Solstein Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
28,400
| – | – | 0.85% | 26 |
|
|
2025
Q1 | $1.81M | Hold |
28,400
| – | – | 1.05% | 22 |
|
|
2024
Q4 | $1.95M | Hold |
28,400
| – | – | 1.09% | 21 |
|
|
2024
Q3 | $1.69M | Hold |
28,400
| – | – | 0.89% | 28 |
|
|
2024
Q2 | $1.33M | Hold |
28,400
| – | – | 0.87% | 32 |
|
|
2024
Q1 | $1.25M | Buy |
28,400
+1,700
| +6% | +$74.6K | 0.86% | 31 |
|
|
2023
Q4 | $961K | Hold |
26,700
| – | – | 0.71% | 34 |
|
|
2023
Q3 | $934K | Hold |
26,700
| – | – | 0.8% | 35 |
|
|
2023
Q2 | $935K | Hold |
26,700
| – | – | 0.78% | 35 |
|
|
2023
Q1 | $1.01M | Buy |
26,700
+8,200
| +44% | +$309K | 0.88% | 33 |
|
|
2022
Q4 | $637K | Buy |
+18,500
| New | +$637K | 0.53% | 48 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$1K | – | 421 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $1K | Sell |
27
-131
| -83% | -$4.85K | ﹤0.01% | 453 |
|
|
2021
Q2 | $6K | Buy |
158
+27
| +21% | +$1.03K | 0.01% | 376 |
|
|
2021
Q1 | $5K | Buy |
+131
| New | +$5K | 0.01% | 349 |
|