AllianceBernstein’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 | – | Sell |
-56,605
| Closed | -$3.6M | – | 3332 |
|
|
2025
Q1 | $3.6M | Buy |
56,605
+36,831
| +186% | +$2.41M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $1.36M | Buy |
+19,774
| New | +$1.31M | ﹤0.01% | 2161 |
|
|
2024
Q3 | – | Sell |
-53,053
| Closed | -$2.49M | – | 3260 |
|
|
2024
Q2 | $2.49M | Buy |
53,053
+42,435
| +400% | +$2.16M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $466K | Buy |
10,618
+2,003
| +23% | +$81.4K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $310K | Sell |
8,615
-2,283
| -21% | -$77.9K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $381K | Buy |
10,898
+2,049
| +23% | +$77.1K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $310K | Sell |
8,849
-172,348
| -95% | -$5.99M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $6.83M | Sell |
181,197
-236,085
| -57% | -$8.78M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $14.4M | Buy |
417,282
+347,623
| +499% | +$9.99M | 0.01% | 935 |
|
|
2022
Q3 | $1.9M | Buy |
69,659
+39,714
| +133% | +$1.04M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $822K | Buy |
+29,945
| New | +$668K | ﹤0.01% | 2448 |
|
|
2021
Q3 | – | Sell |
-15,960
| Closed | -$566K | – | 3339 |
|
|
2021
Q2 | $566K | Sell |
15,960
-118,147
| -88% | -$4.5M | ﹤0.01% | 2764 |
|
|
2021
Q1 | $5.32M | Buy |
134,107
+123,217
| +1,131% | +$4.56M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $367K | Sell |
10,890
-9,137
| -46% | -$298K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $624K | Sell |
20,027
-122,238
| -86% | -$3.47M | ﹤0.01% | 2416 |
|
|
2020
Q2 | $3.69M | Buy |
142,265
+96,200
| +209% | +$2.42M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.08M | Buy |
46,065
+16,397
| +55% | +$511K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $995K | Sell |
29,668
-24,668
| -45% | -$795K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1.59M | Buy |
54,336
+32,425
| +148% | +$1.14M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $809K | Buy |
21,911
+3,140
| +17% | +$124K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $820K | Sell |
18,771
-3,319,549
| -99% | -$116M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $90.3M | Sell |
3,338,320
-243,553
| -7% | -$7.42M | 0.07% | 286 |
|
|
2018
Q3 | $133M | Buy |
3,581,873
+92,504
| +3% | +$3.75M | 0.09% | 233 |
|
|
2018
Q2 | $166M | Buy |
3,489,369
+1,841,265
| +112% | +$83.2M | 0.12% | 177 |
|
|
2018
Q1 | $76.8M | Buy |
1,648,104
+506,804
| +44% | +$23.8M | 0.06% | 362 |
|
|
2017
Q4 | $50.3M | Sell |
1,141,300
-64,060
| -5% | -$3.06M | 0.04% | 487 |
|
|
2017
Q3 | $63.6M | Buy |
1,205,360
+67,699
| +6% | +$3.68M | 0.05% | 423 |
|
|
2017
Q2 | $61.3M | Buy |
1,137,661
+38,195
| +3% | +$2.03M | 0.05% | 428 |
|
|
2017
Q1 | $54M | Sell |
1,099,466
-632,294
| -37% | -$29M | 0.04% | 455 |
|
|
2016
Q4 | $69.3M | Sell |
1,731,760
-574,929
| -25% | -$25.1M | 0.06% | 360 |
|
|
2016
Q3 | $107M | Sell |
2,306,689
-60,664
| -3% | -$2.7M | 0.09% | 224 |
|
|
2016
Q2 | $97.5M | Buy |
2,367,353
+165,046
| +7% | +$7.2M | 0.08% | 248 |
|
|
2016
Q1 | $97.5M | Buy |
2,202,307
+1,636,407
| +289% | +$68.5M | 0.08% | 260 |
|
|
2015
Q4 | $26.2M | Buy |
+565,900
| New | +$25.9M | 0.02% | 618 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$4K | – | 3462 |
|
|
2014
Q3 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 3366 |
|
|
2014
Q1 | – | Sell |
-51,300
| Closed | -$1.27M | – | 3673 |
|
|
2013
Q4 | $1.27M | Sell |
51,300
-3,708,156
| -99% | -$96.7M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $110M | Buy |
3,759,456
+204,946
| +6% | +$4.41M | 0.11% | 214 |
|
|
2013
Q2 | $58M | Buy |
+3,554,510
| New | +$48.6M | 0.06% | 356 |
|
Other funds holding TCOM
AIM
DSA
CCM
