Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q4 | – | Sell |
-41,176
| Closed | -$2.45M | – | 1680 |
|
|
2024
Q3 | $2.45M | Buy |
41,176
+20,015
| +95% | +$1.19M | 0.01% | 427 |
|
|
2024
Q2 | $995K | Buy |
21,161
+13,331
| +170% | +$627K | ﹤0.01% | 575 |
|
|
2024
Q1 | $344K | Buy |
+7,830
| New | +$344K | ﹤0.01% | 718 |
|
|
2023
Q4 | – | Sell |
-48,396
| Closed | -$1.69M | – | 1357 |
|
|
2023
Q3 | $1.69M | Buy |
48,396
+30,186
| +166% | +$1.06M | ﹤0.01% | 402 |
|
|
2023
Q2 | $637K | Sell |
18,210
-66,671
| -79% | -$2.33M | ﹤0.01% | 500 |
|
|
2023
Q1 | $3.2M | Buy |
84,881
+55,270
| +187% | +$2.08M | 0.01% | 323 |
|
|
2022
Q4 | $1.02M | Sell |
29,611
-47,701
| -62% | -$1.64M | ﹤0.01% | 503 |
|
|
2022
Q3 | $2.11M | Sell |
77,312
-33,575
| -30% | -$917K | 0.01% | 456 |
|
|
2022
Q2 | $3.09M | Sell |
110,887
-20,373
| -16% | -$568K | 0.01% | 410 |
|
|
2022
Q1 | $3.19M | Sell |
131,260
-9,193
| -7% | -$223K | 0.01% | 448 |
|
|
2021
Q4 | $3.46M | Sell |
140,453
-18,782
| -12% | -$462K | 0.01% | 502 |
|
|
2021
Q3 | $4.73M | Sell |
159,235
-23,671
| -13% | -$702K | 0.01% | 402 |
|
|
2021
Q2 | $6.5M | Buy |
182,906
+65,032
| +55% | +$2.31M | 0.02% | 307 |
|
|
2021
Q1 | $4.66M | Buy |
117,874
+5,515
| +5% | +$218K | 0.01% | 369 |
|
|
2020
Q4 | $3.74M | Buy |
112,359
+100,175
| +822% | +$3.33M | 0.01% | 409 |
|
|
2020
Q3 | $380K | Sell |
12,184
-580
| -5% | -$18.1K | ﹤0.01% | 735 |
|
|
2020
Q2 | $332K | Buy |
12,764
+2,170
| +20% | +$56.4K | ﹤0.01% | 672 |
|
|
2020
Q1 | $247K | Sell |
10,594
-135,052
| -93% | -$3.15M | ﹤0.01% | 454 |
|
|
2019
Q4 | $4.9M | Sell |
145,646
-100,590
| -41% | -$3.38M | 0.02% | 250 |
|
|
2019
Q3 | $7.35M | Sell |
246,236
-2,620
| -1% | -$78.2K | 0.03% | 217 |
|
|
2019
Q2 | $9.59M | Buy |
248,856
+163,160
| +190% | +$6.29M | 0.04% | 191 |
|
|
2019
Q1 | $3.87M | Sell |
85,696
-68,344
| -44% | -$3.09M | 0.02% | 313 |
|
|
2018
Q4 | $4.17M | Sell |
154,040
-1,635,380
| -91% | -$44.2M | 0.02% | 331 |
|
|
2018
Q3 | $66.5M | Sell |
1,789,420
-172,550
| -9% | -$6.41M | 0.23% | 42 |
|
|
2018
Q2 | $68.9M | Buy |
1,961,970
+351,176
| +22% | +$12.3M | 0.22% | 30 |
|
|
2018
Q1 | $75K | Buy |
1,610,794
+97,700
| +6% | +$4.55K | 0.13% | 44 |
|
|
2017
Q4 | $66.7M | Buy |
1,513,094
+577,829
| +62% | +$25.5M | 0.12% | 35 |
|
|
2017
Q3 | $49.3M | Buy |
935,265
+124,822
| +15% | +$6.58M | 0.1% | 35 |
|
|
2017
Q2 | $43.7M | Sell |
810,443
-50,906
| -6% | -$2.74M | 0.11% | 43 |
|
|
2017
Q1 | $42.3M | Sell |
861,349
-63,768
| -7% | -$3.13M | 0.11% | 31 |
|
|
2016
Q4 | $37.1M | Buy |
925,117
+173,321
| +23% | +$6.94M | 0.09% | 44 |
|
|
2016
Q3 | $35M | Buy |
+751,796
| New | +$35M | 0.1% | 37 |
|
|
2016
Q2 | – | Sell |
-25,113
| Closed | -$1.11M | – | 1123 |
|
|
2016
Q1 | $1.11M | Sell |
25,113
-595,583
| -96% | -$26.3M | ﹤0.01% | 336 |
|
|
2015
Q4 | $28.8M | Buy |
620,696
+605,638
| +4,022% | +$28.1M | 0.08% | 34 |
|
|
2015
Q3 | $476K | Sell |
15,058
-735,878
| -98% | -$23.3M | ﹤0.01% | 627 |
|
|
2015
Q2 | $27.3M | Sell |
750,936
-147,024
| -16% | -$5.34M | 0.08% | 44 |
|
|
2015
Q1 | $26.3M | Buy |
897,960
+57,644
| +7% | +$1.69M | 0.09% | 42 |
|
|
2014
Q4 | $19.1M | Buy |
840,316
+75,986
| +10% | +$1.73M | 0.05% | 69 |
|
|
2014
Q3 | $21.7M | Buy |
+764,330
| New | +$21.7M | 0.06% | 73 |
|