Macquarie Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
1,015,993
-10,742
| -1% | -$630K | 0.07% | 368 |
|
|
2025
Q1 | $65.3M | Sell |
1,026,735
-11,949
| -1% | -$760K | 0.08% | 340 |
|
|
2024
Q4 | $71.3M | Sell |
1,038,684
-13,327
| -1% | -$915K | 0.09% | 324 |
|
|
2024
Q3 | $62.5M | Sell |
1,052,011
-90,804
| -8% | -$5.4M | 0.07% | 377 |
|
|
2024
Q2 | $53.7M | Buy |
1,142,815
+7,670
| +0.7% | +$360K | 0.06% | 400 |
|
|
2024
Q1 | $49.8M | Sell |
1,135,145
-7,543
| -0.7% | -$331K | 0.06% | 435 |
|
|
2023
Q4 | $41.1M | Sell |
1,142,688
-746
| -0.1% | -$26.9K | 0.05% | 493 |
|
|
2023
Q3 | $40M | Buy |
1,143,434
+19,295
| +2% | +$675K | 0.05% | 469 |
|
|
2023
Q2 | $39.3M | Buy |
1,124,139
+29,722
| +3% | +$1.04M | 0.05% | 499 |
|
|
2023
Q1 | $41.2M | Buy |
1,094,417
+11,765
| +1% | +$443K | 0.05% | 482 |
|
|
2022
Q4 | $37.2M | Buy |
1,082,652
+4,602
| +0.4% | +$158K | 0.04% | 537 |
|
|
2022
Q3 | $29.4M | Buy |
1,078,050
+30,534
| +3% | +$834K | 0.04% | 582 |
|
|
2022
Q2 | $28.8M | Buy |
1,047,516
+4,810
| +0.5% | +$132K | 0.03% | 618 |
|
|
2022
Q1 | $24.1K | Sell |
1,042,706
-4,480
| -0.4% | -$104 | 0.02% | 723 |
|
|
2021
Q4 | $25.8M | Sell |
1,047,186
-16,750
| -2% | -$412K | 0.02% | 690 |
|
|
2021
Q3 | $32.7M | Sell |
1,063,936
-3,938
| -0.4% | -$121K | 0.03% | 630 |
|
|
2021
Q2 | $37.9M | Sell |
1,067,874
-3,260
| -0.3% | -$116K | 0.03% | 618 |
|
|
2021
Q1 | $42.4M | Sell |
1,071,134
-53,922
| -5% | -$2.14M | 0.06% | 368 |
|
|
2020
Q4 | $37.9M | Sell |
1,125,056
-25,373
| -2% | -$856K | 0.06% | 369 |
|
|
2020
Q3 | $35.8M | Sell |
1,150,429
-270,802
| -19% | -$8.43M | 0.06% | 334 |
|
|
2020
Q2 | $36.8M | Sell |
1,421,231
-81,054
| -5% | -$2.1M | 0.06% | 317 |
|
|
2020
Q1 | $35.2M | Sell |
1,502,285
-73,394
| -5% | -$1.72M | 0.07% | 286 |
|
|
2019
Q4 | $52.8M | Buy |
1,575,679
+71,614
| +5% | +$2.4M | 0.08% | 281 |
|
|
2019
Q3 | $44.1M | Sell |
1,504,065
-67,648
| -4% | -$1.98M | 0.07% | 283 |
|
|
2019
Q2 | $58M | Buy |
1,571,713
+53,902
| +4% | +$1.99M | 0.1% | 217 |
|
|
2019
Q1 | $66.3M | Buy |
1,517,811
+174,200
| +13% | +$7.61M | 0.11% | 175 |
|
|
2018
Q4 | $36.4M | Sell |
1,343,611
-23,100
| -2% | -$625K | 0.07% | 286 |
|
|
2018
Q3 | $50.8M | Sell |
1,366,711
-13,200
| -1% | -$491K | 0.08% | 254 |
|
|
2018
Q2 | $65.7M | Sell |
1,379,911
-61,312
| -4% | -$2.92M | 0.11% | 164 |
|
|
2018
Q1 | $67.2M | Sell |
1,441,223
-53,893
| -4% | -$2.51M | 0.12% | 154 |
|
|
2017
Q4 | $56.7M | Sell |
1,495,116
-45,746
| -3% | -$1.74M | 0.1% | 196 |
|
|
2017
Q3 | $81.3M | Sell |
1,540,862
-176,745
| -10% | -$9.32M | 0.15% | 123 |
|
|
2017
Q2 | $92.5M | Sell |
1,717,607
-330,931
| -16% | -$17.8M | 0.17% | 96 |
|
|
2017
Q1 | $101M | Sell |
2,048,538
-333,489
| -14% | -$16.4M | 0.18% | 87 |
|
|
2016
Q4 | $95.3M | Sell |
2,382,027
-112,860
| -5% | -$4.51M | 0.18% | 81 |
|
|
2016
Q3 | $116M | Buy |
2,494,887
+2,032,087
| +439% | +$94.6M | 0.22% | 77 |
|
|
2016
Q2 | $19.1M | Buy |
462,800
+286,150
| +162% | +$11.8M | 0.02% | 585 |
|
|
2016
Q1 | $7.81M | Sell |
176,650
-210,330
| -54% | -$9.3M | 0.02% | 611 |
|
|
2015
Q4 | $17.9M | Buy |
386,980
+188,865
| +95% | +$8.75M | 0.04% | 378 |
|
|
2015
Q3 | $12.5M | Sell |
198,115
-25,950
| -12% | -$1.64M | 0.03% | 458 |
|
|
2015
Q2 | $16.3M | Buy |
224,065
+34,250
| +18% | +$2.49M | 0.03% | 410 |
|
|
2015
Q1 | $11.1M | Sell |
189,815
-147,585
| -44% | -$8.65M | 0.02% | 523 |
|
|
2014
Q4 | $15.4M | Sell |
337,400
-2,100
| -0.6% | -$95.6K | 0.03% | 431 |
|
|
2014
Q3 | $19.3M | Sell |
339,500
-150
| -0% | -$8.51K | 0.04% | 372 |
|
|
2014
Q2 | $21.8M | Sell |
339,650
-31,350
| -8% | -$2.01M | 0.05% | 346 |
|
|
2014
Q1 | $18.7M | Buy |
371,000
+159,800
| +76% | +$8.06M | 0.03% | 355 |
|
|
2013
Q4 | $10.5M | Sell |
211,200
-11,500
| -5% | -$571K | 0.02% | 459 |
|
|
2013
Q3 | $13M | Sell |
222,700
-173,100
| -44% | -$10.1M | 0.03% | 401 |
|
|
2013
Q2 | $12.9M | Buy |
+395,800
| New | +$12.9M | 0.03% | 385 |
|