Advisors Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
2,749
-116
| -4% | -$6.8K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $182K | Buy |
2,865
+755
| +36% | +$48K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $145K | Sell |
2,110
-287
| -12% | -$19.7K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $142K | Sell |
2,397
-302
| -11% | -$17.9K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $127K | Buy |
2,699
+7
| +0.3% | +$329 | ﹤0.01% | 1173 |
|
|
2024
Q1 | $118K | Buy |
2,692
+613
| +29% | +$26.9K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $74.9K | Buy |
2,079
+399
| +24% | +$14.4K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $58.8K | Buy |
1,680
+752
| +81% | +$26.3K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $32.5K | Buy |
928
+653
| +237% | +$22.9K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $10.4K | Sell |
275
-2,908
| -91% | -$110K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $109K | Sell |
3,183
-1,772
| -36% | -$61K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $135K | Sell |
4,955
-2,649
| -35% | -$72.2K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $209K | Sell |
7,604
-643
| -8% | -$17.7K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $191K | Sell |
8,247
-1,531
| -16% | -$35.5K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $241K | Buy |
9,778
+3,693
| +61% | +$91K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $187K | Buy |
6,085
+1,922
| +46% | +$59.1K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $148K | Buy |
+4,163
| New | +$148K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-632
| Closed | -$21K | – | 1527 |
|
|
2020
Q4 | $21K | Sell |
632
-98
| -13% | -$3.26K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $23K | Sell |
730
-1,489
| -67% | -$46.9K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $58K | Buy |
+2,219
| New | +$58K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-4,261
| Closed | -$143K | – | 1555 |
|
|
2019
Q4 | $143K | Sell |
4,261
-398
| -9% | -$13.4K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $136K | Sell |
4,659
-264
| -5% | -$7.71K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $182K | Buy |
4,923
+313
| +7% | +$11.6K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $201K | Buy |
4,610
+384
| +9% | +$16.7K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $114K | Buy |
4,226
+753
| +22% | +$20.3K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $129K | Sell |
3,473
-332
| -9% | -$12.3K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $181K | Buy |
3,805
+893
| +31% | +$42.5K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $134K | Buy |
2,912
+155
| +6% | +$7.13K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $122K | Sell |
2,757
-30
| -1% | -$1.33K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $147K | Sell |
2,787
-41
| -1% | -$2.16K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $152K | Sell |
2,828
-215
| -7% | -$11.6K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $150K | Sell |
3,043
-2,935
| -49% | -$145K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $239K | Sell |
5,978
-2,611
| -30% | -$104K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $400K | Sell |
8,589
-2,103
| -20% | -$97.9K | 0.01% | 1163 |
|
|
2016
Q2 | $441K | Sell |
10,692
-5,282
| -33% | -$218K | 0.01% | 1150 |
|
|
2016
Q1 | $707K | Sell |
15,974
-2,872
| -15% | -$127K | 0.01% | 976 |
|
|
2015
Q4 | $873K | Sell |
18,846
-26,310
| -58% | -$1.22M | 0.01% | 952 |
|
|
2015
Q3 | $1.43M | Sell |
45,156
-4
| -0% | -$126 | 0.02% | 767 |
|
|
2015
Q2 | $1.64M | Buy |
45,160
+6,822
| +18% | +$248K | 0.02% | 743 |
|
|
2015
Q1 | $1.12M | Buy |
38,338
+1,842
| +5% | +$54K | 0.02% | 836 |
|
|
2014
Q4 | $830K | Buy |
36,496
+3,458
| +10% | +$78.6K | 0.01% | 914 |
|
|
2014
Q3 | $938K | Buy |
33,038
+4,410
| +15% | +$125K | 0.01% | 826 |
|
|
2014
Q2 | $917K | Buy |
28,628
+6,058
| +27% | +$194K | 0.01% | 851 |
|
|
2014
Q1 | $569K | Buy |
22,570
+6,892
| +44% | +$174K | 0.01% | 943 |
|
|
2013
Q4 | $389K | Buy |
15,678
+9,252
| +144% | +$230K | 0.01% | 1028 |
|
|
2013
Q3 | $188K | Buy |
+6,426
| New | +$188K | ﹤0.01% | 1146 |
|