EDRH
Edmond de Rothschild Holding’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
45,972
-6,500
| -12% | -$381K | 0.04% | 210 |
|
|
2025
Q1 | $3.34M | Sell |
52,472
-16,678
| -24% | -$1.06M | 0.06% | 189 |
|
|
2024
Q4 | $4.75M | Sell |
69,150
-49,000
| -41% | -$3.36M | 0.08% | 171 |
|
|
2024
Q3 | $7.02M | Sell |
118,150
-6,720
| -5% | -$399K | 0.11% | 146 |
|
|
2024
Q2 | $5.87M | Buy |
124,870
+7,260
| +6% | +$341K | 0.1% | 149 |
|
|
2024
Q1 | $5.16M | Buy |
117,610
+13,010
| +12% | +$571K | 0.09% | 159 |
|
|
2023
Q4 | $3.77M | Sell |
104,600
-25,940
| -20% | -$934K | 0.07% | 178 |
|
|
2023
Q3 | $4.56M | Sell |
130,540
-43,867
| -25% | -$1.53M | 0.09% | 159 |
|
|
2023
Q2 | $6.1M | Sell |
174,407
-32,200
| -16% | -$1.13M | 0.12% | 155 |
|
|
2023
Q1 | $7.78M | Sell |
206,607
-22,700
| -10% | -$855K | 0.18% | 135 |
|
|
2022
Q4 | $7.89M | Sell |
229,307
-14,230
| -6% | -$490K | 0.18% | 125 |
|
|
2022
Q3 | $6.65M | Buy |
243,537
+32,397
| +15% | +$885K | 0.18% | 138 |
|
|
2022
Q2 | $5.8M | Sell |
211,140
-4,700
| -2% | -$129K | 0.14% | 147 |
|
|
2022
Q1 | $4.99M | Sell |
215,840
-80,180
| -27% | -$1.85M | 0.11% | 163 |
|
|
2021
Q4 | $7.29M | Sell |
296,020
-82,600
| -22% | -$2.03M | 0.16% | 135 |
|
|
2021
Q3 | $11.6M | Sell |
378,620
-700
| -0.2% | -$21.5K | 0.27% | 101 |
|
|
2021
Q2 | $13.5M | Buy |
379,320
+37,000
| +11% | +$1.31M | 0.31% | 90 |
|
|
2021
Q1 | $13.6M | Buy |
342,320
+112,270
| +49% | +$4.45M | 0.37% | 84 |
|
|
2020
Q4 | $7.76M | Buy |
230,050
+66,835
| +41% | +$2.25M | 0.26% | 109 |
|
|
2020
Q3 | $5.08M | Buy |
163,215
+15,300
| +10% | +$476K | 0.2% | 124 |
|
|
2020
Q2 | $3.83M | Buy |
147,915
+95,775
| +184% | +$2.48M | 0.16% | 143 |
|
|
2020
Q1 | $1.22M | Buy |
52,140
+23,940
| +85% | +$562K | 0.06% | 195 |
|
|
2019
Q4 | $946K | Sell |
28,200
-700
| -2% | -$23.5K | 0.04% | 247 |
|
|
2019
Q3 | $846K | Hold |
28,900
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $1.07M | Sell |
28,900
-13,000
| -31% | -$480K | 0.04% | 230 |
|
|
2019
Q1 | $1.83M | Buy |
41,900
+2,800
| +7% | +$122K | 0.06% | 183 |
|
|
2018
Q4 | $1.06M | Hold |
39,100
| – | – | 0.04% | 237 |
|
|
2018
Q3 | $1.45M | Sell |
39,100
-72,600
| -65% | -$2.7M | 0.04% | 233 |
|
|
2018
Q2 | $5.32M | Buy |
111,700
+60,000
| +116% | +$2.86M | 0.15% | 128 |
|
|
2018
Q1 | $2.41M | Hold |
51,700
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $2.28M | Sell |
51,700
-88,710
| -63% | -$3.91M | 0.07% | 185 |
|
|
2017
Q3 | $7.41M | Buy |
140,410
+2,050
| +1% | +$108K | 0.21% | 97 |
|
|
2017
Q2 | $7.45M | Buy |
138,360
+65,030
| +89% | +$3.5M | 0.21% | 107 |
|
|
2017
Q1 | $3.6M | Buy |
73,330
+37,430
| +104% | +$1.84M | 0.1% | 153 |
|
|
2016
Q4 | $1.44M | Hold |
35,900
| – | – | 0.04% | 231 |
|
|
2016
Q3 | $1.67M | Hold |
35,900
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $1.48M | Hold |
35,900
| – | – | 0.05% | 224 |
|
|
2016
Q1 | $1.59M | Buy |
+35,900
| New | +$1.59M | 0.05% | 218 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$28K | – | 860 |
|
|
2015
Q3 | $28K | Sell |
450
-690
| -61% | -$42.9K | ﹤0.01% | 671 |
|
|
2015
Q2 | $81K | Buy |
+1,140
| New | +$81K | ﹤0.01% | 591 |
|