Ballentine Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
6,873
-312
| -4% | -$18.3K | 0.01% | 560 |
|
|
2025
Q1 | $457K | Sell |
7,185
-84
| -1% | -$5.34K | 0.01% | 475 |
|
|
2024
Q4 | $499K | Buy |
7,269
+59
| +0.8% | +$4.05K | 0.01% | 425 |
|
|
2024
Q3 | $428K | Sell |
7,210
-1,048
| -13% | -$62.3K | 0.01% | 465 |
|
|
2024
Q2 | $388K | Sell |
8,258
-337
| -4% | -$15.8K | 0.01% | 472 |
|
|
2024
Q1 | $377K | Buy |
8,595
+2,566
| +43% | +$113K | 0.01% | 468 |
|
|
2023
Q4 | $217K | Buy |
+6,029
| New | +$217K | ﹤0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-6,110
| Closed | -$205K | – | 410 |
|
|
2019
Q4 | $205K | Buy |
+6,110
| New | +$205K | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-6,286
| Closed | -$233K | – | 413 |
|
|
2019
Q2 | $233K | Buy |
6,286
+204
| +3% | +$7.56K | 0.01% | 336 |
|
|
2019
Q1 | $266K | Buy |
+6,082
| New | +$266K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-5,724
| Closed | -$213K | – | 365 |
|
|
2018
Q3 | $213K | Sell |
5,724
-291
| -5% | -$10.8K | 0.01% | 324 |
|
|
2018
Q2 | $286K | Buy |
+6,015
| New | +$286K | 0.02% | 259 |
|
|
2017
Q1 | – | Sell |
-4,732
| Closed | -$207K | – | 278 |
|
|
2016
Q4 | $207K | Buy |
+4,732
| New | +$207K | 0.02% | 173 |
|