PIM
Platinum Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
526,979
-150,303
| -22% | -$8.81M | 2.06% | 19 |
|
|
2025
Q1 | $43.1M | Hold |
677,282
| – | – | 2.5% | 15 |
|
|
2024
Q4 | $46.5M | Sell |
677,282
-776,475
| -53% | -$53.3M | 2.73% | 12 |
|
|
2024
Q3 | $86.4M | Sell |
1,453,757
-1,202,832
| -45% | -$71.5M | 3.91% | 7 |
|
|
2024
Q2 | $125M | Sell |
2,656,589
-494,372
| -16% | -$23.2M | 5.05% | 8 |
|
|
2024
Q1 | $138M | Sell |
3,150,961
-67,317
| -2% | -$2.95M | 5.58% | 6 |
|
|
2023
Q4 | $116M | Sell |
3,218,278
-151,217
| -4% | -$5.45M | 4.71% | 8 |
|
|
2023
Q3 | $118M | Sell |
3,369,495
-344,704
| -9% | -$12.1M | 4.59% | 6 |
|
|
2023
Q2 | $130M | Sell |
3,714,199
-528,037
| -12% | -$18.5M | 4.51% | 5 |
|
|
2023
Q1 | $160M | Sell |
4,242,236
-1,522,794
| -26% | -$57.4M | 5.55% | 3 |
|
|
2022
Q4 | $198M | Sell |
5,765,030
-785,840
| -12% | -$27M | 7.56% | 3 |
|
|
2022
Q3 | $179M | Sell |
6,550,870
-651,502
| -9% | -$17.8M | 7.47% | 3 |
|
|
2022
Q2 | $198M | Sell |
7,202,372
-4,297,335
| -37% | -$118M | 7.48% | 3 |
|
|
2022
Q1 | $266M | Buy |
11,499,707
+233,036
| +2% | +$5.39M | 8.16% | 3 |
|
|
2021
Q4 | $277M | Buy |
11,266,671
+892,401
| +9% | +$22M | 7.72% | 4 |
|
|
2021
Q3 | $319M | Buy |
10,374,270
+2,700,493
| +35% | +$83M | 8.98% | 2 |
|
|
2021
Q2 | $272M | Buy |
7,673,777
+64,174
| +0.8% | +$2.28M | 6.29% | 4 |
|
|
2021
Q1 | $302M | Sell |
7,609,603
-229,901
| -3% | -$9.11M | 6.73% | 4 |
|
|
2020
Q4 | $264M | Buy |
7,839,504
+511,034
| +7% | +$17.2M | 6.08% | 4 |
|
|
2020
Q3 | $228M | Sell |
7,328,470
-561,839
| -7% | -$17.5M | 5.65% | 4 |
|
|
2020
Q2 | $205M | Buy |
7,890,309
+2,108,542
| +36% | +$54.7M | 4.67% | 8 |
|
|
2020
Q1 | $136M | Buy |
5,781,767
+2,987,919
| +107% | +$70.1M | 3.42% | 11 |
|
|
2019
Q4 | $93.7M | Buy |
2,793,848
+2,368,436
| +557% | +$79.4M | 1.86% | 20 |
|
|
2019
Q3 | $12.5M | Buy |
+425,412
| New | +$12.5M | 0.28% | 35 |
|
|
2016
Q3 | – | Sell |
-233,100
| Closed | -$9.6M | – | 82 |
|
|
2016
Q2 | $9.6M | Buy |
+233,100
| New | +$9.6M | 0.24% | 38 |
|
|
2014
Q3 | – | Sell |
-131,000
| Closed | -$8.39M | – | 93 |
|
|
2014
Q2 | $8.39M | Sell |
131,000
-45,000
| -26% | -$2.88M | 0.15% | 52 |
|
|
2014
Q1 | $8.87M | Buy |
+176,000
| New | +$8.87M | 0.16% | 51 |
|