Ninety One (UK)’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
Q1 | – | Sell |
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|
2024
Q4 | $159M | Sell |
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|
2024
Q3 | $159M | Sell |
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|
2024
Q2 | $129M | Buy |
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|
2024
Q1 | $119M | Sell |
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|
2023
Q4 | $119M | Sell |
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|
2023
Q3 | $137M | Sell |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $130M | Buy |
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|
2022
Q4 | $58.4M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.79M | Sell |
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|
2022
Q1 | $3.34M | Sell |
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|
2021
Q4 | $7M | Sell |
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|
2021
Q3 | $46.1M | Sell |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $92.8M | Buy |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $14.9M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $464K | Buy |
|