USGIU
U.S. Global Investors (USGI)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
134,738
+13,745
| +11% | +$806K | 0.93% | 24 |
|
|
2025
Q1 | $7.69M | Sell |
120,993
-27,608
| -19% | -$1.76M | 1.02% | 23 |
|
|
2024
Q4 | $10.2M | Sell |
148,601
-65,265
| -31% | -$4.48M | 1.01% | 21 |
|
|
2024
Q3 | $12.7M | Sell |
213,866
-60,517
| -22% | -$3.6M | 1.22% | 19 |
|
|
2024
Q2 | $14.1M | Sell |
274,383
-28,085
| -9% | -$1.45M | 1.34% | 18 |
|
|
2024
Q1 | $13.3M | Sell |
302,468
-190,649
| -39% | -$8.37M | 1.09% | 19 |
|
|
2023
Q4 | $17.8M | Buy |
493,117
+87,565
| +22% | +$3.15M | 1.19% | 18 |
|
|
2023
Q3 | $14.2M | Sell |
405,552
-74,100
| -15% | -$2.59M | 1.17% | 20 |
|
|
2023
Q2 | $16.8M | Sell |
479,652
-61,762
| -11% | -$2.16M | 1% | 20 |
|
|
2023
Q1 | $20.4M | Sell |
541,414
-108,644
| -17% | -$4.09M | 1.32% | 16 |
|
|
2022
Q4 | $22.4M | Sell |
650,058
-223,695
| -26% | -$7.7M | 1.33% | 18 |
|
|
2022
Q3 | $23.9M | Sell |
873,753
-375,377
| -30% | -$10.3M | 1.47% | 19 |
|
|
2022
Q2 | $34.3M | Buy |
1,249,130
+21,226
| +2% | +$583K | 1.64% | 20 |
|
|
2022
Q1 | $28.4M | Buy |
1,227,904
+64,808
| +6% | +$1.5M | 0.95% | 22 |
|
|
2021
Q4 | $28.6M | Buy |
1,163,096
+37,112
| +3% | +$914K | 1.05% | 20 |
|
|
2021
Q3 | $34.6M | Buy |
+1,125,984
| New | +$34.6M | 1.11% | 19 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$204K | – | 313 |
|
|
2014
Q3 | $204K | Buy |
+3,600
| New | +$204K | 0.06% | 177 |
|