Fidelity Investments’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
2026
Q1
$107M Sell
2,144,756
-1,171,664
-35% -$68.3M 0.01% 1146
2025
Q4
$238M Sell
3,316,420
-3,629,102
-52% -$259M 0.01% 792
2025
Q3
$522M Sell
6,945,522
-3,070,975
-31% -$205M 0.03% 477
2025
Q2
$587M Sell
10,016,497
-16,880,177
-63% -$1.01B 0.03% 426
2025
Q1
$1.71B Buy
26,896,674
+1,808,016
+7% +$118M 0.11% 156
2024
Q4
$1.72B Buy
25,088,658
+13,964,875
+126% +$923M 0.1% 152
2024
Q3
$661M Buy
11,123,783
+2,749,365
+33% +$127M 0.04% 384
2024
Q2
$394M Sell
8,374,418
-503,880
-6% -$25.7M 0.03% 534
2024
Q1
$390M Sell
8,878,298
-1,051,942
-11% -$42.7M 0.03% 538
2023
Q4
$358M Sell
9,930,240
-2,993,603
-23% -$102M 0.03% 534
2023
Q3
$452M Sell
12,923,843
-2,182,585
-14% -$82.1M 0.04% 421
2023
Q2
$529M Sell
15,106,428
-1,200,591
-7% -$41.7M 0.04% 412
2023
Q1
$614M Buy
16,307,019
+2,084,097
+15% +$77.5M 0.06% 347
2022
Q4
$489M Buy
14,222,922
+465,209
+3% +$13.4M 0.05% 397
2022
Q3
$376M Buy
13,757,713
+3,142,039
+30% +$82.3M 0.04% 454
2022
Q2
$291M Buy
10,615,674
+2,696,922
+34% +$60.2M 0.03% 560
2022
Q1
$183M Buy
7,918,752
+970,193
+14% +$24.4M 0.01% 822
2021
Q4
$171M Buy
6,948,559
+1,764,728
+34% +$50M 0.01% 864
2021
Q3
$159M Buy
5,183,831
+3,314,749
+177% +$95.4M 0.01% 902
2021
Q2
$66.3M Sell
1,869,082
-325,986
-15% -$12.4M 0.01% 1312
2021
Q1
$87M Buy
2,195,068
+492,041
+29% +$18.2M 0.01% 1132
2020
Q4
$57.4M Sell
1,703,027
-422,359
-20% -$13.8M 0.01% 1269
2020
Q3
$66.2M Buy
2,125,386
+1,857,597
+694% +$52.8M 0.01% 1090
2020
Q2
$6.94M Sell
267,789
-671
-0.2% -$16.9K ﹤0.01% 1944
2020
Q1
$6.29M Sell
268,460
-2,255,547
-89% -$70.3M ﹤0.01% 1851
2019
Q4
$84.7M Sell
2,524,007
-66,240
-3% -$2.13M 0.01% 976
2019
Q3
$75.9M Buy
2,590,247
+61,457
+2% +$2.16M 0.01% 1003
2019
Q2
$93.3M Buy
2,528,790
+783,662
+45% +$30.9M 0.01% 944
2019
Q1
$76.2M Buy
1,745,128
+388,291
+29% +$13.6M 0.01% 1016
2018
Q4
$36.7M Buy
1,356,837
+374,195
+38% +$11.4M 0.01% 1293
2018
Q3
$36.5M Sell
982,642
-1,040,760
-51% -$42.2M ﹤0.01% 1420
2018
Q2
$96.4M Sell
2,023,402
-207,100
-9% -$9.36M 0.01% 969
2018
Q1
$104M Sell
2,230,502
-252,025
-10% -$11.8M 0.01% 968
2017
Q4
$109M Sell
2,482,527
-5,269,241
-68% -$252M 0.01% 952
2017
Q3
$409M Sell
7,751,768
-9,583
-0.1% -$520K 0.05% 398
2017
Q2
$418M Sell
7,761,351
-2,333,749
-23% -$124M 0.05% 371
2017
Q1
$496M Buy
10,095,100
+772,591
+8% +$35.4M 0.06% 322
2016
Q4
$373M Buy
9,322,509
+3,142,419
+51% +$137M 0.05% 414
2016
Q3
$288M Sell
6,180,090
-543,982
-8% -$24.2M 0.04% 508
2016
Q2
$277M Buy
6,724,072
+1,693,794
+34% +$73.9M 0.04% 527
2016
Q1
$223M Buy
5,030,278
+312,200
+7% +$13.1M 0.03% 602
2015
Q4
$219M Buy
4,718,078
+698,500
+17% +$31.9M 0.03% 621
2015
Q3
$127M Sell
4,019,578
-2,365,290
-37% -$82.2M 0.02% 854
2015
Q2
$232M Sell
6,384,868
-6,141,388
-49% -$214M 0.03% 625
2015
Q1
$367M Sell
12,526,256
-335,000
-3% -$8.09M 0.05% 440
2014
Q4
$293M Buy
12,861,256
+1,527,768
+13% +$40M 0.04% 496
2014
Q3
$322M Buy
11,333,488
+2,390,714
+27% +$75.9M 0.04% 450
2014
Q2
$286M Buy
8,942,774
+4,094,142
+84% +$110M 0.04% 508
2014
Q1
$122M Buy
4,848,632
+1,354,400
+39% +$31.1M 0.02% 874
2013
Q4
$86.7M Buy
3,494,232
+292,364
+9% +$7.63M 0.01% 1049
2013
Q3
$93.5M Sell
3,201,868
-1,029,164
-24% -$22.1M 0.01% 976
2013
Q2
$69M Buy
+4,231,032
New +$57.9M 0.01% 1090

Other funds holding TCOM