Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,780
| Closed | -$132K | – | 1278 |
|
|
2023
Q3 | $132K | Sell |
3,780
-6,889
| -65% | -$259K | 0.01% | 1022 |
|
|
2023
Q2 | $373K | Sell |
10,669
-26,304
| -71% | -$915K | 0.01% | 700 |
|
|
2023
Q1 | $1.39M | Sell |
36,973
-1,400
| -4% | -$52.1K | 0.06% | 310 |
|
|
2022
Q4 | $1.32M | Sell |
38,373
-9,700
| -20% | -$279K | 0.06% | 316 |
|
|
2022
Q3 | $1.31M | Sell |
48,073
-12,600
| -21% | -$330K | 0.05% | 332 |
|
|
2022
Q2 | $1.67M | Sell |
60,673
-3,200
| -5% | -$71.4K | 0.05% | 340 |
|
|
2022
Q1 | $1.48M | Sell |
63,873
-21,800
| -25% | -$549K | 0.03% | 391 |
|
|
2021
Q4 | $2.11M | Buy |
85,673
+7,100
| +9% | +$201K | 0.04% | 347 |
|
|
2021
Q3 | $2.42M | Sell |
78,573
-8,511
| -10% | -$245K | 0.05% | 300 |
|
|
2021
Q2 | $3.09M | Buy |
87,084
+100
| +0.1% | +$3.81K | 0.06% | 290 |
|
|
2021
Q1 | $3.45M | Buy |
86,984
+630
| +0.7% | +$23.3K | 0.07% | 280 |
|
|
2020
Q4 | $2.91M | Buy |
86,354
+7,198
| +9% | +$235K | 0.06% | 319 |
|
|
2020
Q3 | $2.46M | Buy |
79,156
+4,800
| +6% | +$136K | 0.06% | 304 |
|
|
2020
Q2 | $1.93M | Sell |
74,356
-4,024
| -5% | -$101K | 0.05% | 329 |
|
|
2020
Q1 | $1.84M | Buy |
78,380
+5,600
| +8% | +$175K | 0.05% | 318 |
|
|
2019
Q4 | $2.44M | Sell |
72,780
-24,152
| -25% | -$778K | 0.05% | 337 |
|
|
2019
Q3 | $2.84M | Buy |
96,932
+24,236
| +33% | +$852K | 0.06% | 296 |
|
|
2019
Q2 | $2.68M | Sell |
72,696
-10,156
| -12% | -$401K | 0.06% | 307 |
|
|
2019
Q1 | $3.62M | Hold |
82,852
| – | – | 0.08% | 272 |
|
|
2018
Q4 | $2.24M | Sell |
82,852
-14,228
| -15% | -$434K | 0.06% | 314 |
|
|
2018
Q3 | $3.61M | Sell |
97,080
-2,700
| -3% | -$110K | 0.07% | 279 |
|
|
2018
Q2 | $4.75M | Buy |
99,780
+28,729
| +40% | +$1.3M | 0.1% | 242 |
|
|
2018
Q1 | $3.31M | Buy |
71,051
+1,500
| +2% | +$70.4K | 0.07% | 302 |
|
|
2017
Q4 | $3.07M | Sell |
69,551
-800
| -1% | -$38.2K | 0.06% | 318 |
|
|
2017
Q3 | $3.71M | Sell |
70,351
-15,200
| -18% | -$825K | 0.08% | 259 |
|
|
2017
Q2 | $4.61M | Sell |
85,551
-1,700
| -2% | -$90.1K | 0.1% | 231 |
|
|
2017
Q1 | $4.29M | Sell |
87,251
-12,366
| -12% | -$567K | 0.09% | 236 |
|
|
2016
Q4 | $3.98M | Sell |
99,617
-2,400
| -2% | -$105K | 0.09% | 236 |
|
|
2016
Q3 | $4.75M | Sell |
102,017
-8,107
| -7% | -$361K | 0.1% | 236 |
|
|
2016
Q2 | $4.54M | Buy |
110,124
+59,706
| +118% | +$2.6M | 0.11% | 218 |
|
|
2016
Q1 | $2.23M | Sell |
50,418
-7,361
| -13% | -$308K | 0.05% | 346 |
|
|
2015
Q4 | $2.68M | Buy |
+57,779
| New | +$2.64M | 0.06% | 291 |
|
Other funds holding TCOM
AIM
KCMH
CCM