Ninety One (UK)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,314,418
| Closed | -$159M | – | 210 |
|
|
2024
Q4 | $159M | Sell |
2,314,418
-368,027
| -14% | -$25.3M | 0.43% | 56 |
|
|
2024
Q3 | $159M | Sell |
2,682,445
-66,134
| -2% | -$3.93M | 0.43% | 60 |
|
|
2024
Q2 | $129M | Buy |
2,748,579
+36,122
| +1% | +$1.7M | 0.36% | 58 |
|
|
2024
Q1 | $119M | Sell |
2,712,457
-591,312
| -18% | -$26M | 0.33% | 61 |
|
|
2023
Q4 | $119M | Sell |
3,303,769
-613,908
| -16% | -$22.1M | 0.35% | 66 |
|
|
2023
Q3 | $137M | Sell |
3,917,677
-53,572
| -1% | -$1.87M | 0.43% | 58 |
|
|
2023
Q2 | $139M | Buy |
3,971,249
+507,659
| +15% | +$17.8M | 0.41% | 62 |
|
|
2023
Q1 | $130M | Buy |
3,463,590
+1,764,469
| +104% | +$66.5M | 0.41% | 61 |
|
|
2022
Q4 | $58.4M | Buy |
+1,699,121
| New | +$58.4M | 0.19% | 90 |
|
|
2022
Q3 | – | Sell |
-101,473
| Closed | -$2.79M | – | 201 |
|
|
2022
Q2 | $2.79M | Sell |
101,473
-42,875
| -30% | -$1.18M | 0.01% | 172 |
|
|
2022
Q1 | $3.34M | Sell |
144,348
-139,814
| -49% | -$3.23M | 0.01% | 179 |
|
|
2021
Q4 | $7M | Sell |
284,162
-1,214,252
| -81% | -$29.9M | 0.02% | 180 |
|
|
2021
Q3 | $46.1M | Sell |
1,498,414
-1,525,337
| -50% | -$46.9M | 0.12% | 118 |
|
|
2021
Q2 | $107M | Buy |
3,023,751
+683,026
| +29% | +$24.2M | 0.28% | 94 |
|
|
2021
Q1 | $92.8M | Buy |
2,340,725
+1,843,200
| +370% | +$73M | 0.26% | 100 |
|
|
2020
Q4 | $16.8M | Buy |
497,525
+17,925
| +4% | +$605K | 0.05% | 163 |
|
|
2020
Q3 | $14.9M | Buy |
+479,600
| New | +$14.9M | 0.05% | 153 |
|
|
2014
Q2 | – | Sell |
-9,213
| Closed | -$464K | – | 260 |
|
|
2014
Q1 | $464K | Buy |
+9,213
| New | +$464K | ﹤0.01% | 225 |
|