Parus Finance (UK)’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
Q2 | $5.86M | Sell |
99,855
-5,474
| -5% | -$321K | 1.67% | 15 |
|
|
2025
Q1 | $6.7M | Buy |
105,329
+15,294
| +17% | +$972K | 2.29% | 14 |
|
|
2024
Q4 | $6.18M | Buy |
90,035
+33,425
| +59% | +$2.29M | 1.94% | 16 |
|
|
2024
Q3 | $3.36M | Sell |
56,610
-16,577
| -23% | -$985K | 1.08% | 18 |
|
|
2024
Q2 | $3.44M | Buy |
73,187
+4,900
| +7% | +$230K | 0.99% | 20 |
|
|
2024
Q1 | $3M | Buy |
68,287
+49
| +0.1% | +$2.15K | 1.13% | 18 |
|
|
2023
Q4 | $2.46M | Sell |
68,238
-47,929
| -41% | -$1.73M | 1.28% | 18 |
|
|
2023
Q3 | $4.06M | Sell |
116,167
-32,957
| -22% | -$1.15M | 2.53% | 15 |
|
|
2023
Q2 | $5.22M | Buy |
149,124
+32,310
| +28% | +$1.13M | 2.16% | 12 |
|
|
2023
Q1 | $4.4M | Buy |
116,814
+3,660
| +3% | +$138K | 2.63% | 12 |
|
|
2022
Q4 | $3.89M | Sell |
113,154
-5,495
| -5% | -$189K | 2.65% | 15 |
|
|
2022
Q3 | $3.24M | Buy |
118,649
+3,357
| +3% | +$91.7K | 2.81% | 11 |
|
|
2022
Q2 | $3.17M | Buy |
115,292
+3,718
| +3% | +$102K | 1.88% | 18 |
|
|
2022
Q1 | $2.58M | Sell |
111,574
-35,698
| -24% | -$825K | 0.92% | 19 |
|
|
2021
Q4 | $3.63M | Sell |
147,272
-11,372
| -7% | -$280K | 1.16% | 22 |
|
|
2021
Q3 | $4.88M | Sell |
158,644
-22,925
| -13% | -$705K | 1.41% | 22 |
|
|
2021
Q2 | $6.44M | Buy |
181,569
+1,589
| +0.9% | +$56.3K | 1.56% | 22 |
|
|
2021
Q1 | $7.13M | Buy |
179,980
+8,620
| +5% | +$342K | 1.96% | 18 |
|
|
2020
Q4 | $5.78M | Sell |
171,360
-14,470
| -8% | -$488K | 1.69% | 21 |
|
|
2020
Q3 | $5.79M | Sell |
185,830
-6,770
| -4% | -$211K | 1.97% | 18 |
|
|
2020
Q2 | $4.99M | Buy |
192,600
+113,260
| +143% | +$2.94M | 2.16% | 16 |
|
|
2020
Q1 | $1.86M | Sell |
79,340
-2,710
| -3% | -$63.6K | 2.07% | 13 |
|
|
2019
Q4 | $2.75M | Sell |
82,050
-8,790
| -10% | -$295K | 1.39% | 15 |
|
|
2019
Q3 | $2.66M | Sell |
90,840
-18,130
| -17% | -$531K | 1.68% | 15 |
|
|
2019
Q2 | $4.02M | Buy |
108,970
+24,530
| +29% | +$905K | 1.84% | 14 |
|
|
2019
Q1 | $3.69M | Hold |
84,440
| – | – | 1.17% | 14 |
|
|
2018
Q4 | $2.29M | Sell |
84,440
-5,190
| -6% | -$140K | 0.98% | 15 |
|
|
2018
Q3 | $3.33M | Sell |
89,630
-134,790
| -60% | -$5.01M | 0.77% | 14 |
|
|
2018
Q2 | $10.7M | Sell |
224,420
-59,990
| -21% | -$2.86M | 2.06% | 12 |
|
|
2018
Q1 | $13.3M | Buy |
284,410
+63,575
| +29% | +$2.96M | 2.51% | 12 |
|
|
2017
Q4 | $9.74M | Sell |
220,835
-3,450
| -2% | -$152K | 1.76% | 12 |
|
|
2017
Q3 | $11.8M | Buy |
224,285
+54,725
| +32% | +$2.89M | 2.07% | 10 |
|
|
2017
Q2 | $9.13M | Hold |
169,560
| – | – | 1.61% | 11 |
|
|
2017
Q1 | $8.33M | Buy |
+169,560
| New | +$8.33M | 1.46% | 13 |
|