BCAM
Boston Common Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
187,849
+157
| +0.1% | +$9.21K | 0.31% | 115 |
|
|
2025
Q1 | $11.9M | Sell |
187,692
-37,914
| -17% | -$2.41M | 0.36% | 100 |
|
|
2024
Q4 | $15.5M | Buy |
225,606
+1,942
| +0.9% | +$133K | 0.45% | 85 |
|
|
2024
Q3 | $13.3M | Sell |
223,664
-10,115
| -4% | -$601K | 0.35% | 109 |
|
|
2024
Q2 | $11M | Sell |
233,779
-105,675
| -31% | -$4.97M | 0.28% | 120 |
|
|
2024
Q1 | $14.9M | Sell |
339,454
-35,533
| -9% | -$1.56M | 0.36% | 104 |
|
|
2023
Q4 | $13.5M | Sell |
374,987
-21,727
| -5% | -$782K | 0.31% | 113 |
|
|
2023
Q3 | $13.9M | Sell |
396,714
-56,091
| -12% | -$1.96M | 0.33% | 111 |
|
|
2023
Q2 | $15.8M | Sell |
452,805
-92,419
| -17% | -$3.23M | 0.34% | 110 |
|
|
2023
Q1 | $20.5M | Buy |
545,224
+137,800
| +34% | +$5.19M | 0.43% | 85 |
|
|
2022
Q4 | $14M | Sell |
407,424
-505
| -0.1% | -$17.4K | 0.67% | 64 |
|
|
2022
Q3 | $11.1M | Sell |
407,929
-3,693
| -0.9% | -$101K | 0.58% | 66 |
|
|
2022
Q2 | $11.3M | Buy |
411,622
+3,910
| +1% | +$107K | 0.56% | 66 |
|
|
2022
Q1 | $9.43M | Buy |
407,712
+25,722
| +7% | +$595K | 0.41% | 83 |
|
|
2021
Q4 | $9.41M | Buy |
381,990
+61,017
| +19% | +$1.5M | 0.38% | 84 |
|
|
2021
Q3 | $9.87M | Buy |
320,973
+100,855
| +46% | +$3.1M | 0.43% | 79 |
|
|
2021
Q2 | $7.81M | Buy |
220,118
+3,865
| +2% | +$137K | 0.34% | 88 |
|
|
2021
Q1 | $8.57M | Buy |
216,253
+158,820
| +277% | +$6.29M | 0.54% | 63 |
|
|
2020
Q4 | $1.94M | Buy |
57,433
+19,219
| +50% | +$648K | 0.14% | 130 |
|
|
2020
Q3 | $1.19M | Buy |
38,214
+10,100
| +36% | +$315K | 0.11% | 153 |
|
|
2020
Q2 | $729K | Sell |
28,114
-20,095
| -42% | -$521K | 0.08% | 164 |
|
|
2020
Q1 | $1.13M | Sell |
48,209
-9,355
| -16% | -$219K | 0.16% | 112 |
|
|
2019
Q4 | $1.93M | Buy |
57,564
+16,264
| +39% | +$546K | 0.23% | 92 |
|
|
2019
Q3 | $1.21M | Hold |
41,300
| – | – | 0.15% | 112 |
|
|
2019
Q2 | $1.52M | Sell |
41,300
-75,414
| -65% | -$2.78M | 0.19% | 100 |
|
|
2019
Q1 | $5.1M | Sell |
116,714
-11,476
| -9% | -$501K | 0.66% | 60 |
|
|
2018
Q4 | $3.47M | Buy |
128,190
+4,115
| +3% | +$111K | 0.51% | 70 |
|
|
2018
Q3 | $4.61M | Sell |
124,075
-1,840
| -1% | -$68.4K | 0.57% | 68 |
|
|
2018
Q2 | $6M | Buy |
125,915
+12,670
| +11% | +$603K | 0.74% | 54 |
|
|
2018
Q1 | $5.28M | Buy |
113,245
+10,895
| +11% | +$508K | 0.62% | 64 |
|
|
2017
Q4 | $4.51M | Buy |
102,350
+22,680
| +28% | +$1M | 0.54% | 73 |
|
|
2017
Q3 | $4.2M | Buy |
79,670
+56,120
| +238% | +$2.96M | 0.52% | 76 |
|
|
2017
Q2 | $1.27M | Sell |
23,550
-1,235
| -5% | -$66.5K | 0.17% | 104 |
|
|
2017
Q1 | $1.22M | Buy |
24,785
+2,815
| +13% | +$138K | 0.17% | 104 |
|
|
2016
Q4 | $879K | Buy |
21,970
+7,305
| +50% | +$292K | 0.13% | 121 |
|
|
2016
Q3 | $683K | Buy |
14,665
+590
| +4% | +$27.5K | 0.04% | 225 |
|
|
2016
Q2 | $580K | Buy |
14,075
+60
| +0.4% | +$2.47K | 0.03% | 232 |
|
|
2016
Q1 | $620K | Buy |
+14,015
| New | +$620K | 0.04% | 225 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$8K | – | 311 |
|
|
2014
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 390 |
|