Thornburg Investment Management’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 | $7.81M | Sell |
133,239
-7,586
| -5% | -$445K | 0.1% | 102 |
|
|
2025
Q1 | $89.5M | Sell |
140,825
-3,804
| -3% | -$2.42M | 0.13% | 95 |
|
|
2024
Q4 | $9.93M | Sell |
144,629
-14,710
| -9% | -$1.01M | 0.13% | 99 |
|
|
2024
Q3 | $9.47M | Sell |
159,339
-116,595
| -42% | -$6.93M | 0.12% | 108 |
|
|
2024
Q2 | $13M | Buy |
275,934
+52,252
| +23% | +$2.46M | 0.18% | 84 |
|
|
2024
Q1 | $9.86M | Buy |
+223,682
| New | +$9.86M | 0.14% | 115 |
|
|
2020
Q2 | – | Sell |
-197,330
| Closed | -$4.63M | – | 175 |
|
|
2020
Q1 | $4.63M | Sell |
197,330
-1,229,700
| -86% | -$28.8M | 0.07% | 123 |
|
|
2019
Q4 | $47.9M | Buy |
+1,427,030
| New | +$47.9M | 0.46% | 56 |
|
|
2019
Q1 | – | Sell |
-274,457
| Closed | -$7.43M | – | 193 |
|
|
2018
Q4 | $7.43M | Sell |
274,457
-1,487,374
| -84% | -$40.2M | 0.07% | 135 |
|
|
2018
Q3 | $65.5M | Sell |
1,761,831
-305,606
| -15% | -$11.4M | 0.55% | 48 |
|
|
2018
Q2 | $98.5M | Sell |
2,067,437
-594,581
| -22% | -$28.3M | 0.75% | 34 |
|
|
2018
Q1 | $124M | Sell |
2,662,018
-2,125,231
| -44% | -$99.1M | 0.94% | 32 |
|
|
2017
Q4 | $211M | Buy |
4,787,249
+199,199
| +4% | +$8.78M | 1.47% | 19 |
|
|
2017
Q3 | $242M | Sell |
4,588,050
-52,958
| -1% | -$2.79M | 1.73% | 13 |
|
|
2017
Q2 | $250M | Buy |
4,641,008
+69,212
| +2% | +$3.73M | 1.9% | 12 |
|
|
2017
Q1 | $225M | Buy |
4,571,796
+50,096
| +1% | +$2.46M | 1.83% | 11 |
|
|
2016
Q4 | $181M | Sell |
4,521,700
-52,074
| -1% | -$2.08M | 1.4% | 17 |
|
|
2016
Q3 | $213M | Buy |
4,573,774
+808,092
| +21% | +$37.6M | 1.62% | 15 |
|
|
2016
Q2 | $155M | Sell |
3,765,682
-645,626
| -15% | -$26.6M | 1.2% | 27 |
|
|
2016
Q1 | $195M | Buy |
4,411,308
+617,041
| +16% | +$27.3M | 1.3% | 20 |
|
|
2015
Q4 | $176M | Sell |
3,794,267
-1,094,535
| -22% | -$50.7M | 1.12% | 26 |
|
|
2015
Q3 | $154M | Buy |
4,888,802
+4,526,656
| +1,250% | +$143M | 0.97% | 28 |
|
|
2015
Q2 | $13.1M | Buy |
+362,146
| New | +$13.1M | 0.08% | 204 |
|