SG Americas Securities’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
3,709
-3,078
| -45% | -$180K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $432K | Buy |
+6,787
| New | +$432K | ﹤0.01% | 1696 |
|
|
2024
Q4 | – | Sell |
-351,081
| Closed | -$20.9M | – | 3124 |
|
|
2024
Q3 | $20.9M | Buy |
351,081
+333,683
| +1,918% | +$19.8M | 0.08% | 138 |
|
|
2024
Q2 | $818K | Buy |
+17,398
| New | +$818K | ﹤0.01% | 1294 |
|
|
2024
Q1 | – | Sell |
-6,467
| Closed | -$233K | – | 2992 |
|
|
2023
Q4 | $233K | Buy |
6,467
+902
| +16% | +$32.5K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $195K | Sell |
5,565
-109,956
| -95% | -$3.85M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $4.04M | Buy |
115,521
+102,803
| +808% | +$3.6M | 0.03% | 398 |
|
|
2023
Q1 | $479K | Sell |
12,718
-2,202,193
| -99% | -$82.9M | 0.01% | 1596 |
|
|
2022
Q4 | $76.2M | Buy |
+2,214,911
| New | +$76.2M | 0.93% | 14 |
|
|
2022
Q3 | – | Sell |
-244,951
| Closed | -$6.72M | – | 3124 |
|
|
2022
Q2 | $6.72M | Buy |
244,951
+229,078
| +1,443% | +$6.29M | 0.07% | 181 |
|
|
2022
Q1 | $367K | Sell |
15,873
-21,566
| -58% | -$499K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $922K | Sell |
37,439
-67,546
| -64% | -$1.66M | 0.01% | 1562 |
|
|
2021
Q3 | $3.23M | Sell |
104,985
-755,958
| -88% | -$23.2M | 0.02% | 769 |
|
|
2021
Q2 | $30.5M | Buy |
860,943
+785,703
| +1,044% | +$27.9M | 0.14% | 117 |
|
|
2021
Q1 | $2.98M | Sell |
75,240
-25,877
| -26% | -$1.03M | 0.02% | 692 |
|
|
2020
Q4 | $3.41M | Sell |
101,117
-592,346
| -85% | -$20M | 0.02% | 643 |
|
|
2020
Q3 | $21.6M | Buy |
693,463
+330,765
| +91% | +$10.3M | 0.14% | 80 |
|
|
2020
Q2 | $9.4M | Sell |
362,698
-127,982
| -26% | -$3.32M | 0.08% | 137 |
|
|
2020
Q1 | $11.5M | Sell |
490,680
-110,304
| -18% | -$2.59M | 0.11% | 113 |
|
|
2019
Q4 | $20.2M | Buy |
600,984
+144,429
| +32% | +$4.84M | 0.18% | 70 |
|
|
2019
Q3 | $13.4M | Buy |
456,555
+292,432
| +178% | +$8.57M | 0.11% | 149 |
|
|
2019
Q2 | $6.06M | Buy |
164,123
+160,239
| +4,126% | +$5.91M | 0.04% | 417 |
|
|
2019
Q1 | $170K | Buy |
+3,884
| New | +$170K | ﹤0.01% | 2347 |
|
|
2018
Q4 | – | Sell |
-240,034
| Closed | -$8.92M | – | 2701 |
|
|
2018
Q3 | $8.92M | Sell |
240,034
-607,833
| -72% | -$22.6M | 0.07% | 274 |
|
|
2018
Q2 | $40.4M | Buy |
847,867
+576,470
| +212% | +$27.5M | 0.36% | 46 |
|
|
2018
Q1 | $12.7M | Sell |
271,397
-204,990
| -43% | -$9.56M | 0.1% | 137 |
|
|
2017
Q4 | $21M | Buy |
476,387
+144,858
| +44% | +$6.39M | 0.2% | 70 |
|
|
2017
Q3 | $17.5M | Buy |
331,529
+324,419
| +4,563% | +$17.1M | 0.15% | 77 |
|
|
2017
Q2 | $383K | Sell |
7,110
-210,473
| -97% | -$11.3M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $10.7M | Buy |
217,583
+194,660
| +849% | +$9.57M | 0.09% | 183 |
|
|
2016
Q4 | $917K | Sell |
22,923
-726,587
| -97% | -$29.1M | 0.01% | 1230 |
|
|
2016
Q3 | $34.9M | Buy |
749,510
+664,241
| +779% | +$30.9M | 0.37% | 38 |
|
|
2016
Q2 | $3.51M | Sell |
85,269
-214,458
| -72% | -$8.84M | 0.02% | 473 |
|
|
2016
Q1 | $13.3M | Buy |
299,727
+103,433
| +53% | +$4.58M | 0.1% | 151 |
|
|
2015
Q4 | $9.09M | Buy |
196,294
+188,202
| +2,326% | +$8.72M | 0.06% | 215 |
|
|
2015
Q3 | $511K | Buy |
8,092
+1,952
| +32% | +$123K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $446K | Sell |
6,140
-23,435
| -79% | -$1.7M | ﹤0.01% | 1339 |
|
|
2015
Q1 | $1.73M | Sell |
29,575
-353,420
| -92% | -$20.7M | 0.01% | 802 |
|
|
2014
Q4 | $17.4M | Buy |
382,995
+141,911
| +59% | +$6.46M | 0.09% | 197 |
|
|
2014
Q3 | $13.7M | Buy |
+241,084
| New | +$13.7M | 0.08% | 238 |
|
|
2014
Q2 | – | Sell |
-23,543
| Closed | -$1.19M | – | 2244 |
|
|
2014
Q1 | $1.19M | Sell |
23,543
-129,569
| -85% | -$6.53M | 0.01% | 1009 |
|
|
2013
Q4 | $7.6M | Buy |
+153,112
| New | +$7.6M | 0.03% | 483 |
|
|
2013
Q3 | – | Sell |
-7,341
| Closed | -$240K | – | 2545 |
|
|
2013
Q2 | $240K | Buy |
+7,341
| New | +$240K | ﹤0.01% | 1373 |
|