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 | $2.36M | Buy |
31,000
+2,200
| +8% | +$147K | ﹤0.01% | 2031 |
|
|
2025
Q2 | $1.69M | Sell |
28,800
-4,300
| -13% | -$258K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $2.07M | Sell |
33,100
-21,200
| -39% | -$1.39M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $3.73M | Buy |
54,300
+16,900
| +45% | +$1.12M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $2.29M | Buy |
37,400
+4,300
| +13% | +$199K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $1.56M | Sell |
33,100
-12,700
| -28% | -$647K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.01M | Sell |
45,800
-16,100
| -26% | -$654K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $2.23M | Sell |
61,900
-38,800
| -39% | -$1.32M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $3.52M | Buy |
100,700
+25,900
| +35% | +$974K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $2.59M | Buy |
74,800
+35,200
| +89% | +$1.22M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.46M | Sell |
39,600
-67,800
| -63% | -$2.52M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $3.69M | Buy |
+107,400
| New | +$3.09M | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-144,600
| Closed | -$4.03M | – | 5316 |
|
|
2022
Q2 | $4.03M | Sell |
144,600
-77,700
| -35% | -$1.73M | 0.01% | 902 |
|
|
2022
Q1 | $5.4M | Sell |
222,300
-46,100
| -17% | -$1.16M | 0.01% | 1033 |
|
|
2021
Q4 | $6.65M | Buy |
268,400
+13,500
| +5% | +$382K | 0.01% | 960 |
|
|
2021
Q3 | $7.56M | Buy |
254,900
+212,900
| +507% | +$6.12M | 0.01% | 996 |
|
|
2021
Q2 | $1.49M | Sell |
42,000
-52,000
| -55% | -$1.98M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $3.72M | Sell |
94,000
-11,600
| -11% | -$430K | 0.01% | 1360 |
|
|
2020
Q4 | $3.51M | Sell |
105,600
-200
| -0.2% | -$6.52K | 0.01% | 1305 |
|
|
2020
Q3 | $3.31M | Buy |
105,800
+21,900
| +26% | +$622K | 0.01% | 1116 |
|
|
2020
Q2 | $2.19M | Sell |
83,900
-35,800
| -30% | -$902K | 0.01% | 1341 |
|
|
2020
Q1 | $2.69M | Sell |
119,700
-29,600
| -20% | -$923K | 0.01% | 1120 |
|
|
2019
Q4 | $5.11M | Buy |
149,300
+48,400
| +48% | +$1.56M | 0.01% | 1077 |
|
|
2019
Q3 | $2.93M | Buy |
100,900
+2,000
| +2% | +$70.3K | 0.01% | 1173 |
|
|
2019
Q2 | $3.65M | Sell |
98,900
-40,100
| -29% | -$1.58M | 0.01% | 1104 |
|
|
2019
Q1 | $6.07M | Sell |
139,000
-58,900
| -30% | -$2.07M | 0.02% | 765 |
|
|
2018
Q4 | $5.49M | Sell |
197,900
-14,400
| -7% | -$439K | 0.02% | 752 |
|
|
2018
Q3 | $7.89M | Buy |
212,300
+13,500
| +7% | +$548K | 0.02% | 683 |
|
|
2018
Q2 | $9.27M | Hold |
198,800
| – | – | 0.02% | 541 |
|
|
2018
Q1 | $9.27M | Buy |
198,800
+40,900
| +26% | +$1.92M | 0.02% | 541 |
|
|
2017
Q4 | $6.96M | Sell |
157,900
-72,400
| -31% | -$3.46M | 0.03% | 672 |
|
|
2017
Q3 | $12.1M | Buy |
230,300
+63,800
| +38% | +$3.46M | 0.05% | 360 |
|
|
2017
Q2 | $8.97M | Sell |
166,500
-24,800
| -13% | -$1.32M | 0.04% | 410 |
|
|
2017
Q1 | $9.51M | Sell |
191,300
-41,400
| -18% | -$1.9M | 0.05% | 374 |
|
|
2016
Q4 | $9.31M | Sell |
232,700
-18,200
| -7% | -$796K | 0.05% | 418 |
|
|
2016
Q3 | $11.7M | Sell |
250,900
-51,200
| -17% | -$2.28M | 0.05% | 386 |
|
|
2016
Q2 | $12.2M | Buy |
+302,100
| New | +$13.2M | 0.07% | 293 |
|
Other funds holding TCOM
DSA
AIM
CCM
