Daiwa Securities Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
20,171
-3,341
| -14% | -$196K | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.5M | Buy |
23,512
+207
| +0.9% | +$13.2K | 0.01% | 659 |
|
|
2024
Q4 | $1.6M | Sell |
23,305
-482
| -2% | -$33.1K | 0.01% | 645 |
|
|
2024
Q3 | $1.41M | Buy |
23,787
+1,177
| +5% | +$70K | 0.01% | 659 |
|
|
2024
Q2 | $1.06M | Buy |
22,610
+4,165
| +23% | +$196K | 0.01% | 694 |
|
|
2024
Q1 | $810K | Sell |
18,445
-3,044
| -14% | -$134K | ﹤0.01% | 757 |
|
|
2023
Q4 | $774K | Sell |
21,489
-8,892
| -29% | -$320K | ﹤0.01% | 755 |
|
|
2023
Q3 | $1.06M | Sell |
30,381
-4,738
| -13% | -$166K | 0.01% | 663 |
|
|
2023
Q2 | $1.23M | Sell |
35,119
-781
| -2% | -$27.3K | 0.01% | 617 |
|
|
2023
Q1 | $1.35M | Sell |
35,900
-8,851
| -20% | -$334K | 0.01% | 585 |
|
|
2022
Q4 | $1.54M | Buy |
44,751
+25,257
| +130% | +$869K | 0.01% | 532 |
|
|
2022
Q3 | $533K | Sell |
19,494
-2,266
| -10% | -$62K | ﹤0.01% | 786 |
|
|
2022
Q2 | $597K | Sell |
21,760
-483
| -2% | -$13.3K | ﹤0.01% | 787 |
|
|
2022
Q1 | $514K | Buy |
22,243
+9,383
| +73% | +$217K | ﹤0.01% | 847 |
|
|
2021
Q4 | $317K | Sell |
12,860
-38,087
| -75% | -$939K | ﹤0.01% | 932 |
|
|
2021
Q3 | $1.57M | Buy |
50,947
+10,710
| +27% | +$329K | 0.01% | 560 |
|
|
2021
Q2 | $1.43M | Sell |
40,237
-7,400
| -16% | -$262K | 0.01% | 550 |
|
|
2021
Q1 | $1.89M | Buy |
47,637
+33,292
| +232% | +$1.32M | 0.01% | 439 |
|
|
2020
Q4 | $484K | Buy |
14,345
+2,831
| +25% | +$95.5K | ﹤0.01% | 769 |
|
|
2020
Q3 | $359K | Buy |
11,514
+5,179
| +82% | +$161K | ﹤0.01% | 772 |
|
|
2020
Q2 | $149K | Hold |
6,335
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $149K | Buy |
6,335
+1,835
| +41% | +$43.2K | ﹤0.01% | 891 |
|
|
2019
Q4 | $151K | Hold |
4,500
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $132K | Sell |
4,500
-17,030
| -79% | -$500K | ﹤0.01% | 912 |
|
|
2019
Q2 | $795K | Buy |
21,530
+15,730
| +271% | +$581K | 0.01% | 537 |
|
|
2019
Q1 | $253K | Buy |
5,800
+2,870
| +98% | +$125K | ﹤0.01% | 815 |
|
|
2018
Q4 | $762K | Sell |
2,930
-970
| -25% | -$252K | 0.01% | 506 |
|
|
2018
Q3 | $145K | Sell |
3,900
-42,860
| -92% | -$1.59M | ﹤0.01% | 897 |
|
|
2018
Q2 | $2.23M | Buy |
46,760
+2,914
| +7% | +$139K | 0.02% | 358 |
|
|
2018
Q1 | $2.04M | Sell |
43,846
-28,604
| -39% | -$1.33M | 0.02% | 372 |
|
|
2017
Q4 | $3.2M | Sell |
72,450
-8,555
| -11% | -$377K | 0.02% | 305 |
|
|
2017
Q3 | $4.27M | Sell |
81,005
-13,070
| -14% | -$689K | 0.03% | 235 |
|
|
2017
Q2 | $5.07M | Buy |
94,075
+78,275
| +495% | +$4.22M | 0.03% | 206 |
|
|
2017
Q1 | $777K | Sell |
15,800
-38,700
| -71% | -$1.9M | ﹤0.01% | 497 |
|
|
2016
Q4 | $2.18M | Sell |
54,500
-6,300
| -10% | -$252K | 0.01% | 264 |
|
|
2016
Q3 | $2.83M | Buy |
60,800
+13,100
| +27% | +$610K | 0.02% | 249 |
|
|
2016
Q2 | $1.97M | Buy |
47,700
+43,600
| +1,063% | +$1.8M | 0.01% | 296 |
|
|
2016
Q1 | $181K | Sell |
4,100
-2,100
| -34% | -$92.7K | ﹤0.01% | 682 |
|
|
2015
Q4 | $287K | Buy |
+6,200
| New | +$287K | ﹤0.01% | 589 |
|
|
2015
Q3 | – | Sell |
-72,000
| Closed | -$5.23M | – | 988 |
|
|
2015
Q2 | $5.23M | Buy |
+72,000
| New | +$5.23M | 0.04% | 187 |
|