MICM
Matthews International Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
384,874
-71,006
| -16% | -$4.16M | 5.19% | 5 |
|
|
2025
Q1 | $29M | Buy |
455,880
+11,516
| +3% | +$732K | 5.98% | 5 |
|
|
2024
Q4 | $30.5M | Sell |
444,364
-238,662
| -35% | -$16.4M | 6.24% | 7 |
|
|
2024
Q3 | $40.6M | Buy |
683,026
+122,356
| +22% | +$7.27M | 6.69% | 6 |
|
|
2024
Q2 | $26.4M | Sell |
560,670
-83,871
| -13% | -$3.94M | 5.73% | 7 |
|
|
2024
Q1 | $28.3M | Buy |
644,541
+37,804
| +6% | +$1.66M | 5.57% | 6 |
|
|
2023
Q4 | $21.8M | Sell |
606,737
-215,053
| -26% | -$7.74M | 3.07% | 11 |
|
|
2023
Q3 | $28.7M | Buy |
821,790
+284,815
| +53% | +$9.96M | 3.48% | 8 |
|
|
2023
Q2 | $18.8M | Sell |
536,975
-308,983
| -37% | -$10.8M | 2.2% | 12 |
|
|
2023
Q1 | $31.9M | Sell |
845,958
-21,186
| -2% | -$798K | 3.18% | 9 |
|
|
2022
Q4 | $29.8M | Buy |
+867,144
| New | +$29.8M | 3.53% | 8 |
|
|
2021
Q3 | – | Sell |
-1,823,862
| Closed | -$64.7M | – | 49 |
|
|
2021
Q2 | $64.7M | Sell |
1,823,862
-277,794
| -13% | -$9.85M | 2.69% | 9 |
|
|
2021
Q1 | $83.3M | Buy |
+2,101,656
| New | +$83.3M | 3.48% | 9 |
|
|
2019
Q4 | – | Sell |
-504,500
| Closed | -$14.8M | – | 33 |
|
|
2019
Q3 | $14.8M | Buy |
504,500
+24,600
| +5% | +$721K | 0.66% | 22 |
|
|
2019
Q2 | $17.7M | Buy |
479,900
+62,700
| +15% | +$2.31M | 0.8% | 19 |
|
|
2019
Q1 | $18.2M | Buy |
417,200
+383,200
| +1,127% | +$16.7M | 0.86% | 20 |
|
|
2018
Q4 | $920K | Sell |
34,000
-60,500
| -64% | -$1.64M | 0.06% | 32 |
|
|
2018
Q3 | $3.51M | Sell |
94,500
-61,700
| -40% | -$2.29M | 0.17% | 32 |
|
|
2018
Q2 | $7.44M | Buy |
156,200
+78,500
| +101% | +$3.74M | 0.33% | 25 |
|
|
2018
Q1 | $3.62M | Sell |
77,700
-29,600
| -28% | -$1.38M | 0.16% | 32 |
|
|
2017
Q4 | $4.73M | Sell |
107,300
-200,800
| -65% | -$8.86M | 0.22% | 29 |
|
|
2017
Q3 | $16.2M | Sell |
308,100
-85,600
| -22% | -$4.51M | 0.67% | 21 |
|
|
2017
Q2 | $21.2M | Buy |
393,700
+47,900
| +14% | +$2.58M | 0.96% | 18 |
|
|
2017
Q1 | $17M | Buy |
345,800
+5,400
| +2% | +$265K | 0.87% | 18 |
|
|
2016
Q4 | $13.6M | Sell |
340,400
-95,000
| -22% | -$3.8M | 0.7% | 20 |
|
|
2016
Q3 | $20.3M | Sell |
435,400
-19,200
| -4% | -$894K | 0.83% | 15 |
|
|
2016
Q2 | $18.7M | Buy |
454,600
+43,000
| +10% | +$1.77M | 0.82% | 15 |
|
|
2016
Q1 | $18.2M | Buy |
411,600
+600
| +0.1% | +$26.6K | 0.81% | 15 |
|
|
2015
Q4 | $19M | Buy |
411,000
+196,500
| +92% | +$9.1M | 0.85% | 14 |
|
|
2015
Q3 | $13.6M | Buy |
214,500
+139,200
| +185% | +$8.79M | 0.6% | 16 |
|
|
2015
Q2 | $5.47M | Hold |
75,300
| – | – | 0.19% | 28 |
|
|
2015
Q1 | $4.41M | Sell |
75,300
-15,200
| -17% | -$891K | 0.15% | 28 |
|
|
2014
Q4 | $4.12M | Buy |
90,500
+49,400
| +120% | +$2.25M | 0.17% | 27 |
|
|
2014
Q3 | $2.33M | Hold |
41,100
| – | – | 0.11% | 28 |
|
|
2014
Q2 | $2.63M | Hold |
41,100
| – | – | 0.15% | 24 |
|
|
2014
Q1 | $2.07M | Buy |
+41,100
| New | +$2.07M | 0.12% | 26 |
|