GAM
GuardCap Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
37,400
-4,000
| -10% | -$235K | 0.04% | 23 |
|
|
2025
Q1 | $2.63M | Buy |
41,400
+1,700
| +4% | +$108K | 0.05% | 21 |
|
|
2024
Q4 | $2.73M | Sell |
39,700
-8,500
| -18% | -$584K | 0.04% | 21 |
|
|
2024
Q3 | $2.86M | Hold |
48,200
| – | – | 0.04% | 22 |
|
|
2024
Q2 | $2.27M | Sell |
48,200
-8,000
| -14% | -$376K | 0.03% | 23 |
|
|
2024
Q1 | $2.47M | Sell |
56,200
-7,600
| -12% | -$334K | 0.03% | 22 |
|
|
2023
Q4 | $2.3M | Buy |
63,800
+3,550
| +6% | +$128K | 0.03% | 24 |
|
|
2023
Q3 | $2.11M | Sell |
60,250
-16,400
| -21% | -$574K | 0.03% | 24 |
|
|
2023
Q2 | $2.68M | Hold |
76,650
| – | – | 0.04% | 24 |
|
|
2023
Q1 | $2.89M | Buy |
76,650
+500
| +0.7% | +$18.8K | 0.04% | 22 |
|
|
2022
Q4 | $2.62M | Sell |
76,150
-25,600
| -25% | -$881K | 0.04% | 22 |
|
|
2022
Q3 | $2.78M | Sell |
101,750
-16,600
| -14% | -$453K | 0.05% | 22 |
|
|
2022
Q2 | $3.25M | Sell |
118,350
-1,000
| -0.8% | -$27.5K | 0.05% | 22 |
|
|
2022
Q1 | $2.76M | Buy |
119,350
+7,500
| +7% | +$173K | 0.04% | 23 |
|
|
2021
Q4 | $2.75M | Buy |
111,850
+5,000
| +5% | +$123K | 0.03% | 27 |
|
|
2021
Q3 | $3.29M | Hold |
106,850
| – | – | 0.05% | 25 |
|
|
2021
Q2 | $3.79M | Buy |
106,850
+12,890
| +14% | +$457K | 0.05% | 25 |
|
|
2021
Q1 | $3.72M | Sell |
93,960
-5,300
| -5% | -$210K | 0.07% | 25 |
|
|
2020
Q4 | $3.35M | Buy |
99,260
+7,800
| +9% | +$263K | 0.07% | 24 |
|
|
2020
Q3 | $2.85M | Buy |
91,460
+12,300
| +16% | +$383K | 0.09% | 22 |
|
|
2020
Q2 | $2.05M | Sell |
79,160
-36,000
| -31% | -$933K | 0.08% | 22 |
|
|
2020
Q1 | $2.7M | Buy |
115,160
+25,900
| +29% | +$607K | 0.16% | 20 |
|
|
2019
Q4 | $2.99M | Buy |
89,260
+2,500
| +3% | +$83.9K | 0.18% | 20 |
|
|
2019
Q3 | $2.54M | Buy |
86,760
+1,300
| +2% | +$38.1K | 0.19% | 22 |
|
|
2019
Q2 | $3.15M | Sell |
85,460
-4,050
| -5% | -$149K | 0.27% | 21 |
|
|
2019
Q1 | $3.91M | Hold |
89,510
| – | – | 0.47% | 19 |
|
|
2018
Q4 | $2.42M | Buy |
89,510
+26,400
| +42% | +$714K | 0.47% | 21 |
|
|
2018
Q3 | $2.35M | Buy |
63,110
+1,000
| +2% | +$37.2K | 0.54% | 19 |
|
|
2018
Q2 | $2.96M | Buy |
62,110
+1,200
| +2% | +$57.2K | 0.88% | 19 |
|
|
2018
Q1 | $2.84M | Hold |
60,910
| – | – | 1.06% | 19 |
|
|
2017
Q4 | $2.69M | Buy |
+60,910
| New | +$2.69M | 1.12% | 19 |
|