Advisory Services Network’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
8,438
+176
| +2% | +$10.9K | 0.01% | 1136 |
|
|
2025
Q1 | $525K | Buy |
8,262
+2,299
| +39% | +$146K | 0.01% | 1037 |
|
|
2024
Q4 | $409K | Buy |
+5,963
| New | +$409K | 0.01% | 1138 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$1.19K | – | 3444 |
|
|
2023
Q4 | $1.19K | Buy |
+33
| New | +$1.19K | ﹤0.01% | 3501 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$2.68K | – | 3444 |
|
|
2023
Q1 | $2.68K | Buy |
+71
| New | +$2.68K | ﹤0.01% | 3354 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2982 |
|
|
2020
Q4 | $1K | Sell |
28
-289
| -91% | -$10.3K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $10K | Buy |
+317
| New | +$10K | ﹤0.01% | 2444 |
|
|
2020
Q2 | – | Sell |
-509
| Closed | -$12K | – | 2583 |
|
|
2020
Q1 | $12K | Sell |
509
-40
| -7% | -$943 | ﹤0.01% | 2145 |
|
|
2019
Q4 | $18K | Buy |
549
+251
| +84% | +$8.23K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $11K | Hold |
298
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $11K | Sell |
298
-302
| -50% | -$11.1K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $26K | Buy |
600
+500
| +500% | +$21.7K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $3K | Sell |
100
-184
| -65% | -$5.52K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $11K | Sell |
284
-117
| -29% | -$4.53K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $17K | Buy |
401
+172
| +75% | +$7.29K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $11K | Sell |
229
-47
| -17% | -$2.26K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $12K | Sell |
276
-70
| -20% | -$3.04K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $18K | Hold |
346
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $19K | Buy |
346
+188
| +119% | +$10.3K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $5K | Buy |
100
+33
| +49% | +$1.65K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $3K | Sell |
67
-35
| -34% | -$1.57K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $5K | Buy |
102
+30
| +42% | +$1.47K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $3K | Sell |
72
-20
| -22% | -$833 | ﹤0.01% | 1277 |
|
|
2015
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1272 |
|