Man Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Buy |
1,626,545
+604,195
| +59% | +$35.4M | 0.18% | 108 |
|
|
2025
Q1 | $65M | Sell |
1,022,350
-294,349
| -22% | -$18.7M | 0.16% | 115 |
|
|
2024
Q4 | $90.4M | Sell |
1,316,699
-125,018
| -9% | -$8.58M | 0.24% | 77 |
|
|
2024
Q3 | $85.7M | Sell |
1,441,717
-344,138
| -19% | -$20.5M | 0.22% | 95 |
|
|
2024
Q2 | $83.9M | Sell |
1,785,855
-690,228
| -28% | -$32.4M | 0.21% | 103 |
|
|
2024
Q1 | $109M | Buy |
2,476,083
+202,054
| +9% | +$8.87M | 0.27% | 70 |
|
|
2023
Q4 | $81.9M | Buy |
+2,274,029
| New | +$81.9M | 0.23% | 94 |
|
|
2023
Q3 | – | Sell |
-2,407,302
| Closed | -$84.3M | – | 91 |
|
|
2023
Q2 | $84.3M | Buy |
+2,407,302
| New | +$84.3M | 0.26% | 78 |
|
|
2023
Q1 | – | Sell |
-1,736,045
| Closed | -$59.7M | – | 58 |
|
|
2022
Q4 | $59.7M | Sell |
1,736,045
-15,540
| -0.9% | -$535K | 0.21% | 99 |
|
|
2022
Q3 | $47.8M | Buy |
+1,751,585
| New | +$47.8M | 0.22% | 103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2021
Q3 | – | Sell |
-88,039
| Closed | -$3.12M | – | 1969 |
|
|
2021
Q2 | $3.12M | Buy |
88,039
+22,101
| +34% | +$784K | 0.01% | 1077 |
|
|
2021
Q1 | $2.61M | Buy |
65,938
+25,794
| +64% | +$1.02M | 0.01% | 1013 |
|
|
2020
Q4 | $1.35M | Buy |
+40,144
| New | +$1.35M | 0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-328,968
| Closed | -$12.1M | – | 1898 |
|
|
2019
Q2 | $12.1M | Sell |
328,968
-244,386
| -43% | -$9.02M | 0.04% | 540 |
|
|
2019
Q1 | $25.1M | Buy |
+573,354
| New | +$25.1M | 0.1% | 258 |
|
|
2018
Q4 | – | Sell |
-31,878
| Closed | -$1.19M | – | 2092 |
|
|
2018
Q3 | $1.19M | Sell |
31,878
-77,632
| -71% | -$2.89M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $5.22M | Sell |
109,510
-10,299
| -9% | -$491K | 0.02% | 913 |
|
|
2018
Q1 | $5.59M | Buy |
+119,809
| New | +$5.59M | 0.03% | 778 |
|