Allspring Global Investments’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 | – | Sell |
-1,338,530
| Closed | -$84.6M | – | 1796 |
|
|
2025
Q1 | $84.6M | Sell |
1,338,530
-101,754
| -7% | -$6.43M | 0.15% | 172 |
|
|
2024
Q4 | $93.3M | Sell |
1,440,284
-133,124
| -8% | -$8.62M | 0.15% | 165 |
|
|
2024
Q3 | $93.5M | Sell |
1,573,408
-56,149
| -3% | -$3.34M | 0.14% | 170 |
|
|
2024
Q2 | $76.6M | Sell |
1,629,557
-343,917
| -17% | -$16.2M | 0.12% | 207 |
|
|
2024
Q1 | $86.6M | Sell |
1,973,474
-37,999
| -2% | -$1.67M | 0.14% | 183 |
|
|
2023
Q4 | $72.4M | Sell |
2,011,473
-50,000
| -2% | -$1.8M | 0.12% | 219 |
|
|
2023
Q3 | $72.1M | Sell |
2,061,473
-348,954
| -14% | -$12.2M | 0.13% | 194 |
|
|
2023
Q2 | $84.4M | Sell |
2,410,427
-13,278
| -0.5% | -$465K | 0.13% | 186 |
|
|
2023
Q1 | $91.3M | Sell |
2,423,705
-230,435
| -9% | -$8.68M | 0.15% | 158 |
|
|
2022
Q4 | $91.3M | Sell |
2,654,140
-1,751,095
| -40% | -$60.2M | 0.16% | 164 |
|
|
2022
Q3 | $120M | Sell |
4,405,235
-476,627
| -10% | -$13M | 0.21% | 111 |
|
|
2022
Q2 | $134M | Sell |
4,881,862
-127,212
| -3% | -$3.49M | 0.22% | 110 |
|
|
2022
Q1 | $116M | Sell |
5,009,074
-33,676
| -0.7% | -$779K | 0.15% | 180 |
|
|
2021
Q4 | $124M | Buy |
+5,042,750
| New | +$124M | 0.14% | 199 |
|