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 |
-13,500
| Closed | -$4K | – | 3554 |
|
|
2023
Q4 | $4K | Sell |
13,500
-7,500
| -36% | -$256K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $46K | Buy |
21,000
+3,200
| +18% | +$120K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $35K | Sell |
17,800
-3,100
| -15% | -$108K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $22K | Sell |
20,900
-29,700
| -59% | -$1.1M | ﹤0.01% | 1879 |
|
|
2022
Q4 | $42K | Buy |
50,600
+40,700
| +411% | +$1.17M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $14K | Sell |
9,900
-59,900
| -86% | -$1.57M | ﹤0.01% | 2892 |
|
|
2022
Q2 | $98K | Buy |
69,800
+24,400
| +54% | +$545K | 0.01% | 1456 |
|
|
2022
Q1 | $139K | Buy |
45,400
+33,300
| +275% | +$839K | 0.01% | 1454 |
|
|
2021
Q4 | $59K | Sell |
12,100
-300
| -2% | -$8.5K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $32K | Buy |
12,400
+3,000
| +32% | +$86.3K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $15K | Buy |
9,400
+2,800
| +42% | +$107K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $16K | Sell |
6,600
-31,100
| -82% | -$1.15M | ﹤0.01% | 3400 |
|
|
2020
Q4 | $4K | Sell |
37,700
-30,800
| -45% | -$1M | ﹤0.01% | 3836 |
|
|
2020
Q3 | $55K | Sell |
68,500
-2,400
| -3% | -$68.2K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $314K | Sell |
70,900
-13,900
| -16% | -$350K | 0.02% | 652 |
|
|
2020
Q1 | $566K | Buy |
84,800
+8,400
| +11% | +$262K | 0.03% | 518 |
|
|
2019
Q4 | $156K | Buy |
76,400
+49,800
| +187% | +$1.61M | 0.01% | 960 |
|
|
2019
Q3 | $159K | Sell |
26,600
-15,100
| -36% | -$531K | 0.01% | 814 |
|
|
2019
Q2 | $166K | Sell |
41,700
-39,400
| -49% | -$1.55M | 0.02% | 818 |
|
|
2019
Q1 | $80K | Buy |
81,100
+61,800
| +320% | +$2.17M | 0.01% | 1132 |
|
|
2018
Q4 | $78K | Sell |
19,300
-22,700
| -54% | -$692K | 0.01% | 1204 |
|
|
2018
Q3 | $146K | Sell |
42,000
-8,600
| -17% | -$349K | 0.01% | 997 |
|
|
2018
Q2 | $114K | Buy |
50,600
+7,100
| +16% | +$321K | 0.01% | 1069 |
|
|
2018
Q1 | $184K | Sell |
43,500
-6,300
| -13% | -$296K | 0.02% | 865 |
|
|
2017
Q4 | $241K | Sell |
49,800
-23,500
| -32% | -$1.12M | 0.01% | 860 |
|
|
2017
Q3 | $160K | Buy |
73,300
+12,700
| +21% | +$690K | 0.01% | 1314 |
|
|
2017
Q2 | $107K | Sell |
60,600
-12,200
| -17% | -$647K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $169K | Sell |
72,800
-204,400
| -74% | -$9.37M | 0.01% | 1314 |
|
|
2016
Q4 | $104K | Buy |
277,200
+226,600
| +448% | +$9.91M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $63K | Buy |
50,600
+4,600
| +10% | +$205K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $156K | Sell |
46,000
-71,700
| -61% | -$3.13M | 0.01% | 1315 |
|
|
2016
Q1 | $292K | Buy |
117,700
+59,400
| +102% | +$2.48M | 0.02% | 782 |
|
|
2015
Q4 | $121K | Buy |
+58,300
| New | +$2.67M | 0.01% | 1603 |
|
Other funds holding TCOM
AIM
KCMH
CCM
