Baird Financial Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,828
| Closed | -$371K | – | 1852 |
|
|
2025
Q1 | $371K | Buy |
5,828
+261
| +5% | +$16.6K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $382K | Buy |
+5,567
| New | +$382K | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-165,299
| Closed | -$5.54M | – | 1553 |
|
|
2019
Q4 | $5.54M | Sell |
165,299
-90,152
| -35% | -$3.02M | 0.02% | 504 |
|
|
2019
Q3 | $9K | Hold |
255,451
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $9.43M | Buy |
255,451
+6,396
| +3% | +$236K | 0.04% | 371 |
|
|
2019
Q1 | $10.9M | Sell |
249,055
-125,715
| -34% | -$5.49M | 0.06% | 307 |
|
|
2018
Q4 | $10.1M | Sell |
374,770
-4,418
| -1% | -$120K | 0.07% | 287 |
|
|
2018
Q3 | $14.1M | Buy |
379,188
+56,884
| +18% | +$2.11M | 0.09% | 255 |
|
|
2018
Q2 | $15.4M | Buy |
322,304
+146,420
| +83% | +$6.97M | 0.1% | 227 |
|
|
2018
Q1 | $8.2M | Buy |
175,884
+2,357
| +1% | +$110K | 0.06% | 325 |
|
|
2017
Q4 | $7.65M | Buy |
173,527
+9,001
| +5% | +$397K | 0.05% | 337 |
|
|
2017
Q3 | $8.68M | Buy |
164,526
+58,392
| +55% | +$3.08M | 0.07% | 295 |
|
|
2017
Q2 | $5.72M | Buy |
106,134
+13,704
| +15% | +$738K | 0.04% | 379 |
|
|
2017
Q1 | $4.54M | Sell |
92,430
-4,007
| -4% | -$197K | 0.04% | 420 |
|
|
2016
Q4 | $3.86M | Sell |
96,437
-394,841
| -80% | -$15.8M | 0.03% | 427 |
|
|
2016
Q3 | $22.9M | Sell |
491,278
-92,608
| -16% | -$4.31M | 0.2% | 137 |
|
|
2016
Q2 | $24.1M | Sell |
583,886
-128,691
| -18% | -$5.3M | 0.22% | 132 |
|
|
2016
Q1 | $31.5M | Buy |
+712,577
| New | +$31.5M | 0.3% | 98 |
|