NP
NS Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403,400
| Closed | -$25.6M | – | 75 |
|
|
2025
Q1 | $25.6M | Sell |
403,400
-365,100
| -48% | -$23.2M | 1.13% | 31 |
|
|
2024
Q4 | $52.8M | Sell |
768,500
-67,400
| -8% | -$4.63M | 2.18% | 10 |
|
|
2024
Q3 | $49.7M | Sell |
835,900
-176,100
| -17% | -$10.5M | 2.1% | 9 |
|
|
2024
Q2 | $47.6M | Sell |
1,012,000
-43,000
| -4% | -$2.02M | 2.16% | 9 |
|
|
2024
Q1 | $46.3M | Sell |
1,055,000
-11,900
| -1% | -$522K | 2.13% | 10 |
|
|
2023
Q4 | $38.4M | Sell |
1,066,900
-73,800
| -6% | -$2.66M | 1.87% | 13 |
|
|
2023
Q3 | $39.9M | Buy |
+1,140,700
| New | +$39.9M | 2.15% | 10 |
|
|
2017
Q2 | – | Sell |
-33,369
| Closed | -$1.64M | – | 104 |
|
|
2017
Q1 | $1.64M | Buy |
33,369
+3,889
| +13% | +$191K | 0.24% | 86 |
|
|
2016
Q4 | $1.18M | Buy |
29,480
+9,738
| +49% | +$389K | 0.19% | 95 |
|
|
2016
Q3 | $919K | Buy |
19,742
+5,981
| +43% | +$278K | 0.15% | 99 |
|
|
2016
Q2 | $567K | Buy |
+13,761
| New | +$567K | 0.1% | 103 |
|