VOYA Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,453,668
| Closed | -$144M | – | 2641 |
|
|
2025
Q2 | $144M | Sell |
2,453,668
-525,702
| -18% | -$31.6M | 0.14% | 162 |
|
|
2025
Q1 | $189M | Buy |
2,979,370
+872,630
| +41% | +$57.1M | 0.21% | 110 |
|
|
2024
Q4 | $145M | Buy |
2,106,740
+1,859,401
| +752% | +$123M | 0.15% | 152 |
|
|
2024
Q3 | $14.7M | Sell |
247,339
-349,911
| -59% | -$16.2M | 0.02% | 644 |
|
|
2024
Q2 | $28.1M | Buy |
597,250
+451,390
| +309% | +$23M | 0.03% | 442 |
|
|
2024
Q1 | $6.4M | Sell |
145,860
-2,536,550
| -95% | -$103M | 0.01% | 905 |
|
|
2023
Q4 | $96.6M | Hold |
2,682,410
| – | – | 0.1% | 234 |
|
|
2023
Q3 | $93.8M | Buy |
2,682,410
+13,734
| +0.5% | +$517K | 0.1% | 228 |
|
|
2023
Q2 | $93.4M | Buy |
2,668,676
+2,611,047
| +4,531% | +$90.8M | 0.1% | 235 |
|
|
2023
Q1 | $2.17M | Buy |
57,629
+2,616
| +5% | +$97.3K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $1.89M | Buy |
55,013
+1,634
| +3% | +$46.9K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $1.46M | Sell |
53,379
-1,912
| -3% | -$50.1K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.52M | Sell |
55,291
-2,566
| -4% | -$57.3K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $1.34M | Buy |
57,857
+6,244
| +12% | +$157K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $1.27M | Hold |
51,613
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.59M | Sell |
51,613
-2,918
| -5% | -$83.9K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.93M | Buy |
54,531
+7,978
| +17% | +$304K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.84M | Sell |
46,553
-252
| -0.5% | -$9.33K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $1.58M | Buy |
46,805
+6,660
| +17% | +$217K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1.25M | Sell |
40,145
-2,836
| -7% | -$80.6K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.11M | Sell |
42,981
-4,417
| -9% | -$111K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.11M | Sell |
47,398
-951
| -2% | -$29.6K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.62M | Buy |
48,349
+5,154
| +12% | +$166K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $1.26M | Buy |
43,195
+1,934
| +5% | +$68K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.52M | Sell |
41,261
-13,243
| -24% | -$522K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $2.38M | Sell |
54,504
-11,621
| -18% | -$408K | 0.01% | 1000 |
|
|
2018
Q4 | $1.79M | Buy |
66,125
+3,430
| +5% | +$105K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $2.33M | Buy |
62,695
+400
| +0.6% | +$16.2K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $2.97M | Buy |
62,295
+12,032
| +24% | +$544K | 0.01% | 954 |
|
|
2018
Q1 | $2.34M | Sell |
50,263
-1,564
| -3% | -$73.4K | 0.01% | 1002 |
|
|
2017
Q4 | $2.29M | Sell |
51,827
-1,094
| -2% | -$52.3K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $2.79M | Hold |
52,921
| – | – | 0.01% | 935 |
|
|
2017
Q2 | $2.85M | Buy |
52,921
+6,234
| +13% | +$331K | 0.01% | 931 |
|
|
2017
Q1 | $2.29M | Sell |
46,687
-1,952
| -4% | -$89.4K | 0.01% | 1000 |
|
|
2016
Q4 | $1.95M | Sell |
48,639
-3,151
| -6% | -$138K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2.41K | Buy |
51,790
+5,300
| +11% | +$236K | ﹤0.01% | 985 |
|
|
2016
Q2 | $1.92M | Buy |
46,490
+26,900
| +137% | +$1.17M | ﹤0.01% | 1026 |
|
|
2016
Q1 | $867K | Sell |
19,590
-1,108
| -5% | -$46.4K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $959K | Buy |
+20,698
| New | +$947K | ﹤0.01% | 1306 |
|
Other funds holding TCOM
DSA
AIM
CCM
