VAM
Veritas Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,568
| Closed | -$863K | – | 37 |
|
|
2025
Q1 | $863K | Buy |
+13,568
| New | +$863K | 0.01% | 31 |
|
|
2024
Q4 | – | Sell |
-15,807
| Closed | -$939K | – | 38 |
|
|
2024
Q3 | $939K | Buy |
+15,807
| New | +$939K | 0.01% | 34 |
|
|
2019
Q4 | – | Sell |
-1,185,000
| Closed | -$34.7M | – | 26 |
|
|
2019
Q3 | $34.7M | Hold |
1,185,000
| – | – | 0.34% | 19 |
|
|
2019
Q2 | $43.7M | Buy |
1,185,000
+385,000
| +48% | +$14.2M | 0.37% | 20 |
|
|
2019
Q1 | $35M | Buy |
+800,000
| New | +$35M | 0.31% | 19 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$14M | – | 33 |
|
|
2018
Q1 | $14M | Buy |
300,000
+50,000
| +20% | +$2.33M | 0.11% | 28 |
|
|
2017
Q4 | $11M | Buy |
+250,000
| New | +$11M | 0.09% | 25 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$5.36M | – | 31 |
|
|
2016
Q3 | $5.36M | Buy |
115,000
+15,000
| +15% | +$699K | 0.06% | 24 |
|
|
2016
Q2 | $4.12M | Sell |
100,000
-350,000
| -78% | -$14.4M | 0.05% | 27 |
|
|
2016
Q1 | $19.9M | Buy |
450,000
+250,000
| +125% | +$11.1M | 0.25% | 22 |
|
|
2015
Q4 | $9.27M | Hold |
200,000
| – | – | 0.12% | 22 |
|
|
2015
Q3 | $12.6M | Hold |
200,000
| – | – | 0.17% | 21 |
|
|
2015
Q2 | $14.5M | Buy |
+200,000
| New | +$14.5M | 0.2% | 18 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$11.7M | – | 30 |
|
|
2013
Q3 | $11.7M | Buy |
+200,000
| New | +$11.7M | 0.28% | 20 |
|