GAM Holding’s Trip.com Group TCOM Stock Holding History

GAM Holding’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Sell	11,330 -41,165	-78%	-$2.41M	0.05%	209
2025 Q1	$3.34M	Buy	52,495 +10,329	+24%	+$657K	0.26%	95
2024 Q4	$2.9M	Sell	42,166 -17,785	-30%	-$1.22M	0.22%	92
2024 Q3	$3.56M	Sell	59,951 -90,470	-60%	-$5.38M	0.28%	85
2024 Q2	$7.07M	Sell	150,421 -18,265	-11%	-$858K	0.54%	60
2024 Q1	$7.4M	Buy	168,686 +36,343	+27%	+$1.6M	0.54%	64
2023 Q4	$4.77M	Sell	132,343 -90,992	-41%	-$3.28M	0.35%	85
2023 Q3	$7.81M	Buy	223,335 +28,291	+15%	+$989K	0.58%	60
2023 Q2	$6.83M	Buy	195,044 +34,742	+22%	+$1.22M	0.47%	70
2023 Q1	$6.04M	Sell	160,302 -62,352	-28%	-$2.35M	0.42%	80
2022 Q4	$7.66M	Buy	222,654 +178,272	+402%	+$6.13M	0.61%	60
2022 Q3	$1.21M	Buy	+44,382	New	+$1.21M	0.09%	162
2021 Q4	–	Sell	-351,871	Closed	-$11.4M	–	358
2021 Q3	$11.4M	Buy	351,871 +32,986	+10%	+$1.07M	0.53%	54
2021 Q2	$11.5M	Sell	318,885 -107,111	-25%	-$3.88M	0.5%	60
2021 Q1	$16.9M	Buy	425,996 +13,713	+3%	+$543K	0.79%	28
2020 Q4	$13.9M	Buy	412,283 +256,843	+165%	+$8.66M	0.82%	34
2020 Q3	$4.84M	Buy	155,440 +70,440	+83%	+$2.19M	0.29%	104
2020 Q2	$2.2M	Buy	85,000 +8,778	+12%	+$228K	0.14%	188
2020 Q1	$1.79M	Sell	76,222 -239,983	-76%	-$5.63M	0.12%	196
2019 Q4	$10.6M	Buy	316,205 +188,205	+147%	+$6.31M	0.5%	46
2019 Q3	$3.75M	Buy	128,000 +52,000	+68%	+$1.52M	0.17%	146
2019 Q2	$2.81M	Buy	76,000 +41,000	+117%	+$1.51M	0.11%	206
2019 Q1	$1.53M	Sell	35,000 -18,254	-34%	-$797K	0.06%	304
2018 Q4	$1.44M	Buy	53,254 +33,249	+166%	+$900K	0.07%	275
2018 Q3	$744K	Buy	20,005 +2,005	+11%	+$74.6K	0.03%	566
2018 Q2	$857K	Sell	18,000 -121,429	-87%	-$5.78M	0.03%	526
2018 Q1	$6.5M	Buy	139,429 +37,382	+37%	+$1.74M	0.23%	126
2017 Q4	$4.5M	Sell	102,047 -475,856	-82%	-$21M	0.14%	185
2017 Q3	$30.5M	Sell	577,903 -77,871	-12%	-$4.11M	1.29%	6
2017 Q2	$35.3M	Buy	655,774 +32,030	+5%	+$1.73M	0.52%	38
2017 Q1	$30.7M	Buy	623,744 +59,919	+11%	+$2.95M	0.48%	46
2016 Q4	$22.6M	Sell	563,825 -502,427	-47%	-$20.1M	0.4%	60
2016 Q3	$49.7M	Sell	1,066,252 -42,349	-4%	-$1.97M	0.87%	22
2016 Q2	$45.7M	Sell	1,108,601 -145,005	-12%	-$5.97M	0.71%	29
2016 Q1	$55.5M	Buy	1,253,606 +15,270	+1%	+$676K	0.92%	19
2015 Q4	$57.4M	Buy	1,238,336 +252,260	+26%	+$11.7M	0.89%	16
2015 Q3	$62.3M	Sell	986,076 -116,999	-11%	-$7.39M	1.07%	7
2015 Q2	$80.1M	Buy	1,103,075 +76,289	+7%	+$5.54M	1.16%	7
2015 Q1	$60.2M	Sell	1,026,786 -313,567	-23%	-$18.4M	0.9%	12
2014 Q4	$61M	Buy	1,340,353 +36,473	+3%	+$1.66M	0.91%	13
2014 Q3	$74M	Buy	1,303,880 +297,118	+30%	+$16.9M	1.08%	11
2014 Q2	$64.5M	Sell	1,006,762 -300,900	-23%	-$19.3M	0.98%	12
2014 Q1	$65.9M	Buy	1,307,662 +292,900	+29%	+$14.8M	1.06%	6
2013 Q4	$50.4M	Buy	1,014,762 +677,962	+201%	+$33.6M	0.88%	15
2013 Q3	$19.7M	Buy	+336,800	New	+$19.7M	0.37%	66