XT
XTX Topco’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
+51,759
| New | +$3.04M | 0.13% | 185 |
|
|
2025
Q1 | – | Sell |
-3,834
| Closed | -$263K | – | 3087 |
|
|
2024
Q4 | $263K | Sell |
3,834
-12,778
| -77% | -$877K | 0.02% | 1317 |
|
|
2024
Q3 | $987K | Buy |
16,612
+5,813
| +54% | +$345K | 0.07% | 432 |
|
|
2024
Q2 | $508K | Buy |
+10,799
| New | +$508K | 0.04% | 653 |
|
|
2023
Q4 | – | Sell |
-18,232
| Closed | -$638K | – | 2131 |
|
|
2023
Q3 | $638K | Buy |
+18,232
| New | +$638K | 0.11% | 266 |
|
|
2022
Q4 | – | Sell |
-15,026
| Closed | -$410K | – | 1500 |
|
|
2022
Q3 | $410K | Buy |
+15,026
| New | +$410K | 0.1% | 332 |
|
|
2022
Q2 | – | Sell |
-13,734
| Closed | -$318K | – | 1095 |
|
|
2022
Q1 | $318K | Buy |
+13,734
| New | +$318K | 0.14% | 247 |
|
|
2021
Q4 | – | Sell |
-7,250
| Closed | -$223K | – | 993 |
|
|
2021
Q3 | $223K | Sell |
7,250
-6,243
| -46% | -$192K | 0.07% | 459 |
|
|
2021
Q2 | $478K | Buy |
+13,493
| New | +$478K | 0.16% | 184 |
|