Goldman Sachs’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.8M | Sell |
1,190,938
-280,411
| -19% | -$16.4M | 0.01% | 956 |
|
2025
Q1 | $93.5M | Buy |
1,471,349
+725,132
| +97% | +$46.1M | 0.02% | 709 |
|
2024
Q4 | $51.2M | Sell |
746,217
-2,316,037
| -76% | -$159M | 0.01% | 1067 |
|
2024
Q3 | $182M | Sell |
3,062,254
-163,810
| -5% | -$9.74M | 0.03% | 475 |
|
2024
Q2 | $152M | Buy |
3,226,064
+17,977
| +0.6% | +$845K | 0.03% | 534 |
|
2024
Q1 | $141M | Sell |
3,208,087
-1,082,757
| -25% | -$47.5M | 0.03% | 525 |
|
2023
Q4 | $155M | Buy |
4,290,844
+1,069,876
| +33% | +$38.5M | 0.03% | 502 |
|
2023
Q3 | $113M | Sell |
3,220,968
-1,273,332
| -28% | -$44.5M | 0.02% | 567 |
|
2023
Q2 | $157M | Sell |
4,494,300
-986,951
| -18% | -$34.5M | 0.03% | 452 |
|
2023
Q1 | $206M | Sell |
5,481,251
-63,291
| -1% | -$2.38M | 0.05% | 354 |
|
2022
Q4 | $191M | Buy |
5,544,542
+3,853,724
| +228% | +$133M | 0.05% | 370 |
|
2022
Q3 | $46.2M | Buy |
1,690,818
+542,572
| +47% | +$14.8M | 0.01% | 1015 |
|
2022
Q2 | $31.5M | Sell |
1,148,246
-567,574
| -33% | -$15.6M | 0.01% | 1288 |
|
2022
Q1 | $39.7M | Sell |
1,715,820
-1,799,160
| -51% | -$41.6M | 0.01% | 1241 |
|
2021
Q4 | $86.5M | Sell |
3,514,980
-457,556
| -12% | -$11.3M | 0.02% | 764 |
|
2021
Q3 | $122M | Buy |
3,972,536
+419,518
| +12% | +$12.9M | 0.03% | 544 |
|
2021
Q2 | $126M | Buy |
3,553,018
+1,606,076
| +82% | +$57M | 0.03% | 526 |
|
2021
Q1 | $77.2M | Sell |
1,946,942
-599,032
| -24% | -$23.7M | 0.02% | 739 |
|
2020
Q4 | $85.9M | Buy |
2,545,974
+178,277
| +8% | +$6.01M | 0.02% | 605 |
|
2020
Q3 | $73.7M | Sell |
2,367,697
-1,108,259
| -32% | -$34.5M | 0.02% | 653 |
|
2020
Q2 | $90.1M | Buy |
3,475,956
+2,612,871
| +303% | +$67.7M | 0.03% | 536 |
|
2020
Q1 | $20.2M | Sell |
863,085
-2,161,302
| -71% | -$50.7M | 0.01% | 1313 |
|
2019
Q4 | $101M | Sell |
3,024,387
-2,365,179
| -44% | -$79.3M | 0.03% | 622 |
|
2019
Q3 | $158M | Buy |
5,389,566
+2,400,012
| +80% | +$70.3M | 0.05% | 399 |
|
2019
Q2 | $110M | Buy |
2,989,554
+352,739
| +13% | +$13M | 0.03% | 555 |
|
2019
Q1 | $115M | Buy |
2,636,815
+90,985
| +4% | +$3.98M | 0.03% | 538 |
|
2018
Q4 | $68.9M | Sell |
2,545,830
-1,391,290
| -35% | -$37.6M | 0.02% | 758 |
|
2018
Q3 | $146M | Buy |
3,937,120
+2,006,276
| +104% | +$74.6M | 0.04% | 490 |
|
2018
Q2 | $92M | Sell |
1,930,844
-768,106
| -28% | -$36.6M | 0.02% | 733 |
|
2018
Q1 | $126M | Sell |
2,698,950
-960,329
| -26% | -$44.8M | 0.03% | 583 |
|
2017
Q4 | $161M | Buy |
3,659,279
+679,251
| +23% | +$30M | 0.04% | 482 |
|
2017
Q3 | $157M | Buy |
2,980,028
+3,110
| +0.1% | +$164K | 0.04% | 470 |
|
2017
Q2 | $160M | Buy |
2,976,918
+87,880
| +3% | +$4.73M | 0.04% | 437 |
|
2017
Q1 | $142M | Buy |
2,889,038
+52,026
| +2% | +$2.56M | 0.04% | 451 |
|
2016
Q4 | $113M | Buy |
2,837,012
+3,682
| +0.1% | +$147K | 0.03% | 563 |
|
2016
Q3 | $132M | Buy |
2,833,330
+580,041
| +26% | +$27M | 0.04% | 472 |
|
2016
Q2 | $92.8M | Sell |
2,253,289
-872,756
| -28% | -$36M | 0.03% | 600 |
|
2016
Q1 | $138M | Buy |
3,126,045
+692,851
| +28% | +$30.7M | 0.05% | 426 |
|
2015
Q4 | $113M | Buy |
2,433,194
+1,346,514
| +124% | +$62.4M | 0.04% | 485 |
|
2015
Q3 | $34.3M | Sell |
1,086,680
-1,292,282
| -54% | -$40.8M | 0.01% | 1005 |
|
2015
Q2 | $86.4M | Buy |
2,378,962
+791,356
| +50% | +$28.7M | 0.03% | 593 |
|
2015
Q1 | $46.5M | Buy |
1,587,606
+407,766
| +35% | +$12M | 0.02% | 893 |
|
2014
Q4 | $26.8M | Buy |
1,179,840
+78,416
| +7% | +$1.78M | 0.01% | 1168 |
|
2014
Q3 | $31.3M | Buy |
1,101,424
+84,900
| +8% | +$2.41M | 0.01% | 1037 |
|
2014
Q2 | $32.5M | Sell |
1,016,524
-312,186
| -23% | -$10M | 0.01% | 1036 |
|
2014
Q1 | $33.5M | Buy |
1,328,710
+1,300,992
| +4,694% | +$32.8M | 0.01% | 977 |
|
2013
Q4 | $688K | Sell |
27,718
-196,680
| -88% | -$4.88M | ﹤0.01% | 3259 |
|
2013
Q3 | $6.55M | Sell |
224,398
-2,111,730
| -90% | -$61.6M | ﹤0.01% | 1730 |
|
2013
Q2 | $38.1M | Buy |
+2,336,128
| New | +$38.1M | 0.01% | 756 |
|