Fullerton Fund Management’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 | – | Sell |
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|
2025
Q1 | $50.7M | Buy |
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|
2024
Q4 | $4.59M | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $2.91M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.51M | Sell |
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|
2019
Q1 | $3.34M | Buy |
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|
2018
Q4 | $2.07M | Buy |
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|
2018
Q3 | $2.64M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.55M | Sell |
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|
2017
Q1 | $4.38M | Sell |
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|
2016
Q4 | $4.25M | Sell |
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|
2016
Q3 | $12.2M | Sell |
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|
2016
Q2 | $11.2M | Buy |
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|
2016
Q1 | $11.8M | Buy |
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