Geode Capital 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 | $16.9M | Sell |
|
|||||
|
2025
Q1 | $18.8M | Sell |
|
|||||
|
2024
Q4 | $21.8M | Sell |
|
|||||
|
2024
Q3 | $18.9M | Buy |
|
|||||
|
2024
Q2 | $12.4M | Sell |
|
|||||
|
2024
Q1 | $12.9M | Buy |
|
|||||
|
2023
Q4 | $10.5M | Sell |
|
|||||
|
2023
Q3 | $10.3M | Sell |
|
|||||
|
2023
Q2 | $12.5M | Sell |
|
|||||
|
2023
Q1 | $108M | Buy |
|
|||||
|
2022
Q4 | $97M | Sell |
|
|||||
|
2022
Q3 | $77.7M | Buy |
|
|||||
|
2022
Q2 | $73.8M | Buy |
|
|||||
|
2022
Q1 | $58.3M | Sell |
|
|||||
|
2021
Q4 | $69.2M | Sell |
|
|||||
|
2021
Q3 | $89.1M | Buy |
|
|||||
|
2021
Q2 | $93.8M | Buy |
|
|||||
|
2021
Q1 | $94.5M | Buy |
|
|||||
|
2020
Q4 | $76M | Buy |
|
|||||
|
2020
Q3 | $52.4M | Sell |
|
|||||
|
2020
Q2 | $44.3M | Buy |
|
|||||
|
2020
Q1 | $38.8M | Buy |
|
|||||
|
2019
Q4 | $49.5M | Buy |
|
|||||
|
2019
Q3 | $37.5M | Buy |
|
|||||
|
2019
Q2 | $44M | Buy |
|
|||||
|
2019
Q1 | $49.5M | Buy |
|
|||||
|
2018
Q4 | $28.5M | Sell |
|
|||||
|
2018
Q3 | $39.7M | Buy |
|
|||||
|
2018
Q2 | $45.9M | Sell |
|
|||||
|
2018
Q1 | $45.6M | Buy |
|
|||||
|
2017
Q4 | $40.1M | Buy |
|
|||||
|
2017
Q3 | $45.6M | Buy |
|
|||||
|
2017
Q2 | $45.5M | Buy |
|
|||||
|
2017
Q1 | $34.6M | Buy |
|
|||||
|
2016
Q4 | $25.1M | Buy |
|
|||||
|
2016
Q3 | $23.2M | Buy |
|
|||||
|
2016
Q2 | $18M | Buy |
|
|||||
|
2016
Q1 | $8.6K | Buy |
|
|||||
|
2015
Q4 | $7.26M | Buy |
|
|||||
|
2015
Q3 | $3.22M | Buy |
|
|||||
|
2015
Q2 | $3.59M | Buy |
|
|||||
|
2015
Q1 | $2.71M | Buy |
|
|||||
|
2014
Q4 | $1.87M | Buy |
|
|||||
|
2014
Q3 | $1.81M | Buy |
|
|||||
|
2014
Q2 | $1.78M | Buy |
|
|||||
|
2014
Q1 | $1.35M | Buy |
|
|||||
|
2013
Q4 | $1.2M | Buy |
|
|||||
|
2013
Q3 | $1.28M | Buy |
|
|||||
|
2013
Q2 | $672K | Buy |
|