| -30% | -$6.49M | 0.01% | 993 |
|
|
2014
Q1 | $20.3M | Buy |
805,190
+466,940
| +138% | +$10.7M | 0.02% | 837 |
|
|
2013
Q4 | $8.39M | Buy |
338,250
+138,800
| +70% | +$3.62M | 0.01% | 1412 |
|
|
2013
Q3 | $5.82M | Sell |
199,450
-206,120
| -51% | -$4.43M | 0.01% | 1516 |
|
|
2013
Q2 | $6.62M | Buy |
+405,570
| New | +$5.55M | 0.01% | 1385 |
|
Other funds holding TCOM
AIM
KCMH
CCM
Credit Suisse's TCOM Position: Q1 2024 in Review
Credit Suisse increased its Trip.com Group (TCOM) stake by 15% in Q1 2024, buying an estimated $237K and bringing the position to 45,481 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.
Credit Suisse first reported a position in TCOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $759M in Q3 2020. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.
- Credit Suisse held 45,481 shares of Trip.com Group worth $2M as of Q1 2024.
- Credit Suisse bought 5,833 Trip.com Group shares in Q1 2024, an estimated $237K.
- Trip.com Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1862 holding.
- Credit Suisse first reported a position in Trip.com Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Trip.com Group position peaked at $759M in Q3 2020.
- 349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.