BlackRock’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
1,391,220
-230,711
| -14% | -$13.5M | ﹤0.01% | 2152 |
|
|
2025
Q1 | $103M | Buy |
1,621,931
+101,620
| +7% | +$6.46M | ﹤0.01% | 1959 |
|
|
2024
Q4 | $104M | Buy |
1,520,311
+57,181
| +4% | +$3.93M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $87M | Sell |
1,463,130
-538,660
| -27% | -$32M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $94.1M | Buy |
2,001,790
+324,328
| +19% | +$15.2M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $73.6M | Buy |
1,677,462
+6,350
| +0.4% | +$279K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $60.2M | Sell |
1,671,112
-592,045
| -26% | -$21.3M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $79.1M | Sell |
2,263,157
-915,248
| -29% | -$32M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $111M | Sell |
3,178,405
-27,610,721
| -90% | -$966M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $1.16B | Buy |
30,789,126
+2,823,937
| +10% | +$106M | 0.03% | 479 |
|
|
2022
Q4 | $962M | Sell |
27,965,189
-667,821
| -2% | -$23M | 0.03% | 522 |
|
|
2022
Q3 | $782M | Buy |
28,633,010
+1,967,904
| +7% | +$53.7M | 0.03% | 576 |
|
|
2022
Q2 | $732M | Buy |
26,665,106
+1,208,376
| +5% | +$33.2M | 0.02% | 630 |
|
|
2022
Q1 | $589M | Buy |
25,456,730
+3,893,531
| +18% | +$90M | 0.02% | 844 |
|
|
2021
Q4 | $531M | Buy |
21,563,199
+55,136
| +0.3% | +$1.36M | 0.01% | 979 |
|
|
2021
Q3 | $661M | Buy |
21,508,063
+139,603
| +0.7% | +$4.29M | 0.02% | 789 |
|
|
2021
Q2 | $758M | Buy |
21,368,460
+751,051
| +4% | +$26.6M | 0.02% | 723 |
|
|
2021
Q1 | $817M | Sell |
20,617,409
-307,199
| -1% | -$12.2M | 0.02% | 685 |
|
|
2020
Q4 | $706M | Buy |
20,924,608
+698,027
| +3% | +$23.5M | 0.02% | 677 |
|
|
2020
Q3 | $630M | Sell |
20,226,581
-1,110,537
| -5% | -$34.6M | 0.02% | 628 |
|
|
2020
Q2 | $553M | Sell |
21,337,118
-6,957,385
| -25% | -$180M | 0.02% | 646 |
|
|
2020
Q1 | $664M | Buy |
28,294,503
+4,944,325
| +21% | +$116M | 0.03% | 499 |
|
|
2019
Q4 | $783M | Sell |
23,350,178
-1,246,129
| -5% | -$41.8M | 0.03% | 566 |
|
|
2019
Q3 | $720M | Sell |
24,596,307
-856,177
| -3% | -$25.1M | 0.03% | 549 |
|
|
2019
Q2 | $939M | Sell |
25,452,484
-3,309,938
| -12% | -$122M | 0.04% | 457 |
|
|
2019
Q1 | $1.26B | Buy |
28,762,422
+3,805,273
| +15% | +$166M | 0.06% | 329 |
|
|
2018
Q4 | $675M | Buy |
24,957,149
+6,861,461
| +38% | +$186M | 0.03% | 521 |
|
|
2018
Q3 | $673M | Buy |
18,095,688
+967,607
| +6% | +$36M | 0.03% | 590 |
|
|
2018
Q2 | $816M | Sell |
17,128,081
-474,283
| -3% | -$22.6M | 0.04% | 475 |
|
|
2018
Q1 | $821M | Buy |
17,602,364
+986,594
| +6% | +$46M | 0.04% | 481 |
|
|
2017
Q4 | $733M | Buy |
16,615,770
+497,017
| +3% | +$21.9M | 0.03% | 515 |
|
|
2017
Q3 | $850M | Buy |
16,118,753
+1,135,486
| +8% | +$59.9M | 0.04% | 432 |
|
|
2017
Q2 | $807M | Sell |
14,983,267
-224,263
| -1% | -$12.1M | 0.04% | 452 |
|
|
2017
Q1 | $747M | Buy |
15,207,530
+14,858,685
| +4,259% | +$730M | 0.04% | 466 |
|
|
2016
Q4 | $14M | Buy |
348,845
+32,935
| +10% | +$1.32M | 0.02% | 640 |
|
|
2016
Q3 | $14.7M | Buy |
315,910
+40,833
| +15% | +$1.9M | 0.02% | 617 |
|
|
2016
Q2 | $11.3M | Buy |
275,077
+121,962
| +80% | +$5.03M | 0.02% | 656 |
|
|
2016
Q1 | $6.78M | Sell |
153,115
-6,210
| -4% | -$275K | 0.01% | 766 |
|
|
2015
Q4 | $7.38M | Buy |
159,325
+128,624
| +419% | +$5.96M | 0.01% | 741 |
|
|
2015
Q3 | $1.94M | Buy |
30,701
+12,360
| +67% | +$781K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $1.33M | Sell |
18,341
-877
| -5% | -$63.7K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.13M | Sell |
19,218
-2,469
| -11% | -$145K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $987K | Sell |
21,687
-4,416
| -17% | -$201K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $1.48M | Sell |
26,103
-2,529
| -9% | -$144K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $1.83M | Sell |
28,632
-92,831
| -76% | -$5.95M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $6.13M | Buy |
121,463
+87,043
| +253% | +$4.39M | 0.01% | 774 |
|
|
2013
Q4 | $1.71M | Sell |
34,420
-3,694
| -10% | -$183K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $2.22M | Sell |
38,114
-1,030
| -3% | -$60.1K | ﹤0.01% | 930 |
|
|
2013
Q2 | $1.28M | Buy |
+39,144
| New | +$1.28M | ﹤0.01% | 1012 |
|