Liontrust Investment Partners’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 | $7.72M | Hold |
131,712
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $8.37M | Sell |
131,712
-15,700
| -11% | -$998K | 0.13% | 103 |
|
|
2024
Q4 | $10.1M | Sell |
147,412
-48,674
| -25% | -$3.34M | 0.15% | 100 |
|
|
2024
Q3 | $9.22M | Hold |
196,086
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $9.22M | Sell |
196,086
-144,062
| -42% | -$6.77M | 0.13% | 98 |
|
|
2024
Q1 | $14.9M | Sell |
340,148
-5,393
| -2% | -$237K | 0.21% | 81 |
|
|
2023
Q4 | $12.4M | Sell |
345,541
-33,470
| -9% | -$1.21M | 0.18% | 90 |
|
|
2023
Q3 | $13.3M | Sell |
379,011
-7,235
| -2% | -$253K | 0.21% | 73 |
|
|
2023
Q2 | $13.5M | Sell |
386,246
-22,148
| -5% | -$775K | 0.19% | 73 |
|
|
2023
Q1 | $15.4M | Buy |
+408,394
| New | +$15.4M | 0.23% | 75 |
|
|
2022
Q4 | – | Sell |
-92,548
| Closed | -$2.53M | – | 239 |
|
|
2022
Q3 | $2.53M | Sell |
92,548
-162,847
| -64% | -$4.45M | 0.04% | 179 |
|
|
2022
Q2 | $7.01M | Buy |
+255,395
| New | +$7.01M | 0.1% | 125 |
|
|
2021
Q4 | – | Sell |
-11,800
| Closed | -$363K | – | 236 |
|
|
2021
Q3 | $363K | Buy |
+11,800
| New | +$363K | 0.01% | 221 |
|
|
2020
Q4 | $349K | Buy |
+10,343
| New | +$349K | 0.01% | 215 |
|