Advisors Asset Management’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
Q2 | $161K | Sell |
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|
2025
Q1 | $182K | Buy |
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|
2024
Q4 | $145K | Sell |
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|
2024
Q3 | $142K | Sell |
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|
2024
Q2 | $127K | Buy |
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|
2024
Q1 | $118K | Buy |
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|
2023
Q4 | $74.9K | Buy |
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|
2023
Q3 | $58.8K | Buy |
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|
2023
Q2 | $32.5K | Buy |
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|
2023
Q1 | $10.4K | Sell |
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|
2022
Q4 | $109K | Sell |
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|
2022
Q3 | $135K | Sell |
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|
2022
Q2 | $209K | Sell |
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|
2022
Q1 | $191K | Sell |
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|
2021
Q4 | $241K | Buy |
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|
2021
Q3 | $187K | Buy |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $23K | Sell |
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|
2020
Q2 | $58K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $143K | Sell |
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|
2019
Q3 | $136K | Sell |
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|
2019
Q2 | $182K | Buy |
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|
2019
Q1 | $201K | Buy |
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|
2018
Q4 | $114K | Buy |
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|
2018
Q3 | $129K | Sell |
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|
2018
Q2 | $181K | Buy |
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|
2018
Q1 | $134K | Buy |
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|
2017
Q4 | $122K | Sell |
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|
2017
Q3 | $147K | Sell |
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|
2017
Q2 | $152K | Sell |
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|
2017
Q1 | $150K | Sell |
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|
2016
Q4 | $239K | Sell |
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|
2016
Q3 | $400K | Sell |
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|
2016
Q2 | $441K | Sell |
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|
2016
Q1 | $707K | Sell |
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|
2015
Q4 | $873K | Sell |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $1.64M | Buy |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $830K | Buy |
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|
2014
Q3 | $938K | Buy |
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|
2014
Q2 | $917K | Buy |
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|
2014
Q1 | $569K | Buy |
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|
2013
Q4 | $389K | Buy |
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|
2013
Q3 | $188K | Buy |
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