Bank of New York Mellon’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 | $2.09M | Sell |
35,658
-73
| -0.2% | -$4.28K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $2.27M | Sell |
35,731
-196
| -0.5% | -$12.5K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $2.47M | Sell |
35,927
-1,392
| -4% | -$95.6K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $2.22M | Buy |
37,319
+660
| +2% | +$39.2K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.72M | Sell |
36,659
-1,940
| -5% | -$91.2K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $1.69M | Sell |
38,599
-4,032
| -9% | -$177K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $1.54M | Sell |
42,631
-4,903
| -10% | -$177K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $1.66M | Sell |
47,534
-7,118
| -13% | -$249K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $1.91M | Sell |
54,652
-566,007
| -91% | -$19.8M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $23.4M | Buy |
620,659
+9,356
| +2% | +$352K | 0.01% | 1462 |
|
|
2022
Q4 | $21M | Buy |
611,303
+6,711
| +1% | +$231K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $16.5M | Buy |
604,592
+30,874
| +5% | +$843K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $15.7M | Buy |
573,718
+35,023
| +7% | +$961K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $12.5M | Sell |
538,695
-12,613
| -2% | -$292K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $13.6M | Sell |
551,308
-833,143
| -60% | -$20.5M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $42.6M | Sell |
1,384,451
-33,827
| -2% | -$1.04M | 0.01% | 1241 |
|
|
2021
Q2 | $50.3M | Buy |
1,418,278
+27,512
| +2% | +$976K | 0.01% | 1137 |
|
|
2021
Q1 | $55.1M | Buy |
1,390,766
+86,788
| +7% | +$3.44M | 0.01% | 1047 |
|
|
2020
Q4 | $44M | Buy |
1,303,978
+199,381
| +18% | +$6.73M | 0.01% | 1116 |
|
|
2020
Q3 | $34.4M | Buy |
1,104,597
+46,880
| +4% | +$1.46M | 0.01% | 1128 |
|
|
2020
Q2 | $27.4M | Buy |
1,057,717
+123,083
| +13% | +$3.19M | 0.01% | 1240 |
|
|
2020
Q1 | $21.9M | Buy |
934,634
+27,634
| +3% | +$648K | 0.01% | 1238 |
|
|
2019
Q4 | $30.4M | Buy |
907,000
+95,751
| +12% | +$3.21M | 0.01% | 1302 |
|
|
2019
Q3 | $23.8M | Buy |
811,249
+46,682
| +6% | +$1.37M | 0.01% | 1424 |
|
|
2019
Q2 | $28.2M | Sell |
764,567
-2,392
| -0.3% | -$88.3K | 0.01% | 1334 |
|
|
2019
Q1 | $33.5M | Sell |
766,959
-305,341
| -28% | -$13.3M | 0.01% | 1237 |
|
|
2018
Q4 | $29M | Sell |
1,072,300
-59,115
| -5% | -$1.6M | 0.01% | 1240 |
|
|
2018
Q3 | $42.1M | Buy |
1,131,415
+75,205
| +7% | +$2.8M | 0.01% | 1139 |
|
|
2018
Q2 | $50.3M | Sell |
1,056,210
-36,532
| -3% | -$1.74M | 0.01% | 1004 |
|
|
2018
Q1 | $50.9M | Buy |
1,092,742
+70,866
| +7% | +$3.3M | 0.01% | 988 |
|
|
2017
Q4 | $45.1M | Buy |
1,021,876
+78,505
| +8% | +$3.46M | 0.01% | 1077 |
|
|
2017
Q3 | $49.8M | Sell |
943,371
-23,078
| -2% | -$1.22M | 0.01% | 992 |
|
|
2017
Q2 | $52.1M | Buy |
966,449
+49,523
| +5% | +$2.67M | 0.01% | 934 |
|
|
2017
Q1 | $45.1M | Sell |
916,926
-149,358
| -14% | -$7.34M | 0.01% | 1025 |
|
|
2016
Q4 | $42.7M | Sell |
1,066,284
-168,771
| -14% | -$6.75M | 0.01% | 1030 |
|
|
2016
Q3 | $57.5M | Buy |
1,235,055
+67,437
| +6% | +$3.14M | 0.02% | 793 |
|
|
2016
Q2 | $48.1M | Buy |
1,167,618
+317,541
| +37% | +$13.1M | 0.01% | 890 |
|
|
2016
Q1 | $37.6M | Buy |
850,077
+236,951
| +39% | +$10.5M | 0.01% | 1020 |
|
|
2015
Q4 | $28.4M | Buy |
613,126
+546,812
| +825% | +$25.3M | 0.01% | 1166 |
|
|
2015
Q3 | $2.1M | Buy |
66,314
+51,498
| +348% | +$1.63M | ﹤0.01% | 2700 |
|
|
2015
Q2 | $538K | Buy |
+14,816
| New | +$538K | ﹤0.01% | 3609 |
|
|
2015
Q1 | – | Sell |
-30,270
| Closed | -$689K | – | 4244 |
|
|
2014
Q4 | $689K | Buy |
+30,270
| New | +$689K | ﹤0.01% | 3489 |
|