Mitsubishi UFJ Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Hold |
16,400
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $1.04M | Hold |
16,400
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $1.11M | Hold |
16,400
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $975K | Hold |
16,400
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $771K | Buy |
+16,400
| New | +$771K | ﹤0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-245,489
| Closed | -$9.25M | – | 1144 |
|
|
2023
Q1 | $9.25M | Buy |
245,489
+16,300
| +7% | +$614K | 0.02% | 485 |
|
|
2022
Q4 | $8.18M | Buy |
229,189
+15,865
| +7% | +$566K | 0.02% | 484 |
|
|
2022
Q3 | $5.83M | Buy |
213,324
+18,583
| +10% | +$508K | 0.02% | 514 |
|
|
2022
Q2 | $5.35M | Buy |
194,741
+20,256
| +12% | +$556K | 0.02% | 531 |
|
|
2022
Q1 | $4.03M | Buy |
174,485
+16,213
| +10% | +$375K | 0.02% | 609 |
|
|
2021
Q4 | $3.98M | Buy |
158,272
+8,185
| +5% | +$206K | 0.02% | 626 |
|
|
2021
Q3 | $4.62M | Buy |
150,087
+19,469
| +15% | +$599K | 0.02% | 583 |
|
|
2021
Q2 | $4.63M | Buy |
130,618
+17,841
| +16% | +$633K | 0.03% | 576 |
|
|
2021
Q1 | $4.47M | Buy |
112,777
+13,684
| +14% | +$542K | 0.03% | 530 |
|
|
2020
Q4 | $3.34M | Buy |
99,093
+3,737
| +4% | +$126K | 0.03% | 535 |
|
|
2020
Q3 | $2.97M | Buy |
95,356
+4,309
| +5% | +$134K | 0.03% | 498 |
|
|
2020
Q2 | $2.36M | Buy |
91,047
+7,653
| +9% | +$198K | 0.03% | 493 |
|
|
2020
Q1 | $1.96M | Buy |
83,394
+9,086
| +12% | +$213K | 0.03% | 458 |
|
|
2019
Q4 | $2.69M | Buy |
74,308
+8,626
| +13% | +$312K | 0.04% | 460 |
|
|
2019
Q3 | $1.92M | Buy |
65,682
+6,516
| +11% | +$191K | 0.03% | 460 |
|
|
2019
Q2 | $2.18M | Buy |
59,166
+676
| +1% | +$25K | 0.04% | 436 |
|
|
2019
Q1 | $2.56M | Buy |
58,490
+4,400
| +8% | +$192K | 0.05% | 340 |
|
|
2018
Q4 | $1.46M | Buy |
54,090
+2,700
| +5% | +$72.8K | 0.04% | 424 |
|
|
2018
Q3 | $1.91M | Buy |
51,390
+6,381
| +14% | +$237K | 0.04% | 427 |
|
|
2018
Q2 | $2.14M | Sell |
45,009
-7,225
| -14% | -$344K | 0.05% | 375 |
|
|
2018
Q1 | $2.44M | Sell |
52,234
-4,804
| -8% | -$224K | 0.06% | 329 |
|
|
2017
Q4 | $2.66M | Sell |
57,038
-46,567
| -45% | -$2.17M | 0.06% | 325 |
|
|
2017
Q3 | $5.46M | Sell |
103,605
-5,870
| -5% | -$310K | 0.13% | 174 |
|
|
2017
Q2 | $5.9M | Buy |
109,475
+41,536
| +61% | +$2.24M | 0.14% | 146 |
|
|
2017
Q1 | $3.34M | Buy |
67,939
+24,789
| +57% | +$1.22M | 0.08% | 278 |
|
|
2016
Q4 | $1.75M | Hold |
43,150
| – | – | 0.04% | 433 |
|
|
2016
Q3 | $2.01M | Buy |
43,150
+4,900
| +13% | +$228K | 0.05% | 372 |
|
|
2016
Q2 | $1.58M | Buy |
38,250
+17,200
| +82% | +$709K | 0.04% | 421 |
|
|
2016
Q1 | $932K | Buy |
21,050
+9,350
| +80% | +$414K | 0.03% | 557 |
|
|
2015
Q4 | $542K | Buy |
+11,700
| New | +$542K | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$2.25M | – | 859 |
|
|
2015
Q2 | $2.25M | Buy |
+31,000
| New | +$2.25M | 0.07% | 309 |
|