Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $55K | Buy |
1,165
+489
| +72% | +$24.9K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $30K | Sell |
676
-276
| -29% | -$11.2K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $34K | Buy |
952
+452
| +90% | +$15.4K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $14K | Buy |
+500
| New | +$13.1K | ﹤0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$18K | – | 1764 |
|
|
2021
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $21K | Sell |
600
-397
| -40% | -$15.1K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $40K | Sell |
997
-110
| -10% | -$4.07K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $37K | Sell |
1,107
-900
| -45% | -$29.3K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $62K | Hold |
2,007
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $52K | Sell |
2,007
-400
| -17% | -$10.1K | ﹤0.01% | 882 |
|
|
2020
Q1 | $56K | Buy |
2,407
+107
| +5% | +$3.34K | ﹤0.01% | 830 |
|
|
2019
Q4 | $77K | Hold |
2,300
| – | – | 0.01% | 850 |
|
|
2019
Q3 | $67K | Hold |
2,300
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $85K | Sell |
2,300
-200
| -8% | -$7.89K | 0.01% | 749 |
|
|
2019
Q1 | $109K | Buy |
2,500
+600
| +32% | +$21.1K | 0.01% | 667 |
|
|
2018
Q4 | $51K | Sell |
1,900
-500
| -21% | -$15.2K | 0.01% | 822 |
|
|
2018
Q3 | $89K | Hold |
2,400
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $114K | Sell |
2,400
-200
| -8% | -$9.04K | 0.01% | 643 |
|
|
2018
Q1 | $121K | Hold |
2,600
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $115K | Sell |
2,600
-46
| -2% | -$2.2K | 0.01% | 615 |
|
|
2017
Q3 | $140K | Hold |
2,646
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $143K | Buy |
2,646
+46
| +2% | +$2.44K | 0.02% | 496 |
|
|
2017
Q1 | $128K | Hold |
2,600
| – | – | 0.02% | 505 |
|
|
2016
Q4 | $104K | Hold |
2,600
| – | – | 0.02% | 494 |
|
|
2016
Q3 | $121K | Hold |
2,600
| – | – | 0.02% | 410 |
|
|
2016
Q2 | $107K | Hold |
2,600
| – | – | 0.02% | 411 |
|
|
2016
Q1 | $115K | Hold |
2,600
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $120K | Sell |
2,600
-400
| -13% | -$18.3K | 0.03% | 382 |
|
|
2015
Q3 | $95K | Hold |
3,000
| – | – | 0.02% | 422 |
|
|
2015
Q2 | $109K | Hold |
3,000
| – | – | 0.02% | 443 |
|
|
2015
Q1 | $88K | Sell |
3,000
-116
| -4% | -$2.8K | 0.02% | 467 |
|
|
2014
Q4 | $71K | Sell |
3,116
-134
| -4% | -$3.51K | 0.02% | 453 |
|
|
2014
Q3 | $92K | Hold |
3,250
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $104K | Hold |
3,250
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $82K | Buy |
+3,250
| New | +$74.5K | 0.02% | 395 |
|
Other funds holding TCOM
CCM
CCM
AIM
Benjamin F. Edwards & Company's TCOM Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Trip.com Group (TCOM) stake by 72% in Q2 2024, buying an estimated $24.9K and bringing the position to 1,165 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.
Benjamin F. Edwards & Company first reported a position in TCOM in Q1 2014 and has held it in 39 quarters since. The position peaked at $143K in Q2 2017. 367 funds tracked by Wall St. Rank hold TCOM as of Q2 2024.
- Benjamin F. Edwards & Company held 1,165 shares of Trip.com Group worth $55K as of Q2 2024.
- Benjamin F. Edwards & Company bought 489 Trip.com Group shares in Q2 2024, an estimated $24.9K.
- Trip.com Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1306 holding.
- Benjamin F. Edwards & Company first reported a position in Trip.com Group in Q1 2014 and has held it in 39 quarters since.
- Benjamin F. Edwards & Company's Trip.com Group position peaked at $143K in Q2 2017.
- 367 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.