WAM
WT Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,416
| Closed | -$3.05M | – | 48 |
|
|
2024
Q4 | $3.05M | Buy |
44,416
+21,316
| +92% | +$1.46M | 0.34% | 26 |
|
|
2024
Q3 | $1.37M | Buy |
+23,100
| New | +$1.37M | 0.27% | 22 |
|
|
2024
Q2 | – | Sell |
-152,148
| Closed | -$6.68M | – | 37 |
|
|
2024
Q1 | $6.68M | Sell |
152,148
-156,074
| -51% | -$6.85M | 0.67% | 20 |
|
|
2023
Q4 | $11.1M | Sell |
308,222
-889,568
| -74% | -$32M | 1.39% | 17 |
|
|
2023
Q3 | $41.9M | Buy |
1,197,790
+18,943
| +2% | +$662K | 4.65% | 10 |
|
|
2023
Q2 | $41.3M | Sell |
1,178,847
-1,789,738
| -60% | -$62.6M | 12.6% | 4 |
|
|
2023
Q1 | $112M | Buy |
2,968,585
+2,121,907
| +251% | +$79.9M | 40.68% | 1 |
|
|
2022
Q4 | $29.1M | Buy |
+846,678
| New | +$29.1M | 11.66% | 3 |
|
|
2022
Q2 | – | Sell |
-1,501,410
| Closed | -$34.7M | – | 11 |
|
|
2022
Q1 | $34.7M | Buy |
+1,501,410
| New | +$34.7M | 12.66% | 2 |
|
|
2020
Q1 | – | Sell |
-139,900
| Closed | -$4.69M | – | 32 |
|
|
2019
Q4 | $4.69M | Sell |
139,900
-170,446
| -55% | -$5.72M | 1.45% | 15 |
|
|
2019
Q3 | $9.09M | Sell |
310,346
-354,900
| -53% | -$10.4M | 3.5% | 13 |
|
|
2019
Q2 | $24.6M | Sell |
665,246
-486,454
| -42% | -$18M | 7.61% | 3 |
|
|
2019
Q1 | $50.3M | Buy |
+1,151,700
| New | +$50.3M | 19.62% | 1 |
|