DekaBank Deutsche Girozentrale’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Hold |
405,000
| – | – | 0.04% | 300 |
|
|
2025
Q1 | $25.4M | Hold |
405,000
| – | – | 0.05% | 272 |
|
|
2024
Q4 | $27.7M | Hold |
405,000
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $25.5M | Hold |
405,000
| – | – | 0.05% | 287 |
|
|
2024
Q2 | $19.2M | Hold |
405,000
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $17.8M | Sell |
405,000
-6,000
| -1% | -$264K | 0.03% | 339 |
|
|
2023
Q4 | $14.4M | Sell |
411,000
-3,000
| -0.7% | -$105K | 0.03% | 372 |
|
|
2023
Q3 | $14.5M | Buy |
414,000
+300,900
| +266% | +$10.5M | 0.03% | 358 |
|
|
2023
Q2 | $3.94M | Sell |
113,100
-27,125
| -19% | -$944K | 0.01% | 601 |
|
|
2023
Q1 | $5.15M | Sell |
140,225
-49
| -0% | -$1.8K | 0.01% | 542 |
|
|
2022
Q4 | $4.84M | Sell |
140,274
-105,394
| -43% | -$3.63M | 0.01% | 543 |
|
|
2022
Q3 | $6.52M | Sell |
245,668
-1,467
| -0.6% | -$38.9K | 0.02% | 465 |
|
|
2022
Q2 | $7M | Buy |
247,135
+6,941
| +3% | +$197K | 0.02% | 456 |
|
|
2022
Q1 | $10.9M | Sell |
240,194
-60,606
| -20% | -$2.74M | 0.03% | 408 |
|
|
2021
Q4 | $6.86M | Buy |
300,800
+95,937
| +47% | +$2.19M | 0.02% | 496 |
|
|
2021
Q3 | $6.15M | Sell |
204,863
-18,877
| -8% | -$567K | 0.02% | 485 |
|
|
2021
Q2 | $7.91M | Buy |
223,740
+6,308
| +3% | +$223K | 0.02% | 421 |
|
|
2021
Q1 | $8.59M | Buy |
217,432
+65,707
| +43% | +$2.59M | 0.03% | 377 |
|
|
2020
Q4 | $4.85M | Sell |
151,725
-80,177
| -35% | -$2.56M | 0.02% | 464 |
|
|
2020
Q3 | $7.29M | Buy |
231,902
+99,288
| +75% | +$3.12M | 0.03% | 335 |
|
|
2020
Q2 | $3.43M | Sell |
132,614
-1,115
| -0.8% | -$28.8K | 0.02% | 378 |
|
|
2020
Q1 | $2.96M | Buy |
133,729
+16,729
| +14% | +$371K | 0.02% | 351 |
|
|
2019
Q4 | $4.01M | Buy |
117,000
+44,598
| +62% | +$1.53M | 0.02% | 375 |
|
|
2019
Q3 | $5.84M | Sell |
72,402
-1,521
| -2% | -$123K | 0.04% | 336 |
|
|
2019
Q2 | $7.39M | Buy |
73,923
+41,928
| +131% | +$4.19M | 0.04% | 356 |
|
|
2019
Q1 | $5.71M | Sell |
31,995
-11,297
| -26% | -$2.02M | 0.03% | 399 |
|
|
2018
Q4 | $4.56M | Buy |
43,292
+11,297
| +35% | +$1.19M | 0.03% | 373 |
|
|
2018
Q3 | $5.71M | Sell |
31,995
-6,000
| -16% | -$1.07M | 0.03% | 404 |
|
|
2018
Q2 | $7.2M | Buy |
37,995
+17,133
| +82% | +$3.25M | 0.05% | 348 |
|
|
2018
Q1 | $7.06M | Buy |
20,862
+3,488
| +20% | +$1.18M | 0.05% | 340 |
|
|
2017
Q4 | $5.34M | Hold |
17,374
| – | – | 0.04% | 361 |
|
|
2017
Q3 | $5.34M | Sell |
17,374
-7,205
| -29% | -$2.21M | 0.04% | 362 |
|
|
2017
Q2 | $5.21M | Buy |
24,579
+3,151
| +15% | +$668K | 0.04% | 366 |
|
|
2017
Q1 | $4.16M | Buy |
21,428
+18,728
| +694% | +$3.63M | 0.04% | 375 |
|
|
2016
Q4 | $108K | Buy |
2,700
+1,700
| +170% | +$68K | ﹤0.01% | 914 |
|
|
2016
Q3 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-39,300
| Closed | -$1.77M | – | 1039 |
|
|
2016
Q1 | $1.77M | Buy |
39,300
+38,150
| +3,317% | +$1.72M | 0.02% | 462 |
|
|
2015
Q4 | $54K | Buy |
+1,150
| New | +$54K | ﹤0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$363K | – | 1186 |
|
|
2015
Q2 | $363K | Sell |
10,000
-4,600
| -32% | -$167K | ﹤0.01% | 768 |
|
|
2015
Q1 | $428K | Sell |
14,600
-25,000
| -63% | -$733K | 0.01% | 759 |
|
|
2014
Q4 | $893K | Buy |
+39,600
| New | +$893K | 0.01% | 581 |
|