Schroder Investment Management Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
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|
2025
Q1 | $594M | Sell |
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|
2024
Q4 | $700M | Buy |
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|
2024
Q3 | $612M | Sell |
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|
2024
Q2 | $551M | Buy |
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|
2024
Q1 | $503M | Buy |
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|
2023
Q4 | $356M | Buy |
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|
2023
Q3 | $8.97M | Sell |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $16.1M | Sell |
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|
2022
Q3 | $14.7M | Buy |
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|
2022
Q2 | $13.6M | Sell |
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|
2022
Q1 | $13M | Buy |
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|
2021
Q4 | $91.5M | Sell |
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|
2021
Q3 | $364M | Sell |
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|
2021
Q2 | $288M | Buy |
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|
2021
Q1 | $180M | Buy |
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|
2020
Q4 | $133M | Sell |
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|
2020
Q3 | $187M | Buy |
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|
2020
Q2 | $124M | Buy |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $36M | Sell |
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|
2019
Q3 | $33.2M | Buy |
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|
2019
Q2 | $35.6M | Buy |
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|
2019
Q1 | $40.2M | Buy |
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|
2018
Q4 | $21.2K | Buy |
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|
2018
Q3 | $23M | Buy |
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|
2018
Q2 | $26.2M | Sell |
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|
2018
Q1 | $100M | Sell |
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|
2017
Q4 | $118M | Sell |
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|
2017
Q3 | $153M | Sell |
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|
2017
Q2 | $266M | Buy |
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|
2017
Q1 | $230M | Buy |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $130M | Buy |
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|
2016
Q2 | $48.7M | Buy |
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|
2016
Q1 | $52.3M | Buy |
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|
2015
Q4 | $47.7M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $182K | Buy |
|