Wolverine Trading’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 | $370K | Sell |
4,853
-1,582
| -25% | -$106K | 0.01% | 4070 |
|
|
2025
Q2 | $378K | Buy |
6,435
+2,104
| +49% | +$126K | 0.01% | 3227 |
|
|
2025
Q1 | $271K | Sell |
4,331
-11,716
| -73% | -$767K | 0.01% | 3627 |
|
|
2024
Q4 | $1.1M | Sell |
16,047
-1,383
| -8% | -$91.4K | 0.02% | 2565 |
|
|
2024
Q3 | $1.07M | Buy |
17,430
+9,936
| +133% | +$460K | 0.03% | 2288 |
|
|
2024
Q2 | $352K | Buy |
7,494
+568
| +8% | +$28.9K | 0.01% | 3200 |
|
|
2024
Q1 | $304K | Sell |
6,926
-14,618
| -68% | -$594K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $776K | Buy |
+21,544
| New | +$735K | 0.01% | 2536 |
|
|
2023
Q3 | – | Sell |
-5,777
| Closed | -$217K | – | 5824 |
|
|
2023
Q2 | $200K | Sell |
5,777
-17,049
| -75% | -$593K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $844K | Buy |
22,826
+8,252
| +57% | +$307K | 0.03% | 2048 |
|
|
2022
Q4 | $501K | Buy |
+14,574
| New | +$419K | 0.01% | 2332 |
|
|
2022
Q3 | – | Sell |
-52,750
| Closed | -$1.47M | – | 6026 |
|
|
2022
Q2 | $1.47M | Sell |
52,750
-356
| -0.7% | -$7.95K | 0.05% | 1617 |
|
|
2022
Q1 | $1.29M | Sell |
53,106
-2,621
| -5% | -$66K | 0.04% | 2179 |
|
|
2021
Q4 | $1.38M | Buy |
55,727
+44,624
| +402% | +$1.26M | 0.02% | 2266 |
|
|
2021
Q3 | $329K | Sell |
11,103
-33,307
| -75% | -$958K | 0.01% | 4571 |
|
|
2021
Q2 | $1.58M | Buy |
44,410
+27,991
| +170% | +$1.07M | 0.04% | 2238 |
|
|
2021
Q1 | $650K | Sell |
16,419
-13,326
| -45% | -$493K | 0.01% | 3336 |
|
|
2020
Q4 | $989K | Buy |
29,745
+10,450
| +54% | +$341K | 0.02% | 2399 |
|
|
2020
Q3 | $603K | Sell |
19,295
-30,220
| -61% | -$859K | 0.03% | 2602 |
|
|
2020
Q2 | $1.29M | Sell |
49,515
-4,729
| -9% | -$119K | 0.06% | 1768 |
|
|
2020
Q1 | $1.22M | Buy |
+54,244
| New | +$1.69M | 0.05% | 1752 |
|
|
2019
Q4 | – | Sell |
-34,452
| Closed | -$1.11M | – | 5553 |
|
|
2019
Q3 | $1M | Sell |
34,452
-66,106
| -66% | -$2.32M | 0.04% | 1982 |
|
|
2019
Q2 | $3.71M | Buy |
100,558
+46,413
| +86% | +$1.83M | 0.13% | 1094 |
|
|
2019
Q1 | $2.37M | Buy |
54,145
+3,751
| +7% | +$132K | 0.08% | 1390 |
|
|
2018
Q4 | $1.4M | Buy |
50,394
+34,797
| +223% | +$1.06M | 0.05% | 1706 |
|
|
2018
Q3 | $580K | Buy |
+15,597
| New | +$633K | 0.01% | 2936 |
|
|
2018
Q1 | – | Sell |
-17,818
| Closed | -$836K | – | 6217 |
|
|
2017
Q4 | $786K | Sell |
17,818
-3,606
| -17% | -$172K | 0.02% | 2493 |
|
|
2017
Q3 | $1.13M | Buy |
21,424
+5,880
| +38% | +$319K | 0.04% | 1800 |
|
|
2017
Q2 | $837K | Buy |
15,544
+8,977
| +137% | +$476K | 0.04% | 1914 |
|
|
2017
Q1 | $326K | Sell |
6,567
-33,684
| -84% | -$1.54M | 0.02% | 2925 |
|
|
2016
Q4 | $1.61M | Buy |
40,251
+18,748
| +87% | +$820K | 0.08% | 1504 |
|
|
2016
Q3 | $1.01M | Sell |
21,503
-32,725
| -60% | -$1.46M | 0.06% | 1850 |
|
|
2016
Q2 | $2.2M | Buy |
+54,228
| New | +$2.37M | 0.19% | 1047 |
|
Other funds holding TCOM
DSA
AIM
CCM
