DnB Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355,200
| Closed | -$16.7M | – | 728 |
|
|
2024
Q2 | $16.7M | Sell |
355,200
-307,350
| -46% | -$14.4M | 0.08% | 170 |
|
|
2024
Q1 | $29.1M | Buy |
662,550
+81,732
| +14% | +$3.59M | 0.15% | 112 |
|
|
2023
Q4 | $20.9M | Sell |
580,818
-357,858
| -38% | -$12.9M | 0.11% | 155 |
|
|
2023
Q3 | $32.8M | Buy |
938,676
+205,608
| +28% | +$7.19M | 0.2% | 97 |
|
|
2023
Q2 | $25.7M | Buy |
+733,068
| New | +$25.7M | 0.15% | 120 |
|
|
2022
Q4 | – | Sell |
-1,362,787
| Closed | -$37.2M | – | 652 |
|
|
2022
Q3 | $37.2M | Hold |
1,362,787
| – | – | 0.29% | 78 |
|
|
2022
Q2 | $37.4M | Sell |
1,362,787
-95,230
| -7% | -$2.61M | 0.26% | 90 |
|
|
2022
Q1 | $33.7M | Buy |
1,458,017
+408,639
| +39% | +$9.45M | 0.2% | 104 |
|
|
2021
Q4 | $25.8M | Sell |
1,049,378
-135,408
| -11% | -$3.33M | 0.15% | 129 |
|
|
2021
Q3 | $36.4M | Buy |
1,184,786
+263,675
| +29% | +$8.11M | 0.24% | 87 |
|
|
2021
Q2 | $32.7M | Buy |
921,111
+51,300
| +6% | +$1.82M | 0.22% | 93 |
|
|
2021
Q1 | $34.5M | Buy |
869,811
+287,933
| +49% | +$11.4M | 0.25% | 76 |
|
|
2020
Q4 | $19.6M | Buy |
+581,878
| New | +$19.6M | 0.17% | 117 |
|
|
2020
Q2 | – | Sell |
-250,342
| Closed | -$5.87M | – | 624 |
|
|
2020
Q1 | $5.87M | Sell |
250,342
-244,935
| -49% | -$5.74M | 0.09% | 169 |
|
|
2019
Q4 | $16.6M | Sell |
495,277
-156,756
| -24% | -$5.26M | 0.16% | 115 |
|
|
2019
Q3 | $19.1M | Buy |
652,033
+229,159
| +54% | +$6.71M | 0.22% | 85 |
|
|
2019
Q2 | $15.6M | Buy |
422,874
+24,821
| +6% | +$916K | 0.18% | 98 |
|
|
2019
Q1 | $17.4M | Buy |
+398,053
| New | +$17.4M | 0.2% | 92 |
|
|
2017
Q4 | – | Sell |
-20,900
| Closed | -$1.1M | – | 624 |
|
|
2017
Q3 | $1.1M | Sell |
20,900
-300,600
| -93% | -$15.9M | 0.01% | 460 |
|
|
2017
Q2 | $17.3M | Sell |
321,500
-49,538
| -13% | -$2.67M | 0.25% | 80 |
|
|
2017
Q1 | $18.2M | Buy |
371,038
+115,200
| +45% | +$5.66M | 0.29% | 75 |
|
|
2016
Q4 | $10.2M | Sell |
255,838
-16,200
| -6% | -$648K | 0.19% | 106 |
|
|
2016
Q3 | $12M | Sell |
272,038
-1,247,805
| -82% | -$54.9M | 0.24% | 92 |
|
|
2016
Q2 | $62M | Sell |
1,519,843
-605,570
| -28% | -$24.7M | 1.31% | 19 |
|
|
2016
Q1 | $93.4M | Buy |
2,125,413
+761,131
| +56% | +$33.4M | 1.95% | 8 |
|
|
2015
Q4 | $63.2M | Buy |
1,364,282
+827,999
| +154% | +$38.4M | 1.36% | 20 |
|
|
2015
Q3 | $33.9M | Buy |
536,283
+281,990
| +111% | +$17.8M | 0.85% | 30 |
|
|
2015
Q2 | $18.5M | Buy |
254,293
+213,485
| +523% | +$15.5M | 0.41% | 60 |
|
|
2015
Q1 | $2.39M | Buy |
40,808
+1,254
| +3% | +$73.5K | 0.05% | 210 |
|
|
2014
Q4 | $1.8M | Buy |
39,554
+11,022
| +39% | +$502K | 0.04% | 246 |
|
|
2014
Q3 | $1.62M | Buy |
28,532
+2,395
| +9% | +$136K | 0.04% | 241 |
|
|
2014
Q2 | $1.67M | Buy |
+26,137
| New | +$1.67M | 0.04% | 249 |
|
|
2013
Q4 | $1.52M | Hold |
30,546
| – | – | 0.04% | 195 |
|
|
2013
Q3 | $1.78M | Sell |
30,546
-27,800
| -48% | -$1.62M | 0.05% | 159 |
|
|
2013
Q2 | $1.9M | Buy |
+58,346
| New | +$1.9M | 0.06% | 157 |
|