DZ Bank’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
61,815
-2,911,496
| -98% | -$171M | ﹤0.01% | 507 |
|
|
2025
Q1 | $189M | Sell |
2,973,311
-13,250
| -0.4% | -$842K | 0.21% | 92 |
|
|
2024
Q4 | $205M | Buy |
2,986,561
+2,839,142
| +1,926% | +$195M | 0.21% | 82 |
|
|
2024
Q3 | $8.76M | Buy |
147,419
+85,604
| +138% | +$5.09M | 0.01% | 353 |
|
|
2024
Q2 | $2.91M | Sell |
61,815
-6,399
| -9% | -$301K | ﹤0.01% | 517 |
|
|
2024
Q1 | $2.99M | Hold |
68,214
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $2.46M | Sell |
68,214
-222,589
| -77% | -$8.02M | ﹤0.01% | 527 |
|
|
2023
Q3 | $10.2M | Sell |
290,803
-98,517
| -25% | -$3.45M | 0.01% | 317 |
|
|
2023
Q2 | $13.6M | Sell |
389,320
-1,083,941
| -74% | -$37.9M | 0.02% | 282 |
|
|
2023
Q1 | $55.5M | Buy |
1,473,261
+218,656
| +17% | +$8.24M | 0.09% | 131 |
|
|
2022
Q4 | $43.2M | Buy |
1,254,605
+1,185,605
| +1,718% | +$40.8M | 0.08% | 156 |
|
|
2022
Q3 | $1.88M | Sell |
69,000
-95,000
| -58% | -$2.59M | ﹤0.01% | 569 |
|
|
2022
Q2 | $4.5M | Sell |
164,000
-527,000
| -76% | -$14.5M | 0.01% | 443 |
|
|
2022
Q1 | $16M | Buy |
691,000
+472,000
| +216% | +$10.9M | 0.02% | 274 |
|
|
2021
Q4 | $5.42M | Sell |
219,000
-108,000
| -33% | -$2.67M | 0.01% | 473 |
|
|
2021
Q3 | $10.1M | Buy |
327,000
+195,041
| +148% | +$6M | 0.02% | 354 |
|
|
2021
Q2 | $4.68M | Sell |
131,959
-55,483
| -30% | -$1.97M | 0.01% | 473 |
|
|
2021
Q1 | $7.43M | Sell |
187,442
-72,558
| -28% | -$2.87M | 0.01% | 374 |
|
|
2020
Q4 | $8.65M | Buy |
260,000
+70,000
| +37% | +$2.33M | 0.02% | 340 |
|
|
2020
Q3 | $5.92M | Sell |
190,000
-50,000
| -21% | -$1.56M | 0.01% | 342 |
|
|
2020
Q2 | $6.22M | Buy |
240,000
+130,000
| +118% | +$3.37M | 0.02% | 316 |
|
|
2020
Q1 | $2.58M | Sell |
110,000
-141,000
| -56% | -$3.31M | 0.01% | 394 |
|
|
2019
Q4 | $8.58M | Buy |
251,000
+210,000
| +512% | +$7.18M | 0.02% | 298 |
|
|
2019
Q3 | $1.2M | Buy |
41,000
+2,000
| +5% | +$58.6K | ﹤0.01% | 489 |
|
|
2019
Q2 | $1.44M | Sell |
39,000
-91,166
| -70% | -$3.37M | ﹤0.01% | 503 |
|
|
2019
Q1 | $5.69M | Sell |
130,166
-7,560
| -5% | -$330K | 0.02% | 328 |
|
|
2018
Q4 | $3.82M | Buy |
137,726
+80,726
| +142% | +$2.24M | 0.01% | 375 |
|
|
2018
Q3 | $2.12M | Sell |
57,000
-243,526
| -81% | -$9.05M | 0.01% | 432 |
|
|
2018
Q2 | $14.3M | Buy |
300,526
+37,000
| +14% | +$1.76M | 0.05% | 224 |
|
|
2018
Q1 | $12.3M | Buy |
263,526
+55,000
| +26% | +$2.56M | 0.05% | 266 |
|
|
2017
Q4 | $9.2M | Buy |
208,526
+54,726
| +36% | +$2.41M | 0.04% | 279 |
|
|
2017
Q3 | $8.11M | Buy |
153,800
+108,400
| +239% | +$5.72M | 0.03% | 291 |
|
|
2017
Q2 | $2.45M | Buy |
45,400
+27,299
| +151% | +$1.47M | 0.01% | 439 |
|
|
2017
Q1 | $892K | Sell |
18,101
-2,287
| -11% | -$113K | ﹤0.01% | 550 |
|
|
2016
Q4 | $816K | Buy |
+20,388
| New | +$816K | ﹤0.01% | 547 |
|