Fidelity Investments’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Sell |
10,016,497
-16,880,177
| -63% | -$990M | 0.03% | 426 |
|
|
2025
Q1 | $1.71B | Buy |
26,896,674
+1,808,016
| +7% | +$115M | 0.11% | 156 |
|
|
2024
Q4 | $1.72B | Buy |
25,088,658
+13,964,875
| +126% | +$959M | 0.1% | 152 |
|
|
2024
Q3 | $661M | Buy |
11,123,783
+2,749,365
| +33% | +$163M | 0.04% | 384 |
|
|
2024
Q2 | $394M | Sell |
8,374,418
-503,880
| -6% | -$23.7M | 0.03% | 534 |
|
|
2024
Q1 | $390M | Sell |
8,878,298
-1,051,942
| -11% | -$46.2M | 0.03% | 538 |
|
|
2023
Q4 | $358M | Sell |
9,930,240
-2,993,603
| -23% | -$108M | 0.03% | 534 |
|
|
2023
Q3 | $452M | Sell |
12,923,843
-2,182,585
| -14% | -$76.3M | 0.04% | 421 |
|
|
2023
Q2 | $529M | Sell |
15,106,428
-1,200,591
| -7% | -$42M | 0.04% | 412 |
|
|
2023
Q1 | $614M | Buy |
16,307,019
+2,084,097
| +15% | +$78.5M | 0.06% | 347 |
|
|
2022
Q4 | $489M | Buy |
14,222,922
+465,209
| +3% | +$16M | 0.05% | 397 |
|
|
2022
Q3 | $376M | Buy |
13,757,713
+3,142,039
| +30% | +$85.8M | 0.04% | 454 |
|
|
2022
Q2 | $291M | Buy |
10,615,674
+2,696,922
| +34% | +$74M | 0.03% | 560 |
|
|
2022
Q1 | $183M | Buy |
7,918,752
+970,193
| +14% | +$22.4M | 0.01% | 822 |
|
|
2021
Q4 | $171M | Buy |
6,948,559
+1,764,728
| +34% | +$43.4M | 0.01% | 864 |
|
|
2021
Q3 | $159M | Buy |
5,183,831
+3,314,749
| +177% | +$102M | 0.01% | 902 |
|
|
2021
Q2 | $66.3M | Sell |
1,869,082
-325,986
| -15% | -$11.6M | 0.01% | 1312 |
|
|
2021
Q1 | $87M | Buy |
2,195,068
+492,041
| +29% | +$19.5M | 0.01% | 1132 |
|
|
2020
Q4 | $57.4M | Sell |
1,703,027
-422,359
| -20% | -$14.2M | 0.01% | 1269 |
|
|
2020
Q3 | $66.2M | Buy |
2,125,386
+1,857,597
| +694% | +$57.8M | 0.01% | 1090 |
|
|
2020
Q2 | $6.94M | Sell |
267,789
-671
| -0.2% | -$17.4K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $6.3M | Sell |
268,460
-2,255,547
| -89% | -$52.9M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $84.7M | Sell |
2,524,007
-66,240
| -3% | -$2.22M | 0.01% | 976 |
|
|
2019
Q3 | $75.9M | Buy |
2,590,247
+61,457
| +2% | +$1.8M | 0.01% | 1003 |
|
|
2019
Q2 | $93.3M | Buy |
2,528,790
+783,662
| +45% | +$28.9M | 0.01% | 944 |
|
|
2019
Q1 | $76.2M | Buy |
1,745,128
+388,291
| +29% | +$17M | 0.01% | 1016 |
|
|
2018
Q4 | $36.7M | Buy |
1,356,837
+374,195
| +38% | +$10.1M | 0.01% | 1293 |
|
|
2018
Q3 | $36.5M | Sell |
982,642
-1,040,760
| -51% | -$38.7M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $96.4M | Sell |
2,023,402
-207,100
| -9% | -$9.86M | 0.01% | 969 |
|
|
2018
Q1 | $104M | Sell |
2,230,502
-252,025
| -10% | -$11.7M | 0.01% | 968 |
|
|
2017
Q4 | $109M | Sell |
2,482,527
-5,269,241
| -68% | -$232M | 0.01% | 952 |
|
|
2017
Q3 | $409M | Sell |
7,751,768
-9,583
| -0.1% | -$505K | 0.05% | 398 |
|
|
2017
Q2 | $418M | Sell |
7,761,351
-2,333,749
| -23% | -$126M | 0.05% | 371 |
|
|
2017
Q1 | $496M | Buy |
10,095,100
+772,591
| +8% | +$38M | 0.06% | 322 |
|
|
2016
Q4 | $373M | Buy |
9,322,509
+3,142,419
| +51% | +$126M | 0.05% | 414 |
|
|
2016
Q3 | $288M | Sell |
6,180,090
-543,982
| -8% | -$25.3M | 0.04% | 508 |
|
|
2016
Q2 | $277M | Buy |
6,724,072
+1,693,794
| +34% | +$69.8M | 0.04% | 527 |
|
|
2016
Q1 | $223M | Buy |
5,030,278
+312,200
| +7% | +$13.8M | 0.03% | 602 |
|
|
2015
Q4 | $219M | Buy |
4,718,078
+698,500
| +17% | +$32.4M | 0.03% | 621 |
|
|
2015
Q3 | $127M | Sell |
4,019,578
-2,365,290
| -37% | -$74.7M | 0.02% | 854 |
|
|
2015
Q2 | $232M | Sell |
6,384,868
-6,141,388
| -49% | -$223M | 0.03% | 625 |
|
|
2015
Q1 | $367M | Sell |
12,526,256
-335,000
| -3% | -$9.82M | 0.05% | 440 |
|
|
2014
Q4 | $293M | Buy |
12,861,256
+1,527,768
| +13% | +$34.8M | 0.04% | 496 |
|
|
2014
Q3 | $322M | Buy |
11,333,488
+2,390,714
| +27% | +$67.8M | 0.04% | 450 |
|
|
2014
Q2 | $286M | Buy |
8,942,774
+4,094,142
| +84% | +$131M | 0.04% | 508 |
|
|
2014
Q1 | $122M | Buy |
4,848,632
+1,354,400
| +39% | +$34.1M | 0.02% | 874 |
|
|
2013
Q4 | $86.7M | Buy |
3,494,232
+292,364
| +9% | +$7.25M | 0.01% | 1049 |
|
|
2013
Q3 | $93.5M | Sell |
3,201,868
-1,029,164
| -24% | -$30.1M | 0.01% | 976 |
|
|
2013
Q2 | $69M | Buy |
+4,231,032
| New | +$69M | 0.01% | 1090 |
|