Zurich Cantonal Bank’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
Q4 | – | Sell |
-576
| Closed | -$43.3K | – | 3417 |
|
|
2025
Q3 | $43.3K | Sell |
576
-439
| -43% | -$29.3K | ﹤0.01% | 2460 |
|
|
2025
Q2 | $59.5K | Sell |
1,015
-618
| -38% | -$37.1K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $104K | Buy |
1,633
+360
| +28% | +$23.6K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $87.4K | Sell |
1,273
-267
| -17% | -$17.6K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $91.5K | Buy |
1,540
+128
| +9% | +$5.92K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $66.4K | Buy |
+1,412
| New | +$71.9K | ﹤0.01% | 2495 |
|
|
2024
Q1 | – | Sell |
-958
| Closed | -$34.5K | – | 2733 |
|
|
2023
Q4 | $34.5K | Sell |
958
-450
| -32% | -$15.3K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $49.2K | Sell |
1,408
-139
| -9% | -$5.23K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $54.1K | Sell |
1,547
-140,356
| -99% | -$4.88M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $5.35M | Sell |
141,903
-3,901
| -3% | -$145K | 0.03% | 481 |
|
|
2022
Q4 | $5.02M | Buy |
145,804
+18,496
| +15% | +$531K | 0.03% | 481 |
|
|
2022
Q3 | $3.48M | Sell |
127,308
-6,805
| -5% | -$178K | 0.02% | 549 |
|
|
2022
Q2 | $3.68M | Sell |
134,113
-17,092
| -11% | -$381K | 0.02% | 548 |
|
|
2022
Q1 | $3.5M | Buy |
151,205
+1,501
| +1% | +$37.8K | 0.02% | 598 |
|
|
2021
Q4 | $3.69M | Sell |
149,704
-47,233
| -24% | -$1.34M | 0.02% | 599 |
|
|
2021
Q3 | $6.06M | Buy |
196,937
+5,384
| +3% | +$155K | 0.03% | 452 |
|
|
2021
Q2 | $6.79M | Sell |
191,553
-14,038
| -7% | -$535K | 0.04% | 408 |
|
|
2021
Q1 | $8.15M | Buy |
205,591
+19,556
| +11% | +$724K | 0.05% | 361 |
|
|
2020
Q4 | $6.28M | Buy |
186,035
+48,603
| +35% | +$1.58M | 0.04% | 426 |
|
|
2020
Q3 | $4.28M | Sell |
137,432
-8,397
| -6% | -$239K | 0.03% | 472 |
|
|
2020
Q2 | $3.78M | Sell |
145,829
-11,953
| -8% | -$301K | 0.03% | 452 |
|
|
2020
Q1 | $3.7M | Buy |
157,782
+11,600
| +8% | +$362K | 0.03% | 441 |
|
|
2019
Q4 | $4.9M | Buy |
146,182
+10,954
| +8% | +$353K | 0.04% | 442 |
|
|
2019
Q3 | $3.96M | Sell |
135,228
-9,916
| -7% | -$349K | 0.03% | 467 |
|
|
2019
Q2 | $5.36M | Buy |
145,144
+2,800
| +2% | +$110K | 0.05% | 406 |
|
|
2019
Q1 | $6.22M | Buy |
142,344
+20,100
| +16% | +$705K | 0.06% | 353 |
|
|
2018
Q4 | $3.31M | Sell |
122,244
-5,900
| -5% | -$180K | 0.03% | 473 |
|
|
2018
Q3 | $4.76M | Buy |
128,144
+10,881
| +9% | +$442K | 0.04% | 438 |
|
|
2018
Q2 | $5.58M | Buy |
117,263
+400
| +0.3% | +$18.1K | 0.05% | 391 |
|
|
2018
Q1 | $5.45M | Sell |
116,863
-500
| -0.4% | -$23.5K | 0.05% | 397 |
|
|
2017
Q4 | $5.18M | Buy |
117,363
+3,500
| +3% | +$167K | 0.05% | 399 |
|
|
2017
Q3 | $6M | Buy |
113,863
+8,200
| +8% | +$445K | 0.06% | 372 |
|
|
2017
Q2 | $5.69M | Hold |
105,663
| – | – | 0.06% | 365 |
|
|
2017
Q1 | $5.19M | Sell |
105,663
-6,400
| -6% | -$293K | 0.05% | 385 |
|
|
2016
Q4 | $4.48M | Buy |
112,063
+17,400
| +18% | +$761K | 0.05% | 421 |
|
|
2016
Q3 | $4.41M | Hold |
94,663
| – | – | 0.05% | 421 |
|
|
2016
Q2 | $3.9M | Buy |
94,663
+43,900
| +86% | +$1.92M | 0.05% | 381 |
|
|
2016
Q1 | $2.25M | Buy |
50,763
+2,089
| +4% | +$87.4K | 0.03% | 506 |
|
|
2015
Q4 | $2.25M | Buy |
48,674
+39,874
| +453% | +$1.82M | 0.03% | 503 |
|
|
2015
Q3 | $278K | Buy |
8,800
+3,000
| +52% | +$104K | ﹤0.01% | 906 |
|
|
2015
Q2 | $211K | Hold |
5,800
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $170K | Buy |
+5,800
| New | +$140K | ﹤0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-46,600
| Closed | -$1.32M | – | 988 |
|
|
2014
Q3 | $1.32M | Sell |
46,600
-12,000
| -20% | -$381K | 0.04% | 458 |
|
|
2014
Q2 | $1.88M | Hold |
58,600
| – | – | 0.06% | 409 |
|
|
2014
Q1 | $1.48M | Buy |
58,600
+1,800
| +3% | +$41.3K | 0.05% | 431 |
|
|
2013
Q4 | $1.41M | Buy |
+56,800
| New | +$1.48M | 0.05% | 401 |
|
Other funds holding TCOM
DSA
CCM
AIM
