FFM
Fullerton Fund Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-797,815
| Closed | -$50.7M | – | 125 |
|
|
2025
Q1 | $50.7M | Buy |
797,815
+730,901
| +1,092% | +$46.5M | 3.26% | 10 |
|
|
2024
Q4 | $4.59M | Buy |
+66,914
| New | +$4.59M | 0.16% | 46 |
|
|
2020
Q3 | – | Sell |
-48,569
| Closed | -$1.26M | – | 85 |
|
|
2020
Q2 | $1.26M | Sell |
48,569
-420
| -0.9% | -$10.9K | 0.23% | 39 |
|
|
2020
Q1 | $1.15M | Sell |
48,989
-37,721
| -44% | -$885K | 0.22% | 26 |
|
|
2019
Q4 | $2.91M | Buy |
+86,710
| New | +$2.91M | 0.61% | 19 |
|
|
2019
Q3 | – | Sell |
-68,003
| Closed | -$2.51M | – | 48 |
|
|
2019
Q2 | $2.51M | Sell |
68,003
-8,419
| -11% | -$311K | 0.84% | 9 |
|
|
2019
Q1 | $3.34M | Buy |
76,422
+52
| +0.1% | +$2.27K | 1.17% | 7 |
|
|
2018
Q4 | $2.07M | Buy |
76,370
+5,340
| +8% | +$145K | 1.17% | 10 |
|
|
2018
Q3 | $2.64M | Buy |
+71,030
| New | +$2.64M | 1.34% | 10 |
|
|
2017
Q3 | – | Sell |
-65,933
| Closed | -$3.55M | – | 18 |
|
|
2017
Q2 | $3.55M | Sell |
65,933
-23,154
| -26% | -$1.25M | 1.55% | 11 |
|
|
2017
Q1 | $4.38M | Sell |
89,087
-17,132
| -16% | -$842K | 2.19% | 9 |
|
|
2016
Q4 | $4.25M | Sell |
106,219
-155,724
| -59% | -$6.23M | 2.45% | 9 |
|
|
2016
Q3 | $12.2M | Sell |
261,943
-10,109
| -4% | -$471K | 5.92% | 3 |
|
|
2016
Q2 | $11.2M | Buy |
272,052
+5,000
| +2% | +$206K | 7.29% | 3 |
|
|
2016
Q1 | $11.8M | Buy |
+267,052
| New | +$11.8M | 8.51% | 3 |
|