Temasek Holdings’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
953,869
+95,616
| +11% | +$5.61M | 0.21% | 53 |
|
|
2025
Q1 | $54.6M | Buy |
+858,253
| New | +$54.6M | 0.22% | 57 |
|
|
2019
Q1 | – | Sell |
-7,256,928
| Closed | -$196M | – | 56 |
|
|
2018
Q4 | $196M | Hold |
7,256,928
| – | – | 1.35% | 18 |
|
|
2018
Q3 | $270M | Hold |
7,256,928
| – | – | 1.57% | 14 |
|
|
2018
Q2 | $346M | Hold |
7,256,928
| – | – | 1.82% | 12 |
|
|
2018
Q1 | $338M | Sell |
7,256,928
-208,000
| -3% | -$9.7M | 1.86% | 12 |
|
|
2017
Q4 | $329M | Buy |
7,464,928
+208,000
| +3% | +$9.17M | 2.02% | 10 |
|
|
2017
Q3 | $383M | Buy |
7,256,928
+1,959,723
| +37% | +$103M | 2.23% | 6 |
|
|
2017
Q2 | $285M | Hold |
5,297,205
| – | – | 1.84% | 9 |
|
|
2017
Q1 | $260M | Buy |
5,297,205
+519,970
| +11% | +$25.6M | 1.94% | 7 |
|
|
2016
Q4 | $191M | Buy |
4,777,235
+4,427,076
| +1,264% | +$177M | 1.53% | 12 |
|
|
2016
Q3 | $16.3M | Buy |
+350,159
| New | +$16.3M | 0.13% | 27 |
|