MC
Martin Currie’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
555,578
-430,911
| -44% | -$25.3M | 1.25% | 27 |
|
|
2025
Q1 | $62.7M | Sell |
986,489
-169,260
| -15% | -$10.8M | 2.53% | 14 |
|
|
2024
Q4 | $79.4M | Sell |
1,155,749
-23,737
| -2% | -$1.63M | 2.92% | 12 |
|
|
2024
Q3 | $75.1M | Buy |
1,179,486
+557,975
| +90% | +$35.5M | 2.66% | 15 |
|
|
2024
Q2 | $29.2M | Buy |
+621,511
| New | +$29.2M | 1.05% | 26 |
|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$79K | – | 75 |
|
|
2019
Q4 | $79K | Sell |
2,142
-6,290
| -75% | -$232K | ﹤0.01% | 66 |
|
|
2019
Q3 | $247K | Sell |
8,432
-327
| -4% | -$9.58K | 0.02% | 77 |
|
|
2019
Q2 | $323K | Sell |
8,759
-594
| -6% | -$21.9K | 0.02% | 71 |
|
|
2019
Q1 | $409K | Sell |
9,353
-2,897
| -24% | -$127K | 0.03% | 73 |
|
|
2018
Q4 | $331K | Buy |
12,250
+3,061
| +33% | +$82.7K | 0.03% | 78 |
|
|
2018
Q3 | $342K | Buy |
9,189
+689
| +8% | +$25.6K | 0.02% | 85 |
|
|
2018
Q2 | $405K | Buy |
8,500
+2,000
| +31% | +$95.3K | 0.03% | 82 |
|
|
2018
Q1 | $303K | Sell |
6,500
-3,900
| -38% | -$182K | 0.02% | 91 |
|
|
2017
Q4 | $459K | Buy |
10,400
+4,300
| +70% | +$190K | 0.03% | 93 |
|
|
2017
Q3 | $322K | Sell |
6,100
-1,400
| -19% | -$73.9K | 0.02% | 88 |
|
|
2017
Q2 | $404K | Buy |
7,500
+1,600
| +27% | +$86.2K | 0.03% | 88 |
|
|
2017
Q1 | $290K | Hold |
5,900
| – | – | 0.02% | 99 |
|
|
2016
Q4 | $236K | Buy |
5,900
+800
| +16% | +$32K | 0.02% | 101 |
|
|
2016
Q3 | $238K | Sell |
5,100
-100
| -2% | -$4.67K | 0.02% | 101 |
|
|
2016
Q2 | $214K | Buy |
5,200
+100
| +2% | +$4.12K | 0.02% | 96 |
|
|
2016
Q1 | $226K | Hold |
5,100
| – | – | 0.02% | 91 |
|
|
2015
Q4 | $236K | Buy |
+5,100
| New | +$236K | 0.02% | 90 |
|