Deutsche Bank’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 | $2M | Sell |
34,086
-1,323
| -4% | -$77.6K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $2.25M | Sell |
35,409
-11,964
| -25% | -$761K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $3.25M | Sell |
47,373
-349,648
| -88% | -$24M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $23.6M | Buy |
397,021
+263,197
| +197% | +$15.6M | 0.01% | 796 |
|
|
2024
Q2 | $6.29M | Sell |
133,824
-5,757
| -4% | -$271K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $6.13M | Sell |
139,581
-11,310
| -7% | -$496K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $5.43M | Sell |
150,891
-78,133
| -34% | -$2.81M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $8.01M | Buy |
229,024
+153,781
| +204% | +$5.38M | 0.01% | 906 |
|
|
2023
Q2 | $2.63M | Sell |
75,243
-1,169,824
| -94% | -$40.9M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $46.9M | Sell |
1,245,067
-734,854
| -37% | -$27.7M | 0.03% | 522 |
|
|
2022
Q4 | $68.1M | Sell |
1,979,921
-708,583
| -26% | -$24.4M | 0.04% | 419 |
|
|
2022
Q3 | $73.4M | Sell |
2,688,504
-342,886
| -11% | -$9.36M | 0.04% | 374 |
|
|
2022
Q2 | $83.2M | Buy |
3,031,390
+833,270
| +38% | +$22.9M | 0.05% | 365 |
|
|
2022
Q1 | $50.8M | Buy |
2,198,120
+1,514,075
| +221% | +$35M | 0.02% | 570 |
|
|
2021
Q4 | $16.8M | Sell |
684,045
-326,548
| -32% | -$8.04M | 0.01% | 909 |
|
|
2021
Q3 | $31.1M | Buy |
1,010,593
+99,605
| +11% | +$3.06M | 0.01% | 747 |
|
|
2021
Q2 | $32.3M | Sell |
910,988
-902,390
| -50% | -$32M | 0.02% | 758 |
|
|
2021
Q1 | $71.9M | Buy |
1,813,378
+830,830
| +85% | +$32.9M | 0.04% | 453 |
|
|
2020
Q4 | $33.1M | Buy |
982,548
+75,951
| +8% | +$2.56M | 0.02% | 633 |
|
|
2020
Q3 | $28.2M | Sell |
906,597
-105,415
| -10% | -$3.28M | 0.02% | 606 |
|
|
2020
Q2 | $26.2M | Sell |
1,012,012
-357,096
| -26% | -$9.26M | 0.02% | 619 |
|
|
2020
Q1 | $32.1M | Buy |
1,369,108
+55,986
| +4% | +$1.31M | 0.03% | 507 |
|
|
2019
Q4 | $44M | Sell |
1,313,122
-187,363
| -12% | -$6.28M | 0.03% | 520 |
|
|
2019
Q3 | $43.9M | Sell |
1,500,485
-292,932
| -16% | -$8.58M | 0.03% | 523 |
|
|
2019
Q2 | $66.2M | Buy |
1,793,417
+104,064
| +6% | +$3.84M | 0.04% | 473 |
|
|
2019
Q1 | $73.8M | Sell |
1,689,353
-97,290
| -5% | -$4.25M | 0.04% | 450 |
|
|
2018
Q4 | $48.3M | Buy |
1,786,643
+79,492
| +5% | +$2.15M | 0.03% | 514 |
|
|
2018
Q3 | $63.5M | Sell |
1,707,151
-65,309
| -4% | -$2.43M | 0.03% | 555 |
|
|
2018
Q2 | $84.4M | Sell |
1,772,460
-309,150
| -15% | -$14.7M | 0.04% | 452 |
|
|
2018
Q1 | $97M | Sell |
2,081,610
-75,725
| -4% | -$3.53M | 0.05% | 401 |
|
|
2017
Q4 | $95.1M | Sell |
2,157,335
-587,702
| -21% | -$25.9M | 0.06% | 347 |
|
|
2017
Q3 | $145M | Buy |
2,745,037
+215,664
| +9% | +$11.4M | 0.1% | 217 |
|
|
2017
Q2 | $136M | Buy |
2,529,373
+49,774
| +2% | +$2.68M | 0.1% | 234 |
|
|
2017
Q1 | $122M | Sell |
2,479,599
-683,766
| -22% | -$33.6M | 0.09% | 255 |
|
|
2016
Q4 | $127M | Buy |
3,163,365
+58,774
| +2% | +$2.35M | 0.1% | 229 |
|
|
2016
Q3 | $145M | Sell |
3,104,591
-512,016
| -14% | -$23.8M | 0.1% | 225 |
|
|
2016
Q2 | $149M | Buy |
3,616,607
+1,406,512
| +64% | +$57.9M | 0.11% | 214 |
|
|
2016
Q1 | $97.8M | Buy |
2,210,095
+285,061
| +15% | +$12.6M | 0.07% | 304 |
|
|
2015
Q4 | $89.2M | Buy |
1,925,034
+1,372,710
| +249% | +$63.6M | 0.06% | 343 |
|
|
2015
Q3 | $17.4M | Sell |
552,324
-296,362
| -35% | -$9.36M | 0.01% | 968 |
|
|
2015
Q2 | $30.8M | Sell |
848,686
-1,763,918
| -68% | -$64M | 0.02% | 729 |
|
|
2015
Q1 | $76.6M | Buy |
2,612,604
+1,848,232
| +242% | +$54.2M | 0.05% | 426 |
|
|
2014
Q4 | $17.4M | Sell |
764,372
-888,596
| -54% | -$20.2M | 0.01% | 1078 |
|
|
2014
Q3 | $46.9M | Buy |
1,652,968
+1,193,096
| +259% | +$33.9M | 0.03% | 558 |
|
|
2014
Q2 | $14.7M | Buy |
459,872
+8,202
| +2% | +$263K | 0.01% | 1117 |
|
|
2014
Q1 | $11.4M | Sell |
451,670
-4,172,380
| -90% | -$105M | 0.01% | 1272 |
|
|
2013
Q4 | $115M | Sell |
4,624,050
-7,786
| -0.2% | -$193K | 0.08% | 275 |
|
|
2013
Q3 | $135M | Sell |
4,631,836
-68,278
| -1% | -$1.99M | 0.1% | 236 |
|
|
2013
Q2 | $76.7M | Buy |
+4,700,114
| New | +$76.7M | 0.06% | 344 |
|