E Fund Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,910
| Closed | -$1.3M | – | 429 |
|
|
2024
Q4 | $1.3M | Sell |
18,910
-14,922
| -44% | -$1.02M | 0.07% | 133 |
|
|
2024
Q3 | $2.01M | Buy |
33,832
+15,382
| +83% | +$914K | 0.1% | 93 |
|
|
2024
Q2 | $867K | Buy |
+18,450
| New | +$867K | 0.05% | 136 |
|
|
2023
Q2 | – | Sell |
-511,252
| Closed | -$19.3M | – | 337 |
|
|
2023
Q1 | $19.3M | Sell |
511,252
-414,831
| -45% | -$15.6M | 1.41% | 17 |
|
|
2022
Q4 | $9.03M | Buy |
926,083
+556,428
| +151% | +$5.42M | 0.75% | 24 |
|
|
2022
Q3 | $10.1M | Sell |
369,655
-2,466
| -0.7% | -$67.3K | 0.94% | 22 |
|
|
2022
Q2 | $10.2M | Sell |
372,121
-3,461,734
| -90% | -$95M | 0.93% | 21 |
|
|
2022
Q1 | $88.2M | Buy |
3,833,855
+994,853
| +35% | +$22.9M | 2.88% | 6 |
|
|
2021
Q4 | $69.9M | Buy |
2,839,002
+825,977
| +41% | +$20.3M | 2.47% | 6 |
|
|
2021
Q3 | $61.9M | Buy |
+2,013,025
| New | +$61.9M | 2.59% | 6 |
|
|
2021
Q1 | $17.4M | Buy |
+438,532
| New | +$17.4M | 1.43% | 16 |
|