American Century Companies’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 | $71.3M | Sell |
1,215,063
-31,061
| -2% | -$1.82M | 0.04% | 517 |
|
|
2025
Q1 | $79.2M | Sell |
1,246,124
-11,907
| -0.9% | -$757K | 0.05% | 408 |
|
|
2024
Q4 | $86.4M | Buy |
1,258,031
+462,090
| +58% | +$31.7M | 0.05% | 386 |
|
|
2024
Q3 | $47.3M | Buy |
795,941
+544,518
| +217% | +$32.4M | 0.03% | 629 |
|
|
2024
Q2 | $11.8M | Hold |
251,423
| – | – | 0.01% | 1178 |
|
|
2024
Q1 | $11M | Hold |
251,423
| – | – | 0.01% | 1164 |
|
|
2023
Q4 | $9.05M | Hold |
251,423
| – | – | 0.01% | 1189 |
|
|
2023
Q3 | $8.79M | Hold |
251,423
| – | – | 0.01% | 1111 |
|
|
2023
Q2 | $8.8M | Buy |
251,423
+25,666
| +11% | +$898K | 0.01% | 1108 |
|
|
2023
Q1 | $8.35M | Buy |
225,757
+21,545
| +11% | +$797K | 0.01% | 1080 |
|
|
2022
Q4 | $7.02M | Buy |
204,212
+70,246
| +52% | +$2.42M | 0.01% | 1102 |
|
|
2022
Q3 | $3.66M | Buy |
133,966
+20,341
| +18% | +$556K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $3.12M | Buy |
113,625
+11,255
| +11% | +$309K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $2.37M | Buy |
102,370
+51,896
| +103% | +$1.2M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $1.24M | Hold |
50,474
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $1.55M | Buy |
50,474
+2,017
| +4% | +$62K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1.72M | Buy |
48,457
+2,546
| +6% | +$90.3K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $1.82M | Buy |
45,911
+10,568
| +30% | +$419K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.19M | Buy |
35,343
+26,136
| +284% | +$881K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $287K | Buy |
9,207
+1,131
| +14% | +$35.3K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $209K | Buy |
+8,076
| New | +$209K | ﹤0.01% | 1583 |
|
|
2018
Q1 | – | Sell |
-473,241
| Closed | -$20.9M | – | 1332 |
|
|
2017
Q4 | $20.9M | Sell |
473,241
-38,538
| -8% | -$1.7M | 0.02% | 508 |
|
|
2017
Q3 | $27M | Buy |
511,779
+71,626
| +16% | +$3.78M | 0.03% | 472 |
|
|
2017
Q2 | $23.7M | Buy |
440,153
+109,352
| +33% | +$5.89M | 0.02% | 488 |
|
|
2017
Q1 | $16.3M | Buy |
330,801
+17,308
| +6% | +$851K | 0.02% | 574 |
|
|
2016
Q4 | $12.5M | Buy |
313,493
+2,318
| +0.7% | +$92.7K | 0.01% | 621 |
|
|
2016
Q3 | $14.5M | Sell |
311,175
-26,083
| -8% | -$1.21M | 0.02% | 595 |
|
|
2016
Q2 | $13.9M | Buy |
337,258
+145,949
| +76% | +$6.01M | 0.02% | 593 |
|
|
2016
Q1 | $8.47M | Sell |
191,309
-178,167
| -48% | -$7.89M | 0.01% | 685 |
|
|
2015
Q4 | $17.1M | Sell |
369,476
-7,844
| -2% | -$363K | 0.02% | 530 |
|
|
2015
Q3 | $11.9M | Buy |
377,320
+86,100
| +30% | +$2.72M | 0.01% | 610 |
|
|
2015
Q2 | $10.6M | Buy |
+291,220
| New | +$10.6M | 0.01% | 663 |
|
|
2015
Q1 | – | Sell |
-1,285,660
| Closed | -$29.2M | – | 1437 |
|
|
2014
Q4 | $29.2M | Buy |
1,285,660
+31,640
| +3% | +$720K | 0.03% | 473 |
|
|
2014
Q3 | $35.6M | Buy |
+1,254,020
| New | +$35.6M | 0.04% | 426 |
|
|
2014
Q1 | – | Sell |
-3,623,762
| Closed | -$89.9M | – | 1504 |
|
|
2013
Q4 | $89.9M | Sell |
3,623,762
-4,070,876
| -53% | -$101M | 0.11% | 253 |
|
|
2013
Q3 | $225M | Buy |
7,694,638
+4,205,992
| +121% | +$123M | 0.28% | 95 |
|
|
2013
Q2 | $56.9M | Buy |
+3,488,646
| New | +$56.9M | 0.08% | 311 |
|