Cutler Group’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 | $4K | Sell |
111
-14,900
| -99% | -$605K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $540K | Buy |
15,011
+13,643
| +997% | +$465K | 0.05% | 400 |
|
|
2023
Q3 | $47K | Sell |
1,368
-2,923
| -68% | -$110K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $150K | Sell |
4,291
-944
| -18% | -$32.8K | 0.02% | 747 |
|
|
2023
Q1 | $197K | Sell |
5,235
-79,509
| -94% | -$2.96M | 0.02% | 689 |
|
|
2022
Q4 | $2.92M | Buy |
84,744
+71,669
| +548% | +$2.06M | 0.25% | 84 |
|
|
2022
Q3 | $357K | Sell |
13,075
-20,380
| -61% | -$534K | 0.02% | 687 |
|
|
2022
Q2 | $918K | Buy |
+33,455
| New | +$747K | 0.06% | 348 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$10.1K | – | 6025 |
|
|
2021
Q4 | $9K | Sell |
400
-22,409
| -98% | -$635K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $701K | Buy |
+22,809
| New | +$656K | 0.03% | 621 |
|
|
2020
Q4 | – | Sell |
-11,617
| Closed | -$379K | – | 5473 |
|
|
2020
Q3 | $361K | Sell |
11,617
-15,407
| -57% | -$438K | 0.02% | 650 |
|
|
2020
Q2 | $700K | Buy |
27,024
+25,253
| +1,426% | +$636K | 0.05% | 388 |
|
|
2020
Q1 | $41K | Sell |
1,771
-21,473
| -92% | -$669K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $779K | Buy |
23,244
+17,922
| +337% | +$578K | 0.05% | 315 |
|
|
2019
Q3 | $155K | Sell |
5,322
-15,497
| -74% | -$545K | 0.01% | 827 |
|
|
2019
Q2 | $768K | Buy |
20,819
+7,094
| +52% | +$280K | 0.07% | 243 |
|
|
2019
Q1 | $599K | Buy |
+13,725
| New | +$482K | 0.06% | 275 |
|
|
2018
Q4 | – | Sell |
-15,002
| Closed | -$457K | – | 4562 |
|
|
2018
Q3 | $557K | Buy |
15,002
+507
| +3% | +$20.6K | 0.04% | 431 |
|
|
2018
Q2 | $690K | Buy |
14,495
+6,560
| +83% | +$296K | 0.06% | 348 |
|
|
2018
Q1 | $369K | Sell |
7,935
-11,088
| -58% | -$520K | 0.03% | 525 |
|
|
2017
Q4 | $838K | Buy |
19,023
+14,203
| +295% | +$679K | 0.03% | 374 |
|
|
2017
Q3 | $254K | Sell |
4,820
-57,106
| -92% | -$3.1M | 0.01% | 1024 |
|
|
2017
Q2 | $3.33M | Buy |
61,926
+994
| +2% | +$52.7K | 0.12% | 144 |
|
|
2017
Q1 | $2.99M | Buy |
60,932
+56,832
| +1,386% | +$2.6M | 0.12% | 144 |
|
|
2016
Q4 | $164K | Buy |
4,100
+2,180
| +114% | +$95.4K | 0.01% | 1465 |
|
|
2016
Q3 | $89K | Buy |
+1,920
| New | +$85.5K | ﹤0.01% | 1915 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$175K | – | 7266 |
|
|
2016
Q1 | $177K | Sell |
4,000
-7,597
| -66% | -$318K | 0.01% | 1088 |
|
|
2015
Q4 | $537K | Buy |
+11,597
| New | +$530K | 0.03% | 579 |
|
Other funds holding TCOM
AIM
KCMH
CCM
