Matthews International Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
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|
2025
Q1 | $29M | Buy |
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|
2024
Q4 | $30.5M | Sell |
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|
2024
Q3 | $40.6M | Buy |
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|
2024
Q2 | $26.4M | Sell |
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|
2024
Q1 | $28.3M | Buy |
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|
2023
Q4 | $21.8M | Sell |
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|
2023
Q3 | $28.7M | Buy |
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|
2023
Q2 | $18.8M | Sell |
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|
2023
Q1 | $31.9M | Sell |
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|
2022
Q4 | $29.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $64.7M | Sell |
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|
2021
Q1 | $83.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $14.8M | Buy |
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|
2019
Q2 | $17.7M | Buy |
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|
2019
Q1 | $18.2M | Buy |
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|
2018
Q4 | $920K | Sell |
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|
2018
Q3 | $3.51M | Sell |
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|
2018
Q2 | $7.44M | Buy |
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|
2018
Q1 | $3.62M | Sell |
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|
2017
Q4 | $4.73M | Sell |
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|
2017
Q3 | $16.2M | Sell |
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|
2017
Q2 | $21.2M | Buy |
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|
2017
Q1 | $17M | Buy |
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|
2016
Q4 | $13.6M | Sell |
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|
2016
Q3 | $20.3M | Sell |
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|
2016
Q2 | $18.7M | Buy |
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|
2016
Q1 | $18.2M | Buy |
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|
2015
Q4 | $19M | Sell |
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|
2015
Q3 | $13.6M | Buy |
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|
2015
Q2 | $5.47M | Hold |
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|
2015
Q1 | $4.41M | Sell |
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|
2014
Q4 | $4.12M | Buy |
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|
2014
Q3 | $2.33M | Hold |
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|
2014
Q2 | $2.63M | Hold |
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|
2014
Q1 | $2.07M | Buy |
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