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 | $1.45M | Sell |
19,000
-20,200
| -52% | -$1.35M | ﹤0.01% | 2505 |
|
|
2025
Q2 | $2.3M | Buy |
39,200
+100
| +0.3% | +$6.01K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $2.45M | Sell |
39,100
-7,600
| -16% | -$498K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $3.2M | Sell |
46,700
-48,800
| -51% | -$3.23M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $5.86M | Buy |
95,500
+77,700
| +437% | +$3.59M | 0.01% | 933 |
|
|
2024
Q2 | $837K | Sell |
17,800
-19,500
| -52% | -$993K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.64M | Sell |
37,300
-22,800
| -38% | -$926K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $2.16M | Sell |
60,100
-3,600
| -6% | -$123K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.23M | Buy |
63,700
+31,700
| +99% | +$1.19M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $1.11M | Sell |
32,000
-60,800
| -66% | -$2.11M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $3.43M | Sell |
92,800
-10,200
| -10% | -$379K | 0.01% | 1038 |
|
|
2022
Q4 | $3.54M | Buy |
+103,000
| New | +$2.96M | 0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-141,600
| Closed | -$3.95M | – | 5318 |
|
|
2022
Q2 | $3.95M | Sell |
141,600
-22,400
| -14% | -$500K | 0.01% | 916 |
|
|
2022
Q1 | $3.99M | Sell |
164,000
-34,100
| -17% | -$859K | 0.01% | 1221 |
|
|
2021
Q4 | $4.91M | Buy |
198,100
+115,900
| +141% | +$3.28M | 0.01% | 1160 |
|
|
2021
Q3 | $2.44M | Sell |
82,200
-23,900
| -23% | -$688K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $3.77M | Buy |
106,100
+63,300
| +148% | +$2.41M | 0.01% | 1398 |
|
|
2021
Q1 | $1.69M | Sell |
42,800
-9,900
| -19% | -$367K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.75M | Sell |
52,700
-17,600
| -25% | -$574K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $2.2M | Sell |
70,300
-41,400
| -37% | -$1.18M | 0.01% | 1408 |
|
|
2020
Q2 | $2.91M | Sell |
111,700
-58,500
| -34% | -$1.47M | 0.01% | 1141 |
|
|
2020
Q1 | $3.83M | Sell |
170,200
-9,500
| -5% | -$296K | 0.01% | 919 |
|
|
2019
Q4 | $6.15M | Buy |
179,700
+28,600
| +19% | +$922K | 0.02% | 952 |
|
|
2019
Q3 | $4.38M | Sell |
151,100
-65,900
| -30% | -$2.32M | 0.01% | 940 |
|
|
2019
Q2 | $8.01M | Buy |
217,000
+29,300
| +16% | +$1.16M | 0.02% | 637 |
|
|
2019
Q1 | $8.2M | Sell |
187,700
-4,100
| -2% | -$144K | 0.02% | 599 |
|
|
2018
Q4 | $5.32M | Sell |
191,800
-69,600
| -27% | -$2.12M | 0.02% | 780 |
|
|
2018
Q3 | $9.72M | Buy |
261,400
+97,300
| +59% | +$3.95M | 0.02% | 569 |
|
|
2018
Q2 | $7.65M | Hold |
164,100
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $7.65M | Buy |
164,100
+19,900
| +14% | +$934K | 0.02% | 631 |
|
|
2017
Q4 | $6.36M | Sell |
144,200
-30,400
| -17% | -$1.45M | 0.02% | 717 |
|
|
2017
Q3 | $9.21M | Buy |
174,600
+82,700
| +90% | +$4.49M | 0.04% | 457 |
|
|
2017
Q2 | $4.95M | Sell |
91,900
-45,300
| -33% | -$2.4M | 0.02% | 673 |
|
|
2017
Q1 | $6.82M | Sell |
137,200
-22,600
| -14% | -$1.04M | 0.04% | 502 |
|
|
2016
Q4 | $6.39M | Sell |
159,800
-48,500
| -23% | -$2.12M | 0.03% | 604 |
|
|
2016
Q3 | $9.75M | Sell |
208,300
-49,800
| -19% | -$2.22M | 0.05% | 442 |
|
|
2016
Q2 | $10.5M | Buy |
+258,100
| New | +$11.3M | 0.06% | 341 |
|
Other funds holding TCOM
DSA
AIM
CCM
