Fidelity International’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
1,122,382
-8,284,971
| -88% | -$486M | 0.06% | 284 |
|
|
2025
Q1 | $598M | Buy |
9,407,353
+954,328
| +11% | +$60.7M | 0.57% | 45 |
|
|
2024
Q4 | $580M | Buy |
8,453,025
+684,364
| +9% | +$47M | 0.54% | 48 |
|
|
2024
Q3 | $462M | Sell |
7,768,661
-1,026,563
| -12% | -$61M | 0.42% | 63 |
|
|
2024
Q2 | $413M | Buy |
8,795,224
+923,158
| +12% | +$43.4M | 0.41% | 64 |
|
|
2024
Q1 | $346M | Buy |
7,872,066
+464,990
| +6% | +$20.4M | 0.34% | 79 |
|
|
2023
Q4 | $267M | Sell |
7,407,076
-3,526,548
| -32% | -$127M | 0.28% | 98 |
|
|
2023
Q3 | $382M | Buy |
10,933,624
+289,533
| +3% | +$10.1M | 0.45% | 56 |
|
|
2023
Q2 | $373M | Sell |
10,644,091
-9,235,098
| -46% | -$323M | 0.42% | 66 |
|
|
2023
Q1 | $749M | Sell |
19,879,189
-2,850,708
| -13% | -$107M | 0.86% | 20 |
|
|
2022
Q4 | $782M | Buy |
22,729,897
+2,620,823
| +13% | +$90.2M | 0.94% | 20 |
|
|
2022
Q3 | $549M | Buy |
20,109,074
+4,100,514
| +26% | +$112M | 0.71% | 29 |
|
|
2022
Q2 | $439M | Buy |
16,008,560
+539,671
| +3% | +$14.8M | 0.52% | 39 |
|
|
2022
Q1 | $358M | Sell |
15,468,889
-2,182,904
| -12% | -$50.5M | 0.37% | 71 |
|
|
2021
Q4 | $435M | Sell |
17,651,793
-306,463
| -2% | -$7.55M | 0.45% | 57 |
|
|
2021
Q3 | $552M | Buy |
17,958,256
+4,407,274
| +33% | +$136M | 0.61% | 36 |
|
|
2021
Q2 | $481M | Sell |
13,550,982
-1,847,940
| -12% | -$65.5M | 0.52% | 39 |
|
|
2021
Q1 | $610M | Sell |
15,398,922
-2,127,143
| -12% | -$84.3M | 0.69% | 31 |
|
|
2020
Q4 | $591M | Buy |
17,526,065
+2,978,875
| +20% | +$100M | 0.73% | 28 |
|
|
2020
Q3 | $453M | Buy |
14,547,190
+2,733,939
| +23% | +$85.1M | 0.56% | 40 |
|
|
2020
Q2 | $306M | Buy |
11,813,251
+1,360,546
| +13% | +$35.3M | 0.41% | 57 |
|
|
2020
Q1 | $245M | Sell |
10,452,705
-2,111,762
| -17% | -$49.5M | 0.4% | 57 |
|
|
2019
Q4 | $421M | Buy |
12,564,467
+1,971,097
| +19% | +$66.1M | 0.58% | 34 |
|
|
2019
Q3 | $310M | Buy |
10,593,370
+2,367,286
| +29% | +$69.3M | 0.47% | 46 |
|
|
2019
Q2 | $304M | Buy |
8,226,084
+3,399,218
| +70% | +$125M | 0.46% | 55 |
|
|
2019
Q1 | $211M | Buy |
4,826,866
+30,010
| +0.6% | +$1.31M | 0.33% | 83 |
|
|
2018
Q4 | $130M | Sell |
4,796,856
-2,677,795
| -36% | -$72.5M | 0.23% | 120 |
|
|
2018
Q3 | $278M | Sell |
7,474,651
-2,580,374
| -26% | -$95.9M | 0.41% | 59 |
|
|
2018
Q2 | $479M | Sell |
10,055,025
-2,027,447
| -17% | -$96.6M | 0.72% | 26 |
|
|
2018
Q1 | $563M | Buy |
12,082,472
+2,052,392
| +20% | +$95.7M | 1.55% | 8 |
|
|
2017
Q4 | $442M | Buy |
10,030,080
+3,797,527
| +61% | +$167M | 1.23% | 15 |
|
|
2017
Q3 | $329M | Buy |
6,232,553
+576,446
| +10% | +$30.4M | 0.94% | 21 |
|
|
2017
Q2 | $305M | Buy |
5,656,107
+756,294
| +15% | +$40.7M | 0.88% | 29 |
|
|
2017
Q1 | $241M | Buy |
4,899,813
+505,886
| +12% | +$24.9M | 0.68% | 37 |
|
|
2016
Q4 | $176M | Buy |
4,393,927
+257,211
| +6% | +$10.3M | 0.52% | 56 |
|
|
2016
Q3 | $193M | Buy |
4,136,716
+836,138
| +25% | +$38.9M | 0.58% | 52 |
|
|
2016
Q2 | $136M | Buy |
3,300,578
+908,125
| +38% | +$37.4M | 0.43% | 62 |
|
|
2016
Q1 | $106M | Buy |
2,392,453
+1,387,746
| +138% | +$61.4M | 0.33% | 80 |
|
|
2015
Q4 | $46.5M | Buy |
1,004,707
+747,604
| +291% | +$34.6M | 0.14% | 158 |
|
|
2015
Q3 | $16.2M | Buy |
257,103
+73,064
| +40% | +$4.62M | 0.06% | 272 |
|
|
2015
Q2 | $13.4M | Buy |
184,039
+80,039
| +77% | +$5.81M | 0.04% | 334 |
|
|
2015
Q1 | $6.1M | Buy |
+104,000
| New | +$6.1M | 0.02% | 402 |
|