Bank of New York Mellon’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.7M | Buy |
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|
2025
Q2 | $2.09M | Sell |
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|
2025
Q1 | $2.27M | Sell |
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|
2024
Q4 | $2.47M | Sell |
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|
2024
Q3 | $2.22M | Buy |
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|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $1.69M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.66M | Sell |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $21M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $13.6M | Sell |
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|
2021
Q3 | $42.6M | Sell |
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|
2021
Q2 | $50.3M | Buy |
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|
2021
Q1 | $55.1M | Buy |
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|
2020
Q4 | $44M | Buy |
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|
2020
Q3 | $34.4M | Buy |
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|
2020
Q2 | $27.4M | Buy |
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|
2020
Q1 | $21.9M | Buy |
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|
2019
Q4 | $30.4M | Buy |
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|
2019
Q3 | $23.8M | Buy |
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|
2019
Q2 | $28.2M | Sell |
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|
2019
Q1 | $33.5M | Sell |
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|
2018
Q4 | $29M | Sell |
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|
2018
Q3 | $42.1M | Buy |
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|
2018
Q2 | $50.3M | Sell |
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|
2018
Q1 | $50.9M | Buy |
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|
2017
Q4 | $45.1M | Buy |
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|
2017
Q3 | $49.8M | Sell |
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|
2017
Q2 | $52.1M | Buy |
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|
2017
Q1 | $45.1M | Sell |
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|
2016
Q4 | $42.7M | Sell |
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|
2016
Q3 | $57.5M | Buy |
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|
2016
Q2 | $48.1M | Buy |
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|
2016
Q1 | $37.6M | Buy |
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|
2015
Q4 | $28.4M | Buy |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $538K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $689K | Buy |
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