Fisher Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
2,530,563
-235,598
| -9% | -$13.8M | 0.06% | 139 |
|
|
2025
Q1 | $176M | Sell |
2,766,161
-229,434
| -8% | -$14.6M | 0.08% | 130 |
|
|
2024
Q4 | $206M | Buy |
2,995,595
+34,586
| +1% | +$2.37M | 0.08% | 125 |
|
|
2024
Q3 | $176M | Buy |
2,961,009
+170,890
| +6% | +$10.2M | 0.07% | 136 |
|
|
2024
Q2 | $131M | Sell |
2,790,119
-282,057
| -9% | -$13.3M | 0.06% | 148 |
|
|
2024
Q1 | $135M | Sell |
3,072,176
-600,720
| -16% | -$26.4M | 0.06% | 152 |
|
|
2023
Q4 | $132M | Sell |
3,672,896
-88,461
| -2% | -$3.19M | 0.07% | 152 |
|
|
2023
Q3 | $132M | Sell |
3,761,357
-36,400
| -1% | -$1.27M | 0.07% | 169 |
|
|
2023
Q2 | $133M | Sell |
3,797,757
-20,200
| -0.5% | -$707K | 0.07% | 174 |
|
|
2023
Q1 | $144M | Sell |
3,817,957
-808,204
| -17% | -$30.4M | 0.09% | 163 |
|
|
2022
Q4 | $159M | Sell |
4,626,161
-1,470,565
| -24% | -$50.6M | 0.11% | 149 |
|
|
2022
Q3 | $167M | Sell |
6,096,726
-2,582,452
| -30% | -$70.5M | 0.12% | 138 |
|
|
2022
Q2 | $238M | Sell |
8,679,178
-462,540
| -5% | -$12.7M | 0.17% | 105 |
|
|
2022
Q1 | $211M | Sell |
9,141,718
-200,221
| -2% | -$4.63M | 0.12% | 121 |
|
|
2021
Q4 | $230M | Buy |
9,341,939
+471,943
| +5% | +$11.6M | 0.13% | 126 |
|
|
2021
Q3 | $273M | Sell |
8,869,996
-416,403
| -4% | -$12.8M | 0.17% | 109 |
|
|
2021
Q2 | $329M | Sell |
9,286,399
-291,147
| -3% | -$10.3M | 0.21% | 101 |
|
|
2021
Q1 | $380M | Sell |
9,577,546
-563,875
| -6% | -$22.3M | 0.27% | 90 |
|
|
2020
Q4 | $342M | Buy |
10,141,421
+228,269
| +2% | +$7.7M | 0.26% | 87 |
|
|
2020
Q3 | $309M | Sell |
9,913,152
-692,039
| -7% | -$21.6M | 0.27% | 79 |
|
|
2020
Q2 | $275M | Sell |
10,605,191
-255,422
| -2% | -$6.62M | 0.27% | 86 |
|
|
2020
Q1 | $255M | Buy |
10,860,613
+1,105,265
| +11% | +$25.9M | 0.32% | 73 |
|
|
2019
Q4 | $327M | Sell |
9,755,348
-643,387
| -6% | -$21.6M | 0.33% | 75 |
|
|
2019
Q3 | $305M | Sell |
10,398,735
-279,619
| -3% | -$8.19M | 0.33% | 73 |
|
|
2019
Q2 | $394M | Sell |
10,678,354
-225,429
| -2% | -$8.32M | 0.44% | 66 |
|
|
2019
Q1 | $476M | Buy |
10,903,783
+674,610
| +7% | +$29.5M | 0.56% | 56 |
|
|
2018
Q4 | $277M | Buy |
10,229,173
+574,975
| +6% | +$15.6M | 0.38% | 69 |
|
|
2018
Q3 | $359M | Sell |
9,654,198
-248,753
| -3% | -$9.25M | 0.44% | 64 |
|
|
2018
Q2 | $472M | Buy |
9,902,951
+33,239
| +0.3% | +$1.58M | 0.61% | 53 |
|
|
2018
Q1 | $460M | Sell |
9,869,712
-198,741
| -2% | -$9.27M | 0.61% | 52 |
|
|
2017
Q4 | $444M | Buy |
10,068,453
+264,807
| +3% | +$11.7M | 0.58% | 55 |
|
|
2017
Q3 | $517M | Sell |
9,803,646
-318,889
| -3% | -$16.8M | 0.73% | 46 |
|
|
2017
Q2 | $545M | Buy |
10,122,535
+302,795
| +3% | +$16.3M | 0.82% | 36 |
|
|
2017
Q1 | $483M | Buy |
9,819,740
+120,646
| +1% | +$5.93M | 0.77% | 42 |
|
|
2016
Q4 | $388M | Sell |
9,699,094
-178,905
| -2% | -$7.16M | 0.68% | 50 |
|
|
2016
Q3 | $460M | Buy |
9,877,999
+63,110
| +0.6% | +$2.94M | 0.82% | 40 |
|
|
2016
Q2 | $410M | Buy |
9,814,889
+492,598
| +5% | +$20.6M | 0.76% | 45 |
|
|
2016
Q1 | $448M | Buy |
9,322,291
+482,966
| +5% | +$23.2M | 0.85% | 44 |
|
|
2015
Q4 | $410M | Buy |
8,839,325
+4,780,919
| +118% | +$222M | 0.79% | 47 |
|
|
2015
Q3 | $256M | Buy |
4,058,406
+819,501
| +25% | +$51.8M | 0.53% | 58 |
|
|
2015
Q2 | $235M | Buy |
3,238,905
+342,408
| +12% | +$24.9M | 0.46% | 63 |
|
|
2015
Q1 | $170M | Buy |
2,896,497
+682,832
| +31% | +$40M | 0.34% | 69 |
|
|
2014
Q4 | $101M | Buy |
2,213,665
+2,150,924
| +3,428% | +$97.9M | 0.21% | 82 |
|
|
2014
Q3 | $3.56M | Buy |
+62,741
| New | +$3.56M | 0.01% | 341 |
|