Edmond de Rothschild Holding’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
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|
2025
Q1 | $3.34M | Sell |
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|
2024
Q4 | $4.75M | Sell |
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|
2024
Q3 | $7.02M | Sell |
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|
2024
Q2 | $5.87M | Buy |
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|
2024
Q1 | $5.16M | Buy |
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|
2023
Q4 | $3.77M | Sell |
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|
2023
Q3 | $4.56M | Sell |
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|
2023
Q2 | $6.1M | Sell |
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|
2023
Q1 | $7.78M | Sell |
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|
2022
Q4 | $7.89M | Sell |
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|
2022
Q3 | $6.65M | Buy |
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|
2022
Q2 | $5.8M | Sell |
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|
2022
Q1 | $4.99M | Sell |
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|
2021
Q4 | $7.29M | Sell |
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $13.5M | Buy |
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|
2021
Q1 | $13.6M | Buy |
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|
2020
Q4 | $7.76M | Buy |
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|
2020
Q3 | $5.08M | Buy |
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|
2020
Q2 | $3.83M | Buy |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $946K | Sell |
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|
2019
Q3 | $846K | Hold |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.83M | Buy |
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|
2018
Q4 | $1.06M | Hold |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $5.32M | Buy |
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|
2018
Q1 | $2.41M | Hold |
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|
2017
Q4 | $2.28M | Sell |
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|
2017
Q3 | $7.41M | Buy |
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|
2017
Q2 | $7.45M | Buy |
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|
2017
Q1 | $3.6M | Buy |
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|
2016
Q4 | $1.44M | Hold |
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|
2016
Q3 | $1.67M | Hold |
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|
2016
Q2 | $1.48M | Hold |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $28K | Sell |
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|
2015
Q2 | $81K | Buy |
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