Macquarie Group’s Trip.com Group TCOM Stock Holding History

Macquarie Group’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Sell	42,254 -9,165	-18%	-$534K	0.01%	529
2025 Q4	$3.7M	Sell	51,419 -854,805	-94%	-$61.1M	0.02%	465
2025 Q3	$68.1M	Sell	906,224 -109,769	-11%	-$7.33M	0.08%	338
2025 Q2	$59.6M	Sell	1,015,993 -10,742	-1%	-$646K	0.07%	368
2025 Q1	$65.3M	Sell	1,026,735 -11,949	-1%	-$782K	0.08%	340
2024 Q4	$71.3M	Sell	1,038,684 -13,327	-1%	-$881K	0.09%	324
2024 Q3	$62.5M	Sell	1,052,011 -90,804	-8%	-$4.2M	0.07%	377
2024 Q2	$53.7M	Buy	1,142,815 +7,670	+0.7%	+$390K	0.06%	400
2024 Q1	$49.8M	Sell	1,135,145 -7,543	-0.7%	-$306K	0.06%	435
2023 Q4	$41.1M	Sell	1,142,688 -746	-0.1%	-$25.4K	0.05%	493
2023 Q3	$40M	Buy	1,143,434 +19,295	+2%	+$726K	0.05%	469
2023 Q2	$39.3M	Buy	1,124,139 +29,722	+3%	+$1.03M	0.05%	499
2023 Q1	$41.2M	Buy	1,094,417 +11,765	+1%	+$437K	0.05%	482
2022 Q4	$37.2M	Buy	1,082,652 +4,602	+0.4%	+$132K	0.04%	537
2022 Q3	$29.4M	Buy	1,078,050 +30,534	+3%	+$800K	0.04%	582
2022 Q2	$28.8M	Buy	1,047,516 +4,810	+0.5%	+$107K	0.03%	618
2022 Q1	$24.1K	Sell	1,042,706 -4,480	-0.4%	-$113K	0.02%	723
2021 Q4	$25.8M	Sell	1,047,186 -16,750	-2%	-$474K	0.02%	690
2021 Q3	$32.7M	Sell	1,063,936 -3,938	-0.4%	-$113K	0.03%	630
2021 Q2	$37.9M	Sell	1,067,874 -3,260	-0.3%	-$124K	0.03%	618
2021 Q1	$42.4M	Sell	1,071,134 -53,922	-5%	-$2M	0.06%	368
2020 Q4	$37.9M	Sell	1,125,056 -25,373	-2%	-$827K	0.06%	369
2020 Q3	$35.8M	Sell	1,150,429 -270,802	-19%	-$7.7M	0.06%	334
2020 Q2	$36.8M	Sell	1,421,231 -81,054	-5%	-$2.04M	0.06%	317
2020 Q1	$35.2M	Sell	1,502,285 -73,394	-5%	-$2.29M	0.07%	286
2019 Q4	$52.8M	Buy	1,575,679 +71,614	+5%	+$2.31M	0.08%	281
2019 Q3	$44.1M	Sell	1,504,065 -67,648	-4%	-$2.38M	0.07%	283
2019 Q2	$58M	Buy	1,571,713 +53,902	+4%	+$2.13M	0.1%	217
2019 Q1	$66.3M	Buy	1,517,811 +174,200	+13%	+$6.11M	0.11%	175
2018 Q4	$36.4M	Sell	1,343,611 -23,100	-2%	-$704K	0.07%	286
2018 Q3	$50.8M	Sell	1,366,711 -13,200	-1%	-$536K	0.08%	254
2018 Q2	$65.7M	Sell	1,379,911 -61,312	-4%	-$2.77M	0.11%	164
2018 Q1	$67.2M	Sell	1,441,223 -53,893	-4%	-$2.53M	0.12%	154
2017 Q4	$56.7M	Sell	1,495,116 -45,746	-3%	-$2.19M	0.1%	196
2017 Q3	$81.3M	Sell	1,540,862 -176,745	-10%	-$9.6M	0.15%	123
2017 Q2	$92.5M	Sell	1,717,607 -330,931	-16%	-$17.5M	0.17%	96
2017 Q1	$101M	Sell	2,048,538 -333,489	-14%	-$15.3M	0.18%	87
2016 Q4	$95.3M	Sell	2,382,027 -112,860	-5%	-$4.94M	0.18%	81
2016 Q3	$116M	Buy	2,494,887 +2,032,087	+439%	+$90.5M	0.22%	77
2016 Q2	$19.1M	Buy	462,800 +286,150	+162%	+$12.5M	0.02%	585
2016 Q1	$7.81M	Sell	176,650 -210,330	-54%	-$8.8M	0.02%	611
2015 Q4	$17.9M	Sell	386,980 -9,250	-2%	-$423K	0.04%	378
2015 Q3	$12.5M	Sell	396,230 -51,900	-12%	-$1.8M	0.03%	458
2015 Q2	$16.3M	Buy	448,130 +68,500	+18%	+$2.39M	0.03%	410
2015 Q1	$11.1M	Sell	379,630 -295,170	-44%	-$7.13M	0.02%	523
2014 Q4	$15.4M	Sell	674,800 -4,200	-0.6%	-$110K	0.03%	431
2014 Q3	$19.3M	Sell	679,000 -300	-0%	-$9.52K	0.04%	379
2014 Q2	$21.8M	Sell	679,300 -62,700	-8%	-$1.69M	0.05%	346
2014 Q1	$18.7M	Buy	742,000 +319,600	+76%	+$7.33M	0.03%	355
2013 Q4	$10.5M	Sell	422,400 -23,000	-5%	-$600K	0.02%	460
2013 Q3	$13M	Sell	445,400 -346,200	-44%	-$7.45M	0.03%	402
2013 Q2	$12.9M	Buy	+791,600	New	+$10.8M	0.03%	385