Nomura 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 | – | Sell |
-32,702
| Closed | -$2.08M | – | 1753 |
|
|
2025
Q1 | $2.08M | Buy |
32,702
+13,111
| +67% | +$834K | 0.01% | 710 |
|
|
2024
Q4 | $1.35M | Buy |
+19,591
| New | +$1.35M | ﹤0.01% | 765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1767 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2023
Q2 | – | Sell |
-52,600
| Closed | -$1.98M | – | 1774 |
|
|
2023
Q1 | $1.98M | Sell |
52,600
-1,900
| -3% | -$71.6K | 0.01% | 702 |
|
|
2022
Q4 | $1.87M | Buy |
54,500
+3,000
| +6% | +$103K | 0.01% | 713 |
|
|
2022
Q3 | $1.41M | Buy |
51,500
+4,700
| +10% | +$128K | 0.01% | 738 |
|
|
2022
Q2 | $1.28M | Buy |
46,800
+4,000
| +9% | +$110K | 0.01% | 785 |
|
|
2022
Q1 | $990K | Buy |
42,800
+1,150
| +3% | +$26.6K | 0.01% | 837 |
|
|
2021
Q4 | $1.03M | Sell |
41,650
-12,367
| -23% | -$304K | 0.01% | 840 |
|
|
2021
Q3 | $1.66M | Buy |
54,017
+2,800
| +5% | +$86.1K | 0.01% | 752 |
|
|
2021
Q2 | $1.82M | Sell |
51,217
-33,461
| -40% | -$1.19M | 0.01% | 764 |
|
|
2021
Q1 | $3.36M | Sell |
84,678
-10,978
| -11% | -$435K | 0.02% | 570 |
|
|
2020
Q4 | $3.23M | Buy |
95,656
+4,180
| +5% | +$141K | 0.02% | 538 |
|
|
2020
Q3 | $2.85M | Buy |
91,476
+4,954
| +6% | +$154K | 0.02% | 504 |
|
|
2020
Q2 | $2.24M | Buy |
86,522
+20,362
| +31% | +$528K | 0.02% | 537 |
|
|
2020
Q1 | $1.55M | Sell |
66,160
-5,693
| -8% | -$133K | 0.02% | 584 |
|
|
2019
Q4 | $2.41M | Buy |
71,853
+5,673
| +9% | +$190K | 0.02% | 541 |
|
|
2019
Q3 | $1.94M | Buy |
66,180
+407
| +0.6% | +$11.9K | 0.02% | 593 |
|
|
2019
Q2 | $2.43M | Buy |
65,773
+6,460
| +11% | +$238K | 0.02% | 511 |
|
|
2019
Q1 | $2.59M | Sell |
59,313
-809
| -1% | -$35.3K | 0.03% | 480 |
|
|
2018
Q4 | $1.63M | Buy |
60,122
+649
| +1% | +$17.6K | 0.02% | 571 |
|
|
2018
Q3 | $2.21M | Buy |
59,473
+2,965
| +5% | +$110K | 0.02% | 521 |
|
|
2018
Q2 | $2.69M | Sell |
56,508
-18,493
| -25% | -$881K | 0.03% | 456 |
|
|
2018
Q1 | $3.5M | Sell |
75,001
-3,146
| -4% | -$147K | 0.04% | 363 |
|
|
2017
Q4 | $3.45M | Buy |
78,147
+27,700
| +55% | +$1.22M | 0.04% | 366 |
|
|
2017
Q3 | $2.66M | Sell |
50,447
-5,696
| -10% | -$300K | 0.03% | 404 |
|
|
2017
Q2 | $3.02M | Buy |
56,143
+29,680
| +112% | +$1.6M | 0.04% | 355 |
|
|
2017
Q1 | $1.3M | Buy |
26,463
+1,300
| +5% | +$63.9K | 0.02% | 601 |
|
|
2016
Q4 | $1.01M | Buy |
25,163
+4,164
| +20% | +$167K | 0.02% | 660 |
|
|
2016
Q3 | $978K | Buy |
20,999
+5,174
| +33% | +$241K | 0.02% | 645 |
|
|
2016
Q2 | $652K | Sell |
15,825
-4,416
| -22% | -$182K | 0.01% | 752 |
|
|
2016
Q1 | $896K | Buy |
20,241
+12,771
| +171% | +$565K | 0.02% | 657 |
|
|
2015
Q4 | $346K | Buy |
+7,470
| New | +$346K | 0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$630K | – | 884 |
|
|
2014
Q1 | $630K | Buy |
+12,500
| New | +$630K | 0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$730K | – | 896 |
|
|
2013
Q3 | $730K | Sell |
12,500
-2,500
| -17% | -$146K | 0.01% | 653 |
|
|
2013
Q2 | $489K | Buy |
+15,000
| New | +$489K | 0.01% | 744 |
|