Kontiki Capital Management (HK)’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 | – | Sell |
-1,929,847
| Closed | -$123M | – | 9 |
|
|
2025
Q1 | $123M | Buy |
1,929,847
+63,407
| +3% | +$4.03M | 8.83% | 5 |
|
|
2024
Q4 | $128M | Sell |
1,866,440
-924,706
| -33% | -$63.5M | 11.17% | 5 |
|
|
2024
Q3 | $166M | Sell |
2,791,146
-836,999
| -23% | -$49.7M | 13.11% | 5 |
|
|
2024
Q2 | $171M | Sell |
3,628,145
-895,635
| -20% | -$42.1M | 16.94% | 4 |
|
|
2024
Q1 | $199M | Buy |
4,523,780
+83,200
| +2% | +$3.65M | 21.89% | 3 |
|
|
2023
Q4 | $160M | Sell |
4,440,580
-146,700
| -3% | -$5.28M | 18.88% | 2 |
|
|
2023
Q3 | $160M | Sell |
4,587,280
-102,500
| -2% | -$3.58M | 17.52% | 3 |
|
|
2023
Q2 | $164M | Sell |
4,689,780
-107,500
| -2% | -$3.76M | 16.39% | 3 |
|
|
2023
Q1 | $181M | Buy |
4,797,280
+110,600
| +2% | +$4.17M | 18.28% | 3 |
|
|
2022
Q4 | $161M | Sell |
4,686,680
-5,067,680
| -52% | -$174M | 21.03% | 3 |
|
|
2022
Q3 | $266M | Buy |
9,754,360
+36,100
| +0.4% | +$986K | 32.46% | 1 |
|
|
2022
Q2 | $267M | Buy |
9,718,260
+1,100,700
| +13% | +$30.2M | 33.22% | 1 |
|
|
2022
Q1 | $199M | Buy |
8,617,560
+699,550
| +9% | +$16.2M | 31.94% | 2 |
|
|
2021
Q4 | $195M | Buy |
7,918,010
+1,366,103
| +21% | +$33.6M | 26.91% | 3 |
|
|
2021
Q3 | $201M | Buy |
6,551,907
+1,789,806
| +38% | +$55M | 23.71% | 3 |
|
|
2021
Q2 | $169M | Sell |
4,762,101
-21,400
| -0.4% | -$759K | 21.85% | 3 |
|
|
2021
Q1 | $190M | Buy |
4,783,501
+619,275
| +15% | +$24.5M | 24.53% | 3 |
|
|
2020
Q4 | $140M | Buy |
4,164,226
+758,301
| +22% | +$25.6M | 18.2% | 3 |
|
|
2020
Q3 | $106M | Buy |
3,405,925
+158,051
| +5% | +$4.92M | 12.2% | 3 |
|
|
2020
Q2 | $84.2M | Buy |
3,247,874
+213,034
| +7% | +$5.52M | 12.82% | 3 |
|
|
2020
Q1 | $71.2M | Hold |
3,034,840
| – | – | 18.38% | 3 |
|
|
2019
Q4 | $102M | Hold |
3,034,840
| – | – | 26.46% | 2 |
|
|
2019
Q3 | $88.9M | Buy |
3,034,840
+419,000
| +16% | +$12.3M | 27.72% | 2 |
|
|
2019
Q2 | $96.6M | Buy |
2,615,840
+169,000
| +7% | +$6.24M | 31.05% | 1 |
|
|
2019
Q1 | $107M | Buy |
2,446,840
+140,300
| +6% | +$6.13M | 32.73% | 1 |
|
|
2018
Q4 | $62.4M | Buy |
2,306,540
+905,664
| +65% | +$24.5M | 27.55% | 2 |
|
|
2018
Q3 | $52.1M | Buy |
1,400,876
+723,476
| +107% | +$26.9M | 19.1% | 3 |
|
|
2018
Q2 | $32.3M | Buy |
+677,400
| New | +$32.3M | 13.79% | 5 |
|