Ninety One North America’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622,663
| Closed | -$42.8M | – | 74 |
|
|
2024
Q4 | $42.8M | Buy |
622,663
+4,889
| +0.8% | +$336K | 2.65% | 12 |
|
|
2024
Q3 | $36.7M | Sell |
617,774
-33,229
| -5% | -$1.97M | 2.49% | 16 |
|
|
2024
Q2 | $30.6M | Buy |
651,003
+32,524
| +5% | +$1.53M | 1.55% | 23 |
|
|
2024
Q1 | $27.1M | Sell |
618,479
-263,838
| -30% | -$11.6M | 1.32% | 24 |
|
|
2023
Q4 | $31.8M | Sell |
882,317
-284,912
| -24% | -$10.3M | 1.55% | 24 |
|
|
2023
Q3 | $40.8M | Buy |
1,167,229
+136,425
| +13% | +$4.77M | 2% | 21 |
|
|
2023
Q2 | $36.1M | Buy |
1,030,804
+210,641
| +26% | +$7.37M | 1.53% | 23 |
|
|
2023
Q1 | $30.9M | Buy |
820,163
+482,510
| +143% | +$18.2M | 1.4% | 24 |
|
|
2022
Q4 | $11.6M | Buy |
+337,653
| New | +$11.6M | 0.57% | 28 |
|
|
2021
Q4 | – | Sell |
-25,801
| Closed | -$793K | – | 111 |
|
|
2021
Q3 | $793K | Sell |
25,801
-544,852
| -95% | -$16.7M | 0.04% | 101 |
|
|
2021
Q2 | $20.2M | Buy |
570,653
+86,322
| +18% | +$3.06M | 0.95% | 28 |
|
|
2021
Q1 | $19.2M | Buy |
+484,331
| New | +$19.2M | 1.11% | 27 |
|