Invesco’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 | $152M | Buy |
2,584,270
+1,139,380
| +79% | +$66.8M | 0.03% | 719 |
|
|
2025
Q1 | $91.9M | Buy |
1,444,890
+830,808
| +135% | +$52.8M | 0.02% | 829 |
|
|
2024
Q4 | $42.2M | Sell |
614,082
-61,235
| -9% | -$4.2M | 0.01% | 1127 |
|
|
2024
Q3 | $40.1M | Buy |
675,317
+216,711
| +47% | +$12.9M | 0.01% | 1130 |
|
|
2024
Q2 | $21.6M | Sell |
458,606
-43,628
| -9% | -$2.05M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $22M | Buy |
502,234
+56,370
| +13% | +$2.47M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $16.1M | Sell |
445,864
-5,786
| -1% | -$208K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $15.8M | Sell |
451,650
-214,697
| -32% | -$7.51M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $23.3M | Sell |
666,347
-211,679
| -24% | -$7.41M | 0.01% | 1277 |
|
|
2023
Q1 | $33.1M | Sell |
878,026
-683,800
| -44% | -$25.8M | 0.01% | 1124 |
|
|
2022
Q4 | $53.7M | Sell |
1,561,826
-286,073
| -15% | -$9.84M | 0.02% | 909 |
|
|
2022
Q3 | $50.5M | Sell |
1,847,899
-327,891
| -15% | -$8.95M | 0.02% | 905 |
|
|
2022
Q2 | $59.7M | Buy |
2,175,790
+30,741
| +1% | +$844K | 0.02% | 866 |
|
|
2022
Q1 | $49.6M | Sell |
2,145,049
-99,694
| -4% | -$2.3M | 0.01% | 1006 |
|
|
2021
Q4 | $55.3M | Sell |
2,244,743
-488,223
| -18% | -$12M | 0.01% | 1002 |
|
|
2021
Q3 | $84M | Sell |
2,732,966
-119,805
| -4% | -$3.68M | 0.02% | 870 |
|
|
2021
Q2 | $101M | Sell |
2,852,771
-393,112
| -12% | -$13.9M | 0.02% | 834 |
|
|
2021
Q1 | $129M | Buy |
3,245,883
+1,136,322
| +54% | +$45M | 0.03% | 678 |
|
|
2020
Q4 | $71.2M | Buy |
2,109,561
+262,139
| +14% | +$8.84M | 0.02% | 895 |
|
|
2020
Q3 | $57.5M | Buy |
1,847,422
+173,767
| +10% | +$5.41M | 0.02% | 885 |
|
|
2020
Q2 | $43.4M | Sell |
1,673,655
-206,636
| -11% | -$5.36M | 0.02% | 973 |
|
|
2020
Q1 | $44.1M | Buy |
1,880,291
+148,196
| +9% | +$3.48M | 0.02% | 857 |
|
|
2019
Q4 | $58.1M | Sell |
1,732,095
-5,424,570
| -76% | -$182M | 0.02% | 944 |
|
|
2019
Q3 | $210M | Sell |
7,156,665
-1,389,730
| -16% | -$40.7M | 0.05% | 404 |
|
|
2019
Q2 | $315M | Sell |
8,546,395
-421,541
| -5% | -$15.6M | 0.08% | 296 |
|
|
2019
Q1 | $392M | Buy |
8,967,936
+6,984
| +0.1% | +$305K | 0.13% | 171 |
|
|
2018
Q4 | $242M | Buy |
8,960,952
+1,618,191
| +22% | +$43.8M | 0.09% | 248 |
|
|
2018
Q3 | $273M | Buy |
7,342,761
+1,473,431
| +25% | +$54.8M | 0.09% | 249 |
|
|
2018
Q2 | $280M | Sell |
5,869,330
-733,452
| -11% | -$34.9M | 0.09% | 236 |
|
|
2018
Q1 | $308M | Sell |
6,602,782
-1,473,756
| -18% | -$68.7M | 0.12% | 202 |
|
|
2017
Q4 | $356M | Buy |
8,076,538
+433,304
| +6% | +$19.1M | 0.13% | 189 |
|
|
2017
Q3 | $403M | Buy |
7,643,234
+687,178
| +10% | +$36.2M | 0.15% | 163 |
|
|
2017
Q2 | $375M | Sell |
6,956,056
-14,316
| -0.2% | -$771K | 0.12% | 197 |
|
|
2017
Q1 | $343M | Buy |
6,970,372
+125,513
| +2% | +$6.17M | 0.11% | 201 |
|
|
2016
Q4 | $274M | Buy |
6,844,859
+602,239
| +10% | +$24.1M | 0.09% | 248 |
|
|
2016
Q3 | $291M | Buy |
6,242,620
+872,655
| +16% | +$40.6M | 0.1% | 228 |
|
|
2016
Q2 | $221M | Buy |
5,369,965
+2,113,809
| +65% | +$87.1M | 0.08% | 272 |
|
|
2016
Q1 | $144M | Buy |
3,256,156
+149,600
| +5% | +$6.62M | 0.06% | 373 |
|
|
2015
Q4 | $144M | Buy |
3,106,556
+2,555,846
| +464% | +$118M | 0.06% | 371 |
|
|
2015
Q3 | $17.4M | Sell |
550,710
-87,744
| -14% | -$2.77M | 0.01% | 1208 |
|
|
2015
Q2 | $23.2M | Sell |
638,454
-182,976
| -22% | -$6.64M | 0.01% | 1147 |
|
|
2015
Q1 | $24.1M | Sell |
821,430
-159,534
| -16% | -$4.68M | 0.01% | 1115 |
|
|
2014
Q4 | $22.3M | Sell |
980,964
-1,913,262
| -66% | -$43.5M | 0.01% | 1127 |
|
|
2014
Q3 | $82.1M | Buy |
2,894,226
+163,332
| +6% | +$4.64M | 0.03% | 569 |
|
|
2014
Q2 | $87.4M | Sell |
2,730,894
-233,758
| -8% | -$7.48M | 0.03% | 566 |
|
|
2014
Q1 | $74.7M | Sell |
2,964,652
-53,482
| -2% | -$1.35M | 0.03% | 610 |
|
|
2013
Q4 | $74.9M | Buy |
3,018,134
+137,794
| +5% | +$3.42M | 0.03% | 616 |
|
|
2013
Q3 | $84M | Sell |
2,880,340
-1,632,866
| -36% | -$47.6M | 0.04% | 542 |
|
|
2013
Q2 | $73.6M | Buy |
+4,513,206
| New | +$73.6M | 0.03% | 543 |
|