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 | – | Sell |
-5,400
| Closed | -$12K | – | 3553 |
|
|
2023
Q4 | $12K | Sell |
5,400
-27,200
| -83% | -$928K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $18K | Sell |
32,600
-18,300
| -36% | -$688K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $16K | Buy |
50,900
+45,900
| +918% | +$1.6M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $3K | Sell |
5,000
-10,400
| -68% | -$387K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $62K | Sell |
15,400
-3,400
| -18% | -$97.7K | 0.01% | 1442 |
|
|
2022
Q3 | $34K | Sell |
18,800
-76,100
| -80% | -$1.99M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $236K | Sell |
94,900
-47,000
| -33% | -$1.05M | 0.02% | 918 |
|
|
2022
Q1 | $193K | Buy |
141,900
+105,000
| +285% | +$2.65M | 0.01% | 1218 |
|
|
2021
Q4 | $17K | Buy |
36,900
+21,400
| +138% | +$606K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $11K | Sell |
15,500
-4,500
| -23% | -$129K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $59K | Sell |
20,000
-10,100
| -34% | -$385K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $159K | Sell |
30,100
-31,900
| -51% | -$1.18M | 0.01% | 1428 |
|
|
2020
Q4 | $114K | Buy |
62,000
+8,800
| +17% | +$287K | 0.01% | 1439 |
|
|
2020
Q3 | $126K | Buy |
53,200
+41,400
| +351% | +$1.18M | 0.01% | 1181 |
|
|
2020
Q2 | $2K | Sell |
11,800
-65,300
| -85% | -$1.65M | ﹤0.01% | 3841 |
|
|
2020
Q1 | $9K | Buy |
77,100
+36,400
| +89% | +$1.13M | ﹤0.01% | 2784 |
|
|
2019
Q4 | $15K | Sell |
40,700
-8,100
| -17% | -$261K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $7K | Buy |
48,800
+21,600
| +79% | +$759K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $36K | Sell |
27,200
-13,900
| -34% | -$548K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $149K | Buy |
41,100
+22,100
| +116% | +$775K | 0.02% | 793 |
|
|
2018
Q4 | $1K | Sell |
19,000
-1,800
| -9% | -$54.8K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $9K | Buy |
20,800
+3,700
| +22% | +$150K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $50K | Sell |
17,100
-4,300
| -20% | -$194K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $55K | Sell |
21,400
-82,400
| -79% | -$3.87M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $141K | Sell |
103,800
-23,800
| -19% | -$1.14M | 0.01% | 1171 |
|
|
2017
Q3 | $839K | Sell |
127,600
-19,700
| -13% | -$1.07M | 0.03% | 411 |
|
|
2017
Q2 | $1.13M | Sell |
147,300
-700
| -0.5% | -$37.1K | 0.04% | 375 |
|
|
2017
Q1 | $655K | Buy |
148,000
+18,100
| +14% | +$829K | 0.03% | 535 |
|
|
2016
Q4 | $184K | Sell |
129,900
-21,900
| -14% | -$958K | 0.01% | 1354 |
|
|
2016
Q3 | $627K | Sell |
151,800
-11,900
| -7% | -$530K | 0.03% | 508 |
|
|
2016
Q2 | $505K | Sell |
163,700
-95,500
| -37% | -$4.17M | 0.03% | 590 |
|
|
2016
Q1 | $1.04M | Buy |
259,200
+120,600
| +87% | +$5.04M | 0.07% | 245 |
|
|
2015
Q4 | $2.13M | Buy |
+138,600
| New | +$6.34M | 0.12% | 155 |
|
Other funds holding TCOM
AIM
KCMH
CCM
