Artisan Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,933
| Closed | -$2.98M | – | 369 |
|
|
2025
Q1 | $2.98M | Sell |
46,933
-276,390
| -85% | -$17.6M | ﹤0.01% | 325 |
|
|
2024
Q4 | $22.2M | Sell |
323,323
-20,111
| -6% | -$1.38M | 0.03% | 285 |
|
|
2024
Q3 | $20.4M | Buy |
+343,434
| New | +$20.4M | 0.03% | 277 |
|
|
2023
Q1 | – | Sell |
-257,509
| Closed | -$8.86M | – | 339 |
|
|
2022
Q4 | $8.86M | Buy |
+257,509
| New | +$8.86M | 0.02% | 278 |
|
|
2021
Q3 | – | Sell |
-107,317
| Closed | -$3.81M | – | 343 |
|
|
2021
Q2 | $3.81M | Sell |
107,317
-145,394
| -58% | -$5.16M | ﹤0.01% | 321 |
|
|
2021
Q1 | $10M | Sell |
252,711
-17,030,196
| -99% | -$675M | 0.01% | 304 |
|
|
2020
Q4 | $583M | Sell |
17,282,907
-199,349
| -1% | -$6.72M | 0.71% | 51 |
|
|
2020
Q3 | $544M | Buy |
17,482,256
+463,860
| +3% | +$14.4M | 0.77% | 47 |
|
|
2020
Q2 | $441M | Buy |
17,018,396
+2,108,786
| +14% | +$54.7M | 0.71% | 48 |
|
|
2020
Q1 | $350M | Buy |
14,909,610
+12,632,896
| +555% | +$296M | 0.75% | 46 |
|
|
2019
Q4 | $76.4M | Sell |
2,276,714
-56,173
| -2% | -$1.88M | 0.13% | 150 |
|
|
2019
Q3 | $68.3M | Buy |
2,332,887
+319,373
| +16% | +$9.35M | 0.13% | 151 |
|
|
2019
Q2 | $74.3M | Buy |
2,013,514
+142,097
| +8% | +$5.24M | 0.14% | 146 |
|
|
2019
Q1 | $81.8M | Buy |
1,871,417
+1,822,910
| +3,758% | +$79.6M | 0.16% | 124 |
|
|
2018
Q4 | $1.31M | Sell |
48,507
-385
| -0.8% | -$10.4K | ﹤0.01% | 264 |
|
|
2018
Q3 | $1.82M | Sell |
48,892
-98
| -0.2% | -$3.64K | ﹤0.01% | 249 |
|
|
2018
Q2 | $2.33M | Sell |
48,990
-17,185
| -26% | -$818K | ﹤0.01% | 251 |
|
|
2018
Q1 | $3.09M | Buy |
66,175
+15,345
| +30% | +$715K | 0.01% | 254 |
|
|
2017
Q4 | $2.24M | Sell |
50,830
-1,956,093
| -97% | -$86.3M | ﹤0.01% | 252 |
|
|
2017
Q3 | $106M | Sell |
2,006,923
-1,498,694
| -43% | -$79M | 0.2% | 133 |
|
|
2017
Q2 | $189M | Sell |
3,505,617
-155,850
| -4% | -$8.39M | 0.35% | 90 |
|
|
2017
Q1 | $180M | Sell |
3,661,467
-2,513,019
| -41% | -$124M | 0.35% | 91 |
|
|
2016
Q4 | $247M | Buy |
6,174,486
+463,542
| +8% | +$18.5M | 0.51% | 54 |
|
|
2016
Q3 | $266M | Buy |
5,710,944
+2,782,340
| +95% | +$130M | 0.53% | 49 |
|
|
2016
Q2 | $121M | Sell |
2,928,604
-117,098
| -4% | -$4.82M | 0.26% | 115 |
|
|
2016
Q1 | $135M | Sell |
3,045,702
-40,992
| -1% | -$1.81M | 0.28% | 106 |
|
|
2015
Q4 | $143M | Buy |
3,086,694
+2,299,240
| +292% | +$107M | 0.28% | 112 |
|
|
2015
Q3 | $49.8M | Buy |
+787,454
| New | +$49.8M | 0.1% | 175 |
|
|
2014
Q1 | – | Sell |
-3,448,093
| Closed | -$171M | – | 369 |
|
|
2013
Q4 | $171M | Sell |
3,448,093
-972,626
| -22% | -$48.3M | 0.31% | 116 |
|
|
2013
Q3 | $258M | Buy |
4,420,719
+2,073,819
| +88% | +$121M | 0.5% | 70 |
|
|
2013
Q2 | $76.6M | Buy |
+2,346,900
| New | +$76.6M | 0.16% | 156 |
|