WAM
Wolverine 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 | – | Hold |
0
| – | – | – | 1419 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$6K | – | 2128 |
|
|
2021
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $8K | Sell |
277
-900
| -76% | -$26K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $41K | Hold |
1,177
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q1 | $46K | Hold |
1,177
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q4 | $39K | Hold |
1,177
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $36K | Sell |
1,177
-83,900
| -99% | -$2.57M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $2.21M | Buy |
85,077
+44,000
| +107% | +$1.14M | 0.02% | 286 |
|
|
2020
Q1 | $963K | Buy |
41,077
+2,612
| +7% | +$61.2K | 0.01% | 400 |
|
|
2019
Q4 | $1.29M | Hold |
38,465
| – | – | 0.02% | 390 |
|
|
2019
Q3 | $1.13M | Sell |
38,465
-105,219
| -73% | -$3.08M | 0.01% | 410 |
|
|
2019
Q2 | $5.3M | Buy |
143,684
+15,449
| +12% | +$570K | 0.07% | 145 |
|
|
2019
Q1 | $5.6M | Sell |
128,235
-18,597
| -13% | -$812K | 0.08% | 127 |
|
|
2018
Q4 | $3.97M | Sell |
146,832
-22,735
| -13% | -$615K | 0.05% | 192 |
|
|
2018
Q3 | $6.3M | Sell |
169,567
-18,409
| -10% | -$684K | 0.07% | 143 |
|
|
2018
Q2 | $8.95M | Buy |
187,976
+52,404
| +39% | +$2.5M | 0.12% | 97 |
|
|
2018
Q1 | $6.32M | Buy |
135,572
+101,847
| +302% | +$4.75M | 0.08% | 121 |
|
|
2017
Q4 | $1.49M | Buy |
+33,725
| New | +$1.49M | 0.02% | 339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2015
Q2 | – | Sell |
-6,360
| Closed | -$186K | – | 1246 |
|
|
2015
Q1 | $186K | Hold |
6,360
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $144K | Buy |
6,360
+3,360
| +112% | +$76.1K | ﹤0.01% | 774 |
|
|
2014
Q3 | $85K | Buy |
+3,000
| New | +$85K | ﹤0.01% | 925 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1328 |
|