GAM Holding’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
Q4 | $2.3M | Buy |
32,024
+12,893
| +67% | +$922K | 0.15% | 139 |
|
|
2025
Q3 | $1.44M | Buy |
19,131
+7,801
| +69% | +$521K | 0.09% | 180 |
|
|
2025
Q2 | $664K | Sell |
11,330
-41,165
| -78% | -$2.47M | 0.05% | 209 |
|
|
2025
Q1 | $3.34M | Buy |
52,495
+10,329
| +24% | +$676K | 0.26% | 95 |
|
|
2024
Q4 | $2.9M | Sell |
42,166
-17,785
| -30% | -$1.18M | 0.22% | 92 |
|
|
2024
Q3 | $3.56M | Sell |
59,951
-90,470
| -60% | -$4.19M | 0.28% | 85 |
|
|
2024
Q2 | $7.07M | Sell |
150,421
-18,265
| -11% | -$930K | 0.54% | 60 |
|
|
2024
Q1 | $7.4M | Buy |
168,686
+36,343
| +27% | +$1.48M | 0.54% | 64 |
|
|
2023
Q4 | $4.77M | Sell |
132,343
-90,992
| -41% | -$3.1M | 0.35% | 85 |
|
|
2023
Q3 | $7.81M | Buy |
223,335
+28,291
| +15% | +$1.06M | 0.58% | 60 |
|
|
2023
Q2 | $6.83M | Buy |
195,044
+34,742
| +22% | +$1.21M | 0.47% | 70 |
|
|
2023
Q1 | $6.04M | Sell |
160,302
-62,352
| -28% | -$2.32M | 0.42% | 80 |
|
|
2022
Q4 | $7.66M | Buy |
222,654
+178,272
| +402% | +$5.12M | 0.61% | 60 |
|
|
2022
Q3 | $1.21M | Buy |
+44,382
| New | +$1.16M | 0.09% | 162 |
|
|
2021
Q4 | – | Sell |
-351,871
| Closed | -$11.4M | – | 358 |
|
|
2021
Q3 | $11.4M | Buy |
351,871
+32,986
| +10% | +$949K | 0.53% | 54 |
|
|
2021
Q2 | $11.5M | Sell |
318,885
-107,111
| -25% | -$4.08M | 0.5% | 60 |
|
|
2021
Q1 | $16.9M | Buy |
425,996
+13,713
| +3% | +$508K | 0.79% | 28 |
|
|
2020
Q4 | $13.9M | Buy |
412,283
+256,843
| +165% | +$8.38M | 0.82% | 34 |
|
|
2020
Q3 | $4.84M | Buy |
155,440
+70,440
| +83% | +$2M | 0.29% | 104 |
|
|
2020
Q2 | $2.2M | Buy |
85,000
+8,778
| +12% | +$221K | 0.14% | 188 |
|
|
2020
Q1 | $1.79M | Sell |
76,222
-239,983
| -76% | -$7.48M | 0.12% | 198 |
|
|
2019
Q4 | $10.6M | Buy |
316,205
+188,205
| +147% | +$6.07M | 0.5% | 46 |
|
|
2019
Q3 | $3.75M | Buy |
128,000
+52,000
| +68% | +$1.83M | 0.17% | 147 |
|
|
2019
Q2 | $2.81M | Buy |
76,000
+41,000
| +117% | +$1.62M | 0.11% | 207 |
|
|
2019
Q1 | $1.53M | Sell |
35,000
-18,254
| -34% | -$640K | 0.06% | 306 |
|
|
2018
Q4 | $1.44M | Buy |
53,254
+33,249
| +166% | +$1.01M | 0.07% | 275 |
|
|
2018
Q3 | $744K | Buy |
20,005
+2,005
| +11% | +$81.4K | 0.03% | 566 |
|
|
2018
Q2 | $857K | Sell |
18,000
-121,429
| -87% | -$5.49M | 0.03% | 526 |
|
|
2018
Q1 | $6.5M | Buy |
139,429
+37,382
| +37% | +$1.75M | 0.23% | 126 |
|
|
2017
Q4 | $4.5M | Sell |
102,047
-475,856
| -82% | -$22.8M | 0.14% | 187 |
|
|
2017
Q3 | $30.5M | Sell |
577,903
-77,871
| -12% | -$4.23M | 1.29% | 6 |
|
|
2017
Q2 | $35.3M | Buy |
655,774
+32,030
| +5% | +$1.7M | 0.52% | 38 |
|
|
2017
Q1 | $30.7M | Buy |
623,744
+59,919
| +11% | +$2.75M | 0.49% | 46 |
|
|
2016
Q4 | $22.6M | Sell |
563,825
-502,427
| -47% | -$22M | 0.4% | 60 |
|
|
2016
Q3 | $49.7M | Sell |
1,066,252
-42,349
| -4% | -$1.89M | 0.87% | 22 |
|
|
2016
Q2 | $45.7M | Sell |
1,108,601
-145,005
| -12% | -$6.33M | 0.71% | 29 |
|
|
2016
Q1 | $55.5M | Buy |
1,253,606
+15,270
| +1% | +$639K | 0.92% | 19 |
|
|
2015
Q4 | $57.4M | Sell |
1,238,336
-733,816
| -37% | -$33.6M | 0.89% | 16 |
|
|
2015
Q3 | $62.3M | Sell |
1,972,152
-233,998
| -11% | -$8.13M | 1.07% | 7 |
|
|
2015
Q2 | $80.1M | Buy |
2,206,150
+152,578
| +7% | +$5.33M | 1.16% | 7 |
|
|
2015
Q1 | $60.2M | Sell |
2,053,572
-627,134
| -23% | -$15.1M | 0.9% | 12 |
|
|
2014
Q4 | $61M | Buy |
2,680,706
+72,946
| +3% | +$1.91M | 0.91% | 13 |
|
|
2014
Q3 | $74M | Buy |
2,607,760
+594,236
| +30% | +$18.9M | 1.08% | 11 |
|
|
2014
Q2 | $64.5M | Sell |
2,013,524
-601,800
| -23% | -$16.2M | 0.98% | 12 |
|
|
2014
Q1 | $65.9M | Buy |
2,615,324
+585,800
| +29% | +$13.4M | 1.06% | 6 |
|
|
2013
Q4 | $50.4M | Buy |
2,029,524
+1,355,924
| +201% | +$35.4M | 0.88% | 15 |
|
|
2013
Q3 | $19.7M | Buy |
+673,600
| New | +$14.5M | 0.37% | 66 |
|
Other funds holding TCOM
DSA
CCM
AIM
