Schroder Investment Management Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $594M | Sell |
9,342,478
-854,358
| -8% | -$54.3M | 0.6% | 33 |
|
|
2024
Q4 | $700M | Buy |
10,196,836
+213,381
| +2% | +$14.7M | 0.67% | 26 |
|
|
2024
Q3 | $612M | Sell |
9,983,455
-1,733,437
| -15% | -$106M | 0.63% | 28 |
|
|
2024
Q2 | $551M | Buy |
11,716,892
+262,209
| +2% | +$12.3M | 0.61% | 31 |
|
|
2024
Q1 | $503M | Buy |
11,454,683
+1,568,363
| +16% | +$68.8M | 0.59% | 33 |
|
|
2023
Q4 | $356M | Buy |
9,886,320
+9,629,673
| +3,752% | +$347M | 0.46% | 46 |
|
|
2023
Q3 | $8.97M | Sell |
256,647
-60,585
| -19% | -$2.12M | 0.01% | 636 |
|
|
2023
Q2 | $11.1M | Sell |
317,232
-503
| -0.2% | -$17.6K | 0.02% | 612 |
|
|
2023
Q1 | $12M | Sell |
317,735
-151,105
| -32% | -$5.69M | 0.02% | 589 |
|
|
2022
Q4 | $16.1M | Sell |
468,840
-69,870
| -13% | -$2.4M | 0.03% | 525 |
|
|
2022
Q3 | $14.7M | Buy |
538,710
+44,648
| +9% | +$1.22M | 0.02% | 519 |
|
|
2022
Q2 | $13.6M | Sell |
494,062
-39,901
| -7% | -$1.1M | 0.02% | 577 |
|
|
2022
Q1 | $13M | Buy |
533,963
+69,368
| +15% | +$1.69M | 0.02% | 609 |
|
|
2021
Q4 | $91.5M | Sell |
464,595
-1,016,722
| -69% | -$200M | 0.12% | 184 |
|
|
2021
Q3 | $364M | Sell |
1,481,317
-6,628,557
| -82% | -$1.63B | 0.56% | 30 |
|
|
2021
Q2 | $288M | Buy |
8,109,874
+3,578,105
| +79% | +$127M | 0.36% | 52 |
|
|
2021
Q1 | $180M | Buy |
4,531,769
+600,534
| +15% | +$23.8M | 0.23% | 89 |
|
|
2020
Q4 | $133M | Sell |
3,931,235
-2,108,100
| -35% | -$71.1M | 0.19% | 104 |
|
|
2020
Q3 | $187M | Buy |
6,039,335
+1,263,861
| +26% | +$39.2M | 0.3% | 68 |
|
|
2020
Q2 | $124M | Buy |
4,775,474
+346,425
| +8% | +$8.98M | 0.22% | 96 |
|
|
2020
Q1 | $104M | Buy |
4,429,049
+3,355,133
| +312% | +$78.7M | 0.22% | 94 |
|
|
2019
Q4 | $36M | Sell |
1,073,916
-70,609
| -6% | -$2.37M | 0.06% | 350 |
|
|
2019
Q3 | $33.2M | Buy |
1,144,525
+178,668
| +18% | +$5.19M | 0.06% | 345 |
|
|
2019
Q2 | $35.6M | Buy |
965,857
+45,315
| +5% | +$1.67M | 0.06% | 318 |
|
|
2019
Q1 | $40.2M | Buy |
920,542
+137,842
| +18% | +$6.02M | 0.07% | 303 |
|
|
2018
Q4 | $21.2K | Buy |
782,700
+165,194
| +27% | +$4.47K | 0.04% | 419 |
|
|
2018
Q3 | $23M | Buy |
617,506
+72,642
| +13% | +$2.7M | 0.04% | 452 |
|
|
2018
Q2 | $26.2M | Sell |
544,864
-1,606,751
| -75% | -$77.1M | 0.05% | 402 |
|
|
2018
Q1 | $100M | Sell |
2,151,615
-515,101
| -19% | -$24M | 0.17% | 148 |
|
|
2017
Q4 | $118M | Sell |
2,666,716
-227,808
| -8% | -$10M | 0.19% | 125 |
|
|
2017
Q3 | $153M | Sell |
2,894,524
-2,042,139
| -41% | -$108M | 0.27% | 83 |
|
|
2017
Q2 | $266M | Buy |
4,936,663
+300,624
| +6% | +$16.2M | 0.48% | 39 |
|
|
2017
Q1 | $230M | Buy |
4,636,039
+1,411,587
| +44% | +$70.1M | 0.41% | 44 |
|
|
2016
Q4 | $129M | Buy |
3,224,452
+438,957
| +16% | +$17.6M | 0.25% | 92 |
|
|
2016
Q3 | $130M | Buy |
2,785,495
+1,602,772
| +136% | +$74.6M | 0.24% | 97 |
|
|
2016
Q2 | $48.7M | Buy |
1,182,723
+20,900
| +2% | +$861K | 0.1% | 266 |
|
|
2016
Q1 | $52.3M | Buy |
1,161,823
+131,443
| +13% | +$5.92M | 0.11% | 237 |
|
|
2015
Q4 | $47.7M | Buy |
1,030,380
+1,013,840
| +6,130% | +$47M | 0.1% | 257 |
|
|
2015
Q3 | $1.05M | Buy |
+16,540
| New | +$1.05M | ﹤0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$182K | – | 1316 |
|
|
2014
Q4 | $182K | Buy |
+4,000
| New | +$182K | ﹤0.01% | 1130 |
|