Brinker Capital Investments’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 | $325K | Sell |
5,542
-10,664
| -66% | -$625K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.03M | Sell |
16,206
-79
| -0.5% | -$5.02K | 0.01% | 1067 |
|
|
2024
Q4 | $1.12M | Buy |
16,285
+3,932
| +32% | +$270K | 0.01% | 985 |
|
|
2024
Q3 | $734K | Sell |
12,353
-3,807
| -24% | -$226K | 0.01% | 1181 |
|
|
2024
Q2 | $760K | Sell |
16,160
-96
| -0.6% | -$4.51K | 0.01% | 1106 |
|
|
2024
Q1 | $713K | Sell |
16,256
-8,633
| -35% | -$379K | 0.01% | 1129 |
|
|
2023
Q4 | $942K | Sell |
24,889
-19,092
| -43% | -$723K | 0.01% | 969 |
|
|
2023
Q3 | $1.54M | Sell |
43,981
-8,068
| -16% | -$282K | 0.02% | 725 |
|
|
2023
Q2 | $1.82M | Buy |
52,049
+1,183
| +2% | +$41.4K | 0.02% | 697 |
|
|
2023
Q1 | $1.92M | Buy |
50,866
+2,072
| +4% | +$78.1K | 0.02% | 610 |
|
|
2022
Q4 | $1.68M | Sell |
48,794
-4,616
| -9% | -$159K | 0.03% | 543 |
|
|
2022
Q3 | $1.46M | Buy |
53,410
+11,998
| +29% | +$328K | 0.03% | 565 |
|
|
2022
Q2 | $1.14M | Buy |
41,412
+15,988
| +63% | +$439K | 0.02% | 685 |
|
|
2022
Q1 | $588K | Sell |
25,424
-3,595
| -12% | -$83.1K | 0.01% | 992 |
|
|
2021
Q4 | $714K | Sell |
29,019
-5,416
| -16% | -$133K | 0.01% | 941 |
|
|
2021
Q3 | $1.22M | Hold |
34,435
| – | – | 0.02% | 702 |
|
|
2021
Q2 | $1.22M | Buy |
34,435
+4,490
| +15% | +$159K | 0.02% | 755 |
|
|
2021
Q1 | $1.19M | Buy |
+29,945
| New | +$1.19M | 0.02% | 654 |
|
|
2020
Q4 | – | Sell |
-19,857
| Closed | -$618K | – | 1191 |
|
|
2020
Q3 | $618K | Buy |
+19,857
| New | +$618K | 0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 654 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 597 |
|