Invesco’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.3M | Sell |
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|
2025
Q2 | $152M | Buy |
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|
2025
Q1 | $91.9M | Buy |
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|
2024
Q4 | $42.2M | Sell |
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|
2024
Q3 | $40.1M | Buy |
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|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $22M | Buy |
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|
2023
Q4 | $16.1M | Sell |
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|
2023
Q3 | $15.8M | Sell |
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|
2023
Q2 | $23.3M | Sell |
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|
2023
Q1 | $33.1M | Sell |
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|
2022
Q4 | $53.7M | Sell |
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|
2022
Q3 | $50.5M | Sell |
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|
2022
Q2 | $59.7M | Buy |
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|
2022
Q1 | $49.6M | Sell |
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|
2021
Q4 | $55.3M | Sell |
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|
2021
Q3 | $84M | Sell |
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|
2021
Q2 | $101M | Sell |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $71.2M | Buy |
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|
2020
Q3 | $57.5M | Buy |
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|
2020
Q2 | $43.4M | Sell |
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|
2020
Q1 | $44.1M | Buy |
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|
2019
Q4 | $58.1M | Sell |
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|
2019
Q3 | $210M | Sell |
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|
2019
Q2 | $315M | Sell |
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|
2019
Q1 | $392M | Buy |
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|
2018
Q4 | $242M | Buy |
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|
2018
Q3 | $273M | Buy |
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|
2018
Q2 | $280M | Sell |
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|
2018
Q1 | $308M | Sell |
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|
2017
Q4 | $356M | Buy |
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|
2017
Q3 | $403M | Buy |
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|
2017
Q2 | $375M | Sell |
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|
2017
Q1 | $343M | Buy |
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|
2016
Q4 | $274M | Buy |
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|
2016
Q3 | $291M | Buy |
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|
2016
Q2 | $221M | Buy |
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|
2016
Q1 | $144M | Buy |
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|
2015
Q4 | $144M | Buy |
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|
2015
Q3 | $17.4M | Sell |
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|
2015
Q2 | $23.2M | Sell |
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|
2015
Q1 | $24.1M | Sell |
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|
2014
Q4 | $22.3M | Sell |
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|
2014
Q3 | $82.1M | Buy |
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|
2014
Q2 | $87.4M | Sell |
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|
2014
Q1 | $74.7M | Sell |
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|
2013
Q4 | $74.9M | Buy |
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|
2013
Q3 | $84M | Sell |
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|
2013
Q2 | $73.6M | Buy |
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