TA
Trivest Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
1,000,000
-640,000
| -39% | -$37.5M | 2.28% | 17 |
|
|
2025
Q1 | $104M | Sell |
1,640,000
-17,000
| -1% | -$1.08M | 8.84% | 3 |
|
|
2024
Q4 | $114M | Buy |
1,657,000
+598,000
| +56% | +$41.1M | 5.16% | 5 |
|
|
2024
Q3 | $62.9M | Sell |
1,059,000
-1,216,400
| -53% | -$72.3M | 3.57% | 10 |
|
|
2024
Q2 | $107M | Buy |
2,275,400
+1,517,400
| +200% | +$71.3M | 5.54% | 8 |
|
|
2024
Q1 | $33.3M | Buy |
+758,000
| New | +$33.3M | 1.17% | 14 |
|
|
2023
Q3 | – | Sell |
-305,000
| Closed | -$10.7M | – | 29 |
|
|
2023
Q2 | $10.7M | Sell |
305,000
-3,793,670
| -93% | -$133M | 0.37% | 16 |
|
|
2023
Q1 | $154M | Buy |
+4,098,670
| New | +$154M | 12% | 5 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$549K | – | 28 |
|
|
2022
Q2 | $549K | Buy |
20,000
+10,000
| +100% | +$275K | 0.12% | 24 |
|
|
2022
Q1 | $231K | Buy |
+10,000
| New | +$231K | 0.04% | 22 |
|
|
2021
Q3 | – | Sell |
-60,014
| Closed | -$2.13M | – | 34 |
|
|
2021
Q2 | $2.13M | Buy |
+60,014
| New | +$2.13M | 0.22% | 19 |
|