QI
Qtron Investments’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
11,784
-1,998
| -14% | -$117K | 0.09% | 271 |
|
|
2025
Q1 | $876K | Hold |
13,782
| – | – | 0.13% | 201 |
|
|
2024
Q4 | $946K | Buy |
13,782
+1,740
| +14% | +$119K | 0.13% | 191 |
|
|
2024
Q3 | $716K | Hold |
12,042
| – | – | 0.1% | 279 |
|
|
2024
Q2 | $566K | Sell |
12,042
-8,646
| -42% | -$406K | 0.08% | 292 |
|
|
2024
Q1 | $908K | Hold |
20,688
| – | – | 0.13% | 207 |
|
|
2023
Q4 | $745K | Sell |
20,688
-4,352
| -17% | -$157K | 0.12% | 222 |
|
|
2023
Q3 | $876K | Hold |
25,040
| – | – | 0.17% | 157 |
|
|
2023
Q2 | $876K | Hold |
25,040
| – | – | 0.17% | 164 |
|
|
2023
Q1 | $943K | Sell |
25,040
-27,697
| -53% | -$1.04M | 0.19% | 136 |
|
|
2022
Q4 | $1.81M | Buy |
52,737
+28,357
| +116% | +$975K | 0.38% | 59 |
|
|
2022
Q3 | $666K | Buy |
+24,380
| New | +$666K | 0.17% | 165 |
|
|
2021
Q3 | – | Sell |
-33,257
| Closed | -$1.18M | – | 380 |
|
|
2021
Q2 | $1.18M | Sell |
33,257
-2,045
| -6% | -$72.5K | 0.3% | 69 |
|
|
2021
Q1 | $1.4M | Sell |
35,302
-6,060
| -15% | -$240K | 0.39% | 56 |
|
|
2020
Q4 | $1.4M | Buy |
+41,362
| New | +$1.4M | 0.37% | 54 |
|