Vontobel Holding’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
1,125,117
-158,306
| -12% | -$9.28M | 0.21% | 75 |
|
|
2025
Q1 | $81.6M | Sell |
1,283,423
-619,603
| -33% | -$39.4M | 0.3% | 60 |
|
|
2024
Q4 | $131M | Sell |
1,903,026
-418,175
| -18% | -$28.7M | 0.45% | 47 |
|
|
2024
Q3 | $138M | Sell |
2,321,201
-1,220,941
| -34% | -$72.6M | 0.45% | 48 |
|
|
2024
Q2 | $166M | Buy |
3,542,142
+24,229
| +0.7% | +$1.14M | 0.54% | 45 |
|
|
2024
Q1 | $154M | Sell |
3,517,913
-284,328
| -7% | -$12.5M | 1.23% | 11 |
|
|
2023
Q4 | $137M | Buy |
3,802,241
+27,498
| +0.7% | +$990K | 1.15% | 13 |
|
|
2023
Q3 | $132M | Buy |
3,774,743
+3,729,002
| +8,152% | +$130M | 1.22% | 13 |
|
|
2023
Q2 | $1.6M | Sell |
45,741
-1,300
| -3% | -$45.5K | 0.01% | 490 |
|
|
2023
Q1 | $1.77M | Sell |
47,041
-4,925
| -9% | -$186K | 0.02% | 440 |
|
|
2022
Q4 | $1.79M | Buy |
51,966
+12,594
| +32% | +$433K | 0.02% | 438 |
|
|
2022
Q3 | $1.08M | Sell |
39,372
-8,122
| -17% | -$222K | 0.01% | 528 |
|
|
2022
Q2 | $1.3M | Sell |
47,494
-53,782
| -53% | -$1.48M | 0.01% | 480 |
|
|
2022
Q1 | $2.34M | Sell |
101,276
-72,071
| -42% | -$1.67M | 0.02% | 399 |
|
|
2021
Q4 | $4.29M | Sell |
173,347
-41,618
| -19% | -$1.03M | 0.04% | 289 |
|
|
2021
Q3 | $6.61M | Buy |
214,965
+51,848
| +32% | +$1.59M | 0.06% | 224 |
|
|
2021
Q2 | $5.79M | Buy |
163,117
+22,450
| +16% | +$797K | 0.05% | 247 |
|
|
2021
Q1 | $5.57M | Sell |
140,667
-38,170
| -21% | -$1.51M | 0.04% | 233 |
|
|
2020
Q4 | $6.33M | Buy |
+178,837
| New | +$6.33M | 0.04% | 213 |
|