HFM
Harvest Fund Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Hold |
100,000
| – | – | 0.28% | 72 |
|
|
2025
Q1 | $6.36M | Sell |
100,000
-4,734
| -5% | -$301K | 0.32% | 58 |
|
|
2024
Q4 | $7.17M | Buy |
104,734
+38,503
| +58% | +$2.64M | 0.33% | 50 |
|
|
2024
Q3 | $3.94M | Sell |
66,231
-63,172
| -49% | -$3.75M | 0.23% | 71 |
|
|
2024
Q2 | $6.08M | Sell |
129,403
-4,321
| -3% | -$203K | 0.44% | 42 |
|
|
2024
Q1 | $5.87M | Buy |
133,724
+3,357
| +3% | +$147K | 0.53% | 37 |
|
|
2023
Q4 | $4.67M | Buy |
130,367
+4,638
| +4% | +$166K | 0.73% | 25 |
|
|
2023
Q3 | $4.4M | Buy |
125,729
+1,075
| +0.9% | +$37.6K | 0.77% | 25 |
|
|
2023
Q2 | $4.36M | Sell |
124,654
-16,858
| -12% | -$590K | 0.88% | 23 |
|
|
2023
Q1 | $5.33M | Sell |
141,512
-120,989
| -46% | -$4.56M | 1.17% | 19 |
|
|
2022
Q4 | $8.95M | Sell |
262,501
-76,189
| -22% | -$2.6M | 2.31% | 8 |
|
|
2022
Q3 | $9.24M | Buy |
338,690
+11,838
| +4% | +$323K | 2.68% | 9 |
|
|
2022
Q2 | $8.98M | Buy |
326,852
+109,630
| +50% | +$3.01M | 2.49% | 11 |
|
|
2022
Q1 | $5.02M | Buy |
217,222
+73,063
| +51% | +$1.69M | 1.05% | 18 |
|
|
2021
Q4 | $3.58M | Buy |
144,159
+144,137
| +655,168% | +$3.58M | 0.61% | 27 |
|
|
2021
Q3 | $0 | Sell |
22
-368,894
| -100% | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $13M | Sell |
368,916
-6,942
| -2% | -$245K | 1.39% | 21 |
|
|
2021
Q1 | $14.9M | Buy |
+375,858
| New | +$14.9M | 1.44% | 19 |
|
|
2020
Q4 | – | Sell |
-216,642
| Closed | -$6.77M | – | 656 |
|
|
2020
Q3 | $6.77M | Sell |
216,642
-3,185
| -1% | -$99.5K | 0.56% | 25 |
|
|
2020
Q2 | $5.62M | Buy |
219,827
+2,185
| +1% | +$55.9K | 0.52% | 24 |
|
|
2020
Q1 | $4.89M | Hold |
217,642
| – | – | 0.56% | 25 |
|
|
2019
Q4 | $8.16M | Buy |
+217,642
| New | +$8.16M | 0.84% | 17 |
|
|
2019
Q3 | – | Sell |
-243,224
| Closed | -$8.98M | – | 441 |
|
|
2019
Q2 | $8.98M | Sell |
243,224
-237,840
| -49% | -$8.78M | 1.06% | 18 |
|
|
2019
Q1 | $21M | Buy |
+481,064
| New | +$21M | 3.58% | 11 |
|
|
2018
Q4 | – | Sell |
-12,333
| Closed | -$458K | – | 446 |
|
|
2018
Q3 | $458K | Hold |
12,333
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $587K | Sell |
12,333
-25,725
| -68% | -$1.22M | 0.09% | 45 |
|
|
2018
Q1 | $1.77M | Buy |
+38,058
| New | +$1.77M | 0.28% | 20 |
|
|
2017
Q4 | – | Sell |
-153,923
| Closed | -$8.12M | – | 247 |
|
|
2017
Q3 | $8.12M | Sell |
153,923
-424,586
| -73% | -$22.4M | 1.12% | 14 |
|
|
2017
Q2 | $31.2M | Sell |
578,509
-22,364
| -4% | -$1.2M | 4.53% | 8 |
|
|
2017
Q1 | $29.5M | Sell |
600,873
-122,996
| -17% | -$6.05M | 5.45% | 6 |
|
|
2016
Q4 | $29M | Buy |
+723,869
| New | +$29M | 6.37% | 3 |
|