Bank of America’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Sell |
1,581,349
-633,831
| -29% | -$37.2M | 0.01% | 1077 |
|
|
2025
Q1 | $141M | Buy |
2,215,180
+323,749
| +17% | +$20.6M | 0.01% | 817 |
|
|
2024
Q4 | $130M | Sell |
1,891,431
-268,703
| -12% | -$18.4M | 0.01% | 804 |
|
|
2024
Q3 | $128M | Buy |
2,160,134
+119,543
| +6% | +$7.1M | 0.01% | 843 |
|
|
2024
Q2 | $95.9M | Sell |
2,040,591
-560,691
| -22% | -$26.4M | 0.01% | 937 |
|
|
2024
Q1 | $114M | Buy |
2,601,282
+2,000,703
| +333% | +$87.8M | 0.01% | 858 |
|
|
2023
Q4 | $21.6M | Buy |
600,579
+131,631
| +28% | +$4.74M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $16.4M | Sell |
468,948
-1,096,257
| -70% | -$38.3M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $54.8M | Sell |
1,565,205
-66,371
| -4% | -$2.32M | 0.01% | 1104 |
|
|
2023
Q1 | $61.5M | Buy |
1,631,576
+206,897
| +15% | +$7.79M | 0.01% | 1086 |
|
|
2022
Q4 | $49M | Buy |
1,424,679
+209,927
| +17% | +$7.22M | 0.01% | 1144 |
|
|
2022
Q3 | $33.2M | Buy |
1,214,752
+93,174
| +8% | +$2.54M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $30.8M | Sell |
1,121,578
-549,720
| -33% | -$15.1M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $38.6M | Sell |
1,671,298
-1,053,825
| -39% | -$24.4M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $67.1M | Sell |
2,725,123
-17,763
| -0.6% | -$437K | 0.01% | 1078 |
|
|
2021
Q3 | $84.3M | Buy |
2,742,886
+1,586,994
| +137% | +$48.8M | 0.01% | 955 |
|
|
2021
Q2 | $41M | Sell |
1,155,892
-18,014
| -2% | -$639K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $46.5M | Buy |
1,173,906
+475,732
| +68% | +$18.9M | 0.01% | 1231 |
|
|
2020
Q4 | $23.5M | Sell |
698,174
-223,898
| -24% | -$7.55M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $28.7M | Sell |
922,072
-510,208
| -36% | -$15.9M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $37.1M | Sell |
1,432,280
-89,108
| -6% | -$2.31M | 0.01% | 1094 |
|
|
2020
Q1 | $35.7M | Sell |
1,521,388
-28,035
| -2% | -$657K | 0.01% | 1033 |
|
|
2019
Q4 | $52M | Buy |
1,549,423
+117,877
| +8% | +$3.95M | 0.01% | 1012 |
|
|
2019
Q3 | $41.9M | Buy |
1,431,546
+124,610
| +10% | +$3.65M | 0.01% | 1096 |
|
|
2019
Q2 | $48.2M | Sell |
1,306,936
-320,266
| -20% | -$11.8M | 0.01% | 1037 |
|
|
2019
Q1 | $71.1M | Buy |
1,627,202
+179,650
| +12% | +$7.85M | 0.01% | 818 |
|
|
2018
Q4 | $39.2M | Sell |
1,447,552
-2,082,366
| -59% | -$56.3M | 0.01% | 1024 |
|
|
2018
Q3 | $131M | Buy |
3,529,918
+917,061
| +35% | +$34.1M | 0.02% | 552 |
|
|
2018
Q2 | $124M | Buy |
2,612,857
+157,056
| +6% | +$7.48M | 0.02% | 561 |
|
|
2018
Q1 | $114M | Sell |
2,455,801
-22,613
| -0.9% | -$1.05M | 0.02% | 579 |
|
|
2017
Q4 | $109M | Sell |
2,478,414
-1,039,995
| -30% | -$45.9M | 0.02% | 591 |
|
|
2017
Q3 | $186M | Buy |
3,518,409
+805,450
| +30% | +$42.5M | 0.03% | 451 |
|
|
2017
Q2 | $146M | Buy |
2,712,959
+820,432
| +43% | +$44.2M | 0.03% | 456 |
|
|
2017
Q1 | $93M | Sell |
1,892,527
-554,584
| -23% | -$27.3M | 0.02% | 603 |
|
|
2016
Q4 | $97.9M | Buy |
2,447,111
+907,059
| +59% | +$36.3M | 0.02% | 566 |
|
|
2016
Q3 | $71.7M | Buy |
1,540,052
+212,506
| +16% | +$9.9M | 0.02% | 663 |
|
|
2016
Q2 | $54.7M | Buy |
1,327,546
+26,736
| +2% | +$1.1M | 0.01% | 770 |
|
|
2016
Q1 | $57.6M | Buy |
1,300,810
+774,476
| +147% | +$34.3M | 0.01% | 741 |
|
|
2015
Q4 | $24.4M | Sell |
526,334
-50,427
| -9% | -$2.34M | 0.01% | 1212 |
|
|
2015
Q3 | $36.4M | Buy |
576,761
+470,917
| +445% | +$29.8M | 0.01% | 983 |
|
|
2015
Q2 | $7.69M | Sell |
105,844
-1,521,300
| -93% | -$110M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $95.4M | Buy |
1,627,144
+865,689
| +114% | +$50.7M | 0.03% | 460 |
|
|
2014
Q4 | $34.6M | Buy |
761,455
+116,176
| +18% | +$5.29M | 0.01% | 820 |
|
|
2014
Q3 | $36.6M | Sell |
645,279
-2,472,119
| -79% | -$140M | 0.01% | 802 |
|
|
2014
Q2 | $200M | Buy |
3,117,398
+1,381,968
| +80% | +$88.5M | 0.06% | 281 |
|
|
2014
Q1 | $87.5M | Sell |
1,735,430
-1,132,458
| -39% | -$57.1M | 0.03% | 453 |
|
|
2013
Q4 | $142M | Buy |
2,867,888
+424,138
| +17% | +$21M | 0.05% | 323 |
|
|
2013
Q3 | $143M | Buy |
2,443,750
+43,605
| +2% | +$2.54M | 0.06% | 297 |
|
|
2013
Q2 | $78.3M | Buy |
+2,400,145
| New | +$78.3M | 0.03% | 417 |
|