Matthews International Capital Management’s Trip.com Group TCOM Stock Holding History

Matthews International Capital Management’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	39,529 -231,813	-85%	-$13.5M	0.8%	32
2025 Q4	$19.5M	Sell	271,342 -116,803	-30%	-$8.35M	5.92%	5
2025 Q3	$29.2M	Buy	388,145 +3,271	+0.8%	+$219K	6.8%	4
2025 Q2	$22.6M	Sell	384,874 -71,006	-16%	-$4.27M	5.19%	5
2025 Q1	$29M	Buy	455,880 +11,516	+3%	+$754K	5.98%	5
2024 Q4	$30.5M	Sell	444,364 -238,662	-35%	-$15.8M	6.24%	7
2024 Q3	$40.6M	Buy	683,026 +122,356	+22%	+$5.66M	6.69%	6
2024 Q2	$26.4M	Sell	560,670 -83,871	-13%	-$4.27M	5.73%	7
2024 Q1	$28.3M	Buy	644,541 +37,804	+6%	+$1.54M	5.57%	6
2023 Q4	$21.8M	Sell	606,737 -215,053	-26%	-$7.33M	3.07%	11
2023 Q3	$28.7M	Buy	821,790 +284,815	+53%	+$10.7M	3.48%	8
2023 Q2	$18.8M	Sell	536,975 -308,983	-37%	-$10.7M	2.2%	12
2023 Q1	$31.9M	Sell	845,958 -21,186	-2%	-$788K	3.18%	9
2022 Q4	$29.8M	Buy	+867,144	New	+$24.9M	3.53%	8
2021 Q3	–	Sell	-1,823,862	Closed	-$64.7M	–	49
2021 Q2	$64.7M	Sell	1,823,862 -277,794	-13%	-$10.6M	2.69%	9
2021 Q1	$83.3M	Buy	+2,101,656	New	+$77.8M	3.48%	9
2019 Q4	–	Sell	-504,500	Closed	-$14.8M	–	33
2019 Q3	$14.8M	Buy	504,500 +24,600	+5%	+$865K	0.66%	22
2019 Q2	$17.7M	Buy	479,900 +62,700	+15%	+$2.47M	0.8%	19
2019 Q1	$18.2M	Buy	417,200 +383,200	+1,127%	+$13.4M	0.86%	20
2018 Q4	$920K	Sell	34,000 -60,500	-64%	-$1.84M	0.06%	32
2018 Q3	$3.51M	Sell	94,500 -61,700	-40%	-$2.5M	0.17%	32
2018 Q2	$7.44M	Buy	156,200 +78,500	+101%	+$3.55M	0.33%	25
2018 Q1	$3.62M	Sell	77,700 -29,600	-28%	-$1.39M	0.16%	32
2017 Q4	$4.73M	Sell	107,300 -200,800	-65%	-$9.6M	0.22%	29
2017 Q3	$16.2M	Sell	308,100 -85,600	-22%	-$4.65M	0.67%	21
2017 Q2	$21.2M	Buy	393,700 +47,900	+14%	+$2.54M	0.96%	18
2017 Q1	$17M	Buy	345,800 +5,400	+2%	+$247K	0.87%	18
2016 Q4	$13.6M	Sell	340,400 -95,000	-22%	-$4.16M	0.7%	20
2016 Q3	$20.3M	Sell	435,400 -19,200	-4%	-$855K	0.83%	15
2016 Q2	$18.7M	Buy	454,600 +43,000	+10%	+$1.88M	0.82%	15
2016 Q1	$18.2M	Buy	411,600 +600	+0.1%	+$25.1K	0.81%	15
2015 Q4	$19M	Sell	411,000 -18,000	-4%	-$823K	0.85%	14
2015 Q3	$13.6M	Buy	429,000 +278,400	+185%	+$9.67M	0.6%	16
2015 Q2	$5.47M	Hold	150,600	–	–	0.19%	28
2015 Q1	$4.41M	Sell	150,600 -30,400	-17%	-$734K	0.15%	28
2014 Q4	$4.12M	Buy	181,000 +98,800	+120%	+$2.59M	0.17%	27
2014 Q3	$2.33M	Hold	82,200	–	–	0.11%	28
2014 Q2	$2.63M	Hold	82,200	–	–	0.15%	24
2014 Q1	$2.07M	Buy	+82,200	New	+$1.89M	0.12%	26