AA
ALPS Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
25,400
+4,342
| +21% | +$255K | 0.01% | 416 |
|
|
2025
Q1 | $1.34M | Sell |
21,058
-3,536
| -14% | -$225K | 0.01% | 413 |
|
|
2024
Q4 | $1.69M | Sell |
24,594
-10,476
| -30% | -$719K | 0.01% | 369 |
|
|
2024
Q3 | $2.08M | Buy |
35,070
+5,273
| +18% | +$313K | 0.01% | 352 |
|
|
2024
Q2 | $1.4M | Sell |
29,797
-9,245
| -24% | -$435K | 0.01% | 389 |
|
|
2024
Q1 | $1.71M | Sell |
39,042
-19,922
| -34% | -$874K | 0.01% | 378 |
|
|
2023
Q4 | $2.12M | Sell |
58,964
-1,273
| -2% | -$45.8K | 0.02% | 322 |
|
|
2023
Q3 | $2.11M | Buy |
+60,237
| New | +$2.11M | 0.02% | 312 |
|
|
2022
Q4 | – | Sell |
-10,294
| Closed | -$281K | – | 1084 |
|
|
2022
Q3 | $281K | Sell |
10,294
-505
| -5% | -$13.8K | ﹤0.01% | 907 |
|
|
2022
Q2 | $296K | Buy |
+10,799
| New | +$296K | ﹤0.01% | 821 |
|