BIM
Baldwin Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
9,442
-399
| -4% | -$23.4K | 0.07% | 143 |
|
|
2025
Q1 | $626K | Hold |
9,841
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $676K | Sell |
9,841
-398
| -4% | -$27.3K | 0.09% | 126 |
|
|
2024
Q3 | $609K | Hold |
10,239
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $481K | Sell |
10,239
-15
| -0.1% | -$705 | 0.07% | 148 |
|
|
2024
Q1 | $450K | Hold |
10,254
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $369K | Hold |
10,254
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $359K | Hold |
10,254
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $359K | Hold |
10,254
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $386K | Hold |
10,254
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $353K | Hold |
10,254
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $280 | Sell |
10,254
-409
| -4% | -$11 | 0.06% | 175 |
|
|
2022
Q2 | $293 | Hold |
10,663
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $247 | Hold |
10,663
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $263 | Hold |
10,663
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $328K | Hold |
10,663
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $378K | Buy |
10,663
+1,810
| +20% | +$64.2K | 0.06% | 188 |
|
|
2021
Q1 | $351K | Buy |
8,853
+44
| +0.5% | +$1.74K | 0.06% | 188 |
|
|
2020
Q4 | $297K | Sell |
8,809
-90
| -1% | -$3.03K | 0.06% | 188 |
|
|
2020
Q3 | $277K | Hold |
8,899
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $231K | Buy |
+8,899
| New | +$231K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-6,466
| Closed | -$217K | – | 162 |
|
|
2019
Q4 | $217K | Buy |
+6,466
| New | +$217K | 0.06% | 162 |
|
|
2019
Q3 | – | Sell |
-6,466
| Closed | -$239K | – | 168 |
|
|
2019
Q2 | $239K | Hold |
6,466
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $282K | Buy |
+6,466
| New | +$282K | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-6,466
| Closed | -$240K | – | 167 |
|
|
2018
Q3 | $240K | Buy |
6,466
+2,000
| +45% | +$74.2K | 0.07% | 152 |
|
|
2018
Q2 | $213K | Hold |
4,466
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $208K | Buy |
+4,466
| New | +$208K | 0.07% | 103 |
|
|
2017
Q4 | – | Sell |
-4,338
| Closed | -$229K | – | 111 |
|
|
2017
Q3 | $229K | Buy |
4,338
+55
| +1% | +$2.9K | 0.09% | 104 |
|
|
2017
Q2 | $231K | Buy |
4,283
+85
| +2% | +$4.58K | 0.09% | 102 |
|
|
2017
Q1 | $206K | Buy |
+4,198
| New | +$206K | 0.08% | 115 |
|