ACA
Atlas Capital Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
3,314
-288
| -8% | -$16.9K | 0.02% | 412 |
|
|
2025
Q1 | $229K | Buy |
3,602
+70
| +2% | +$4.45K | 0.03% | 377 |
|
|
2024
Q4 | $243K | Sell |
3,532
-196
| -5% | -$13.5K | 0.03% | 355 |
|
|
2024
Q3 | $222K | Buy |
3,728
+100
| +3% | +$5.94K | 0.03% | 361 |
|
|
2024
Q2 | $171K | Buy |
3,628
+1,946
| +116% | +$91.5K | 0.02% | 408 |
|
|
2024
Q1 | $73.8K | Buy |
+1,682
| New | +$73.8K | 0.01% | 517 |
|
|
2023
Q4 | – | Sell |
-1,469
| Closed | -$51.4K | – | 923 |
|
|
2023
Q3 | $51.4K | Hold |
1,469
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $51.4K | Hold |
1,469
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $55.3K | Buy |
+1,469
| New | +$55.3K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-3,223
| Closed | -$99.1K | – | 959 |
|
|
2021
Q3 | $99.1K | Sell |
3,223
-293
| -8% | -$9.01K | 0.02% | 439 |
|
|
2021
Q2 | $125K | Hold |
3,516
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $139K | Hold |
3,516
| – | – | 0.03% | 372 |
|
|
2020
Q4 | $119K | Buy |
+3,516
| New | +$119K | 0.02% | 374 |
|
|
2020
Q3 | – | Sell |
-3,723
| Closed | -$96.5K | – | 563 |
|
|
2020
Q2 | $96.5K | Hold |
3,723
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $87.3K | Sell |
3,723
-2,099
| -36% | -$49.2K | 0.03% | 378 |
|
|
2019
Q4 | $195K | Sell |
5,822
-3,052
| -34% | -$102K | 0.05% | 319 |
|
|
2019
Q3 | $260K | Buy |
+8,874
| New | +$260K | 0.08% | 274 |
|
|
2018
Q4 | – | Sell |
-721
| Closed | -$27.4K | – | 596 |
|
|
2018
Q3 | $27.4K | Buy |
+721
| New | +$27.4K | 0.01% | 451 |
|