HSBC Holdings’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 | $2.14M | Sell |
36,353
-61,936
| -63% | -$3.64M | ﹤0.01% | 1127 |
|
|
2025
Q1 | $6.23M | Buy |
98,289
+71,834
| +272% | +$4.56M | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.82M | Sell |
26,455
-288,894
| -92% | -$19.8M | ﹤0.01% | 1197 |
|
|
2024
Q3 | $18.8M | Sell |
315,349
-47,284
| -13% | -$2.82M | 0.01% | 663 |
|
|
2024
Q2 | $17M | Sell |
362,633
-29,621
| -8% | -$1.39M | 0.01% | 654 |
|
|
2024
Q1 | $17.2M | Sell |
392,254
-11,194
| -3% | -$491K | 0.01% | 672 |
|
|
2023
Q4 | $14.5M | Sell |
403,448
-83,889
| -17% | -$3.02M | 0.01% | 682 |
|
|
2023
Q3 | $17M | Sell |
487,337
-864,735
| -64% | -$30.3M | 0.02% | 603 |
|
|
2023
Q2 | $47.3M | Sell |
1,352,072
-1,481,720
| -52% | -$51.9M | 0.05% | 368 |
|
|
2023
Q1 | $107M | Buy |
2,833,792
+28,522
| +1% | +$1.07M | 0.13% | 141 |
|
|
2022
Q4 | $96.5M | Buy |
2,805,270
+1,421,601
| +103% | +$48.9M | 0.11% | 162 |
|
|
2022
Q3 | $37.8M | Buy |
1,383,669
+597,640
| +76% | +$16.3M | 0.06% | 304 |
|
|
2022
Q2 | $21.6M | Sell |
786,029
-16,594
| -2% | -$456K | 0.03% | 494 |
|
|
2022
Q1 | $18.6M | Buy |
802,623
+184,938
| +30% | +$4.29M | 0.02% | 549 |
|
|
2021
Q4 | $15.2M | Sell |
617,685
-3,163
| -0.5% | -$78K | 0.01% | 645 |
|
|
2021
Q3 | $19.1M | Buy |
620,848
+36,094
| +6% | +$1.11M | 0.02% | 547 |
|
|
2021
Q2 | $20.7M | Sell |
584,754
-361,769
| -38% | -$12.8M | 0.02% | 538 |
|
|
2021
Q1 | $37.5M | Sell |
946,523
-641,344
| -40% | -$25.4M | 0.04% | 362 |
|
|
2020
Q4 | $53.5M | Sell |
1,587,867
-560,899
| -26% | -$18.9M | 0.07% | 251 |
|
|
2020
Q3 | $66.9M | Sell |
2,148,766
-373,196
| -15% | -$11.6M | 0.11% | 144 |
|
|
2020
Q2 | $65.4M | Buy |
2,521,962
+718,747
| +40% | +$18.6M | 0.12% | 126 |
|
|
2020
Q1 | $42.3M | Buy |
1,803,215
+160,766
| +10% | +$3.77M | 0.1% | 177 |
|
|
2019
Q4 | $55.1M | Sell |
1,642,449
-751,303
| -31% | -$25.2M | 0.1% | 177 |
|
|
2019
Q3 | $70.1M | Sell |
2,393,752
-571,799
| -19% | -$16.7M | 0.13% | 122 |
|
|
2019
Q2 | $109M | Sell |
2,965,551
-54,696
| -2% | -$2.02M | 0.21% | 83 |
|
|
2019
Q1 | $132M | Buy |
3,020,247
+2,612,312
| +640% | +$114M | 0.24% | 59 |
|
|
2018
Q4 | $11M | Buy |
407,935
+267,411
| +190% | +$7.24M | 0.02% | 544 |
|
|
2018
Q3 | $5.22M | Sell |
140,524
-576,191
| -80% | -$21.4M | 0.01% | 793 |
|
|
2018
Q2 | $34.1M | Sell |
716,715
-961,906
| -57% | -$45.8M | 0.06% | 257 |
|
|
2018
Q1 | $78.3M | Sell |
1,678,621
-586,789
| -26% | -$27.4M | 0.12% | 135 |
|
|
2017
Q4 | $99.9M | Buy |
2,265,410
+1,270,408
| +128% | +$56M | 0.14% | 131 |
|
|
2017
Q3 | $52.5M | Sell |
995,002
-757,102
| -43% | -$39.9M | 0.08% | 185 |
|
|
2017
Q2 | $94.4M | Buy |
1,752,104
+972,705
| +125% | +$52.4M | 0.17% | 94 |
|
|
2017
Q1 | $38.4M | Buy |
779,399
+24,413
| +3% | +$1.2M | 0.08% | 219 |
|
|
2016
Q4 | $30.2M | Sell |
754,986
-349,475
| -32% | -$14M | 0.07% | 252 |
|
|
2016
Q3 | $51.5M | Buy |
1,104,461
+493,557
| +81% | +$23M | 0.13% | 132 |
|
|
2016
Q2 | $25.1M | Sell |
610,904
-96,781
| -14% | -$3.98M | 0.07% | 271 |
|
|
2016
Q1 | $31.4M | Buy |
707,685
+178,921
| +34% | +$7.93M | 0.09% | 230 |
|
|
2015
Q4 | $24.5M | Buy |
528,764
+436,838
| +475% | +$20.3M | 0.06% | 305 |
|
|
2015
Q3 | $2.9M | Buy |
91,926
+71,658
| +354% | +$2.26M | 0.01% | 861 |
|
|
2015
Q2 | $736K | Sell |
20,268
-6,976
| -26% | -$253K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $799K | Sell |
27,244
-80,688
| -75% | -$2.37M | ﹤0.01% | 1139 |
|
|
2014
Q4 | $2.46M | Buy |
107,932
+71,308
| +195% | +$1.62M | 0.01% | 862 |
|
|
2014
Q3 | $1.04M | Sell |
36,624
-2,112
| -5% | -$59.9K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.24M | Buy |
38,736
+18,496
| +91% | +$592K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $510K | Buy |
20,240
+1,200
| +6% | +$30.2K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $472K | Sell |
19,040
-10,960
| -37% | -$272K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $876K | Buy |
+30,000
| New | +$876K | ﹤0.01% | 1027 |
|