Ameriprise’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
904,624
-913,535
| -50% | -$53.6M | 0.01% | 825 |
|
|
2025
Q1 | $116M | Sell |
1,818,159
-46,088
| -2% | -$2.93M | 0.03% | 486 |
|
|
2024
Q4 | $128M | Sell |
1,864,247
-159,079
| -8% | -$10.9M | 0.03% | 458 |
|
|
2024
Q3 | $120M | Sell |
2,023,326
-153,824
| -7% | -$9.14M | 0.03% | 486 |
|
|
2024
Q2 | $102M | Buy |
2,177,150
+766,325
| +54% | +$36M | 0.03% | 503 |
|
|
2024
Q1 | $61.9M | Sell |
1,410,825
-208,847
| -13% | -$9.17M | 0.02% | 711 |
|
|
2023
Q4 | $58.3M | Buy |
1,619,672
+1,574,889
| +3,517% | +$56.7M | 0.02% | 699 |
|
|
2023
Q3 | $1.57M | Sell |
44,783
-196,451
| -81% | -$6.87M | ﹤0.01% | 2945 |
|
|
2023
Q2 | $8.44M | Sell |
241,234
-43,024
| -15% | -$1.51M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $10.7M | Sell |
284,258
-197,427
| -41% | -$7.44M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $16.6M | Sell |
481,685
-42,210
| -8% | -$1.45M | 0.01% | 1334 |
|
|
2022
Q3 | $14.3M | Sell |
523,895
-53,897
| -9% | -$1.47M | 0.01% | 1403 |
|
|
2022
Q2 | $15.9M | Buy |
577,792
+153,639
| +36% | +$4.22M | 0.01% | 1383 |
|
|
2022
Q1 | $9.81M | Buy |
424,153
+401,208
| +1,749% | +$9.28M | ﹤0.01% | 1932 |
|
|
2021
Q4 | $565K | Sell |
22,945
-3,497
| -13% | -$86.1K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $813K | Sell |
26,442
-13,451
| -34% | -$414K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $1.43M | Buy |
39,893
+2,722
| +7% | +$97.2K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $1.47M | Buy |
37,171
+4,541
| +14% | +$180K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $1.1M | Buy |
32,630
+25,960
| +389% | +$876K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $208K | Sell |
6,670
-1,468,173
| -100% | -$45.8M | ﹤0.01% | 3526 |
|
|
2020
Q2 | $38.2M | Sell |
1,474,843
-437,718
| -23% | -$11.3M | 0.02% | 712 |
|
|
2020
Q1 | $44.9M | Sell |
1,912,561
-598,228
| -24% | -$14M | 0.02% | 589 |
|
|
2019
Q4 | $84.2M | Sell |
2,510,789
-261,353
| -9% | -$8.77M | 0.04% | 476 |
|
|
2019
Q3 | $81.2M | Buy |
2,772,142
+652,728
| +31% | +$19.1M | 0.04% | 477 |
|
|
2019
Q2 | $78.2M | Sell |
2,119,414
-227,198
| -10% | -$8.39M | 0.04% | 499 |
|
|
2019
Q1 | $103M | Sell |
2,346,612
-1,515,563
| -39% | -$66.2M | 0.05% | 403 |
|
|
2018
Q4 | $105M | Sell |
3,862,175
-3,267,963
| -46% | -$88.6M | 0.05% | 355 |
|
|
2018
Q3 | $265M | Buy |
7,130,138
+609,067
| +9% | +$22.6M | 0.09% | 237 |
|
|
2018
Q2 | $311M | Buy |
6,521,071
+178,770
| +3% | +$8.52M | 0.14% | 162 |
|
|
2018
Q1 | $296M | Buy |
6,342,301
+4,869,083
| +331% | +$227M | 0.13% | 167 |
|
|
2017
Q4 | $65M | Sell |
1,473,218
-293,933
| -17% | -$13M | 0.03% | 489 |
|
|
2017
Q3 | $93.2M | Buy |
1,767,151
+189,937
| +12% | +$10M | 0.04% | 385 |
|
|
2017
Q2 | $84.9M | Sell |
1,577,214
-123,271
| -7% | -$6.64M | 0.04% | 399 |
|
|
2017
Q1 | $83.6M | Sell |
1,700,485
-1,227,270
| -42% | -$60.3M | 0.04% | 392 |
|
|
2016
Q4 | $117M | Sell |
2,927,755
-293,541
| -9% | -$11.7M | 0.06% | 307 |
|
|
2016
Q3 | $150M | Buy |
3,221,296
+1,177,031
| +58% | +$54.8M | 0.08% | 233 |
|
|
2016
Q2 | $84.2M | Sell |
2,044,265
-73,412
| -3% | -$3.02M | 0.05% | 356 |
|
|
2016
Q1 | $93.7M | Sell |
2,117,677
-136,597
| -6% | -$6.05M | 0.06% | 323 |
|
|
2015
Q4 | $104M | Buy |
2,254,274
+1,560,069
| +225% | +$72.3M | 0.06% | 294 |
|
|
2015
Q3 | $43.9M | Buy |
694,205
+155,128
| +29% | +$9.81M | 0.03% | 530 |
|
|
2015
Q2 | $39.1M | Buy |
539,077
+392,554
| +268% | +$28.5M | 0.02% | 621 |
|
|
2015
Q1 | $8.59M | Buy |
146,523
+134,050
| +1,075% | +$7.86M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $568K | Sell |
12,473
-70,161
| -85% | -$3.2M | ﹤0.01% | 3072 |
|
|
2014
Q3 | $4.69M | Buy |
82,634
+81,140
| +5,431% | +$4.61M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $96K | Buy |
1,494
+144
| +11% | +$9.25K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $68K | Buy |
1,350
+32
| +2% | +$1.61K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $65K | Buy |
1,318
+118
| +10% | +$5.82K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $70K | Buy |
1,200
+252
| +27% | +$14.7K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $31K | Buy |
+948
| New | +$31K | ﹤0.01% | 4010 |
|